Abercrombie & Fitch Co (Abercrombie & Fitch Co) Cash-to-Debt

: 0.86 (As of Jan. 2024)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Abercrombie & Fitch Co's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.86.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Abercrombie & Fitch Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Abercrombie & Fitch Co's Cash-to-Debt or its related term are showing as below:

ANF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 1.19 Max: 2.44
Current: 0.86

During the past 13 years, Abercrombie & Fitch Co's highest Cash to Debt Ratio was 2.44. The lowest was 0.38. And the median was 1.19.

ANF's Cash-to-Debt is ranked better than
62.25% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs ANF: 0.86

Abercrombie & Fitch Co Cash-to-Debt Historical Data

The historical data trend for Abercrombie & Fitch Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Abercrombie & Fitch Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

0.38

0.71

0.67

0.42

0.86

Abercrombie & Fitch Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt																0.42	0.38	0.52	0.59	0.86

Competitive Comparison

For the Apparel Retail subindustry, Abercrombie & Fitch Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Abercrombie & Fitch Co Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Abercrombie & Fitch Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Abercrombie & Fitch Co's Cash-to-Debt falls into.

Abercrombie & Fitch Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Abercrombie & Fitch Co's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	900.884	/	(179.625	+	868.743)
	=	0.86

Abercrombie & Fitch Co's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	900.884	/	(179.625	+	868.743)
	=	0.86

Abercrombie & Fitch Co (NYSE:ANF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Abercrombie & Fitch Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Abercrombie & Fitch Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Abercrombie & Fitch Co (Abercrombie & Fitch Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Abercrombie & Fitch Co (NYSE:ANF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AFT:Germany AFT:Germany ANF:Argentina

Address

6301 Fitch Path, New Albany, OH, USA, 43054

Website

https://corporate.abercrombie.com

Abercrombie & Fitch Co is a specialty retailer that sells casual clothing, personal-care products, and accessories for men, women, and children. It sells direct to consumer through its stores and websites, which include the Abercrombie & Fitch, Abercrombie kids, and Hollister brands. Most stores are in the United States, but the company does have many stores in Canada, Europe, and Asia. All stores are leased. Abercrombie ships to well over 100 countries via its websites. The company sources its merchandise from dozens of vendors that are primarily located in Asia and Central America. Abercrombie has two distribution centers in Ohio to support its North American operations. It uses third-party distributors for sales in Europe and Asia.

Executives

Scott D. Lipesky	officer: SVP and CFO	6301 FITCH PATH, NEW ALBANY OH 43054
Kristin A. Scott	officer: Brand President-Hollister Co.	6301 FITCH PATH, NEW ALBANY OH 43054
Jay Rust	officer: EVP Human Resources	6301 FITCH PATH, NEW ALBANY OH 43054
Samir Desai	officer: EVP;Chief Digital&Tech Officer	6301 FITCH PATH, NEW ALBANY OH 43054
Sarah M. Gallagher	director	6301 FITCH PATH, NEW ALBANY OH 43054
Kenneth B. Robinson	director	6301 FITCH PATH, NEW ALBANY OH 43054
Gregory J Henchel	officer: SVP, Gen Cnsl & Secy	C/O HSN, INC., 1 HSN DRIVE, ST. PETERSBURG FL 33729
Fran Horowitz-bonadies	officer: President of Hollister brand	6301 FITCH PATH, NEW ALBANY OH 43054
Terry Lee Burman	director	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM11
Helen Vaid	director	600 WEST CHICAGO AVE., STE 400, CHICAGO IL 60654
Kerrii B Anderson	director	WENDY'S INTERNATIONAL, INC, 4288 WEST DUBLIN-GRANVILLE RD., DUBLIN OH 43017
Suzanne M Coulter	director	6301 FITCH PATH, NEW ALBANY OH 43054
Charles R Perrin	director	C/O AVON PRODUCS INC, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105-0196
Holly May	officer: SVP, Chief HR Officer	6301 FITCH PATH, NEW ALBANY OH 43054
James A Goldman	director