Abercrombie & Fitch Co (BUE:ANF) Cash And Cash Equivalents : ARS728,320 Mil (As of Jan. 2024)

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What is Abercrombie & Fitch Co Cash And Cash Equivalents?

Abercrombie & Fitch Co's quarterly cash and cash equivalents increased from Jul. 2023 (ARS158,470.93 Mil) to Oct. 2023 (ARS227,321.15 Mil) and increased from Oct. 2023 (ARS227,321.15 Mil) to Jan. 2024 (ARS728,319.66 Mil).

Abercrombie & Fitch Co's annual cash and cash equivalents increased from Jan. 2022 (ARS84,519.91 Mil) to Jan. 2023 (ARS91,537.32 Mil) and increased from Jan. 2023 (ARS91,537.32 Mil) to Jan. 2024 (ARS728,319.66 Mil).

Abercrombie & Fitch Co Cash And Cash Equivalents Historical Data

The historical data trend for Abercrombie & Fitch Co's Cash And Cash Equivalents 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.

* Premium members only.

Abercrombie & Fitch Co Cash And Cash Equivalents Chart

Abercrombie & Fitch Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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40,182.04

92,896.80

84,519.91

91,537.32

728,319.66

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 And Cash Equivalents	Get a 7-Day Free Trial															91,537.32	79,042.95	158,470.93	227,321.15	728,319.66

Abercrombie & Fitch Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Abercrombie & Fitch Co (BUE:ANF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Abercrombie & Fitch Co Cash And Cash Equivalents Related Terms

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Abercrombie & Fitch Co (BUE:ANF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Abercrombie & Fitch Co (BUE:ANF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ANF:USA AFT:Germany

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.