Abercrombie & Fitch Company (ANF)
Cash ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 772,727 | 900,884 | 900,884 | 517,602 | 517,602 |
| Short-term investments | US$ in thousands | 116,221 | — | 0 | — | — |
| Total current liabilities | US$ in thousands | 1,126,940 | 966,820 | 966,820 | 902,200 | 902,200 |
| Cash ratio | 0.79 | 0.93 | 0.93 | 0.57 | 0.57 |
January 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($772,727K
+ $116,221K)
÷ $1,126,940K
= 0.79
Abercrombie & Fitch Company's cash ratio, which measures the company's ability to cover its short-term liabilities with its available cash and cash equivalents, had a value of 0.57 as of January 28, 2023, and January 31, 2023. The cash ratio then increased to 0.93 as of January 31, 2024, and February 3, 2024, suggesting an improvement in the company's liquidity position. However, by January 31, 2025, the cash ratio had decreased to 0.79, indicating a slight decline in the company's ability to cover its short-term liabilities solely with its cash and cash equivalents. Overall, Abercrombie & Fitch Company's cash ratio fluctuated over the years, with a notable increase in 2024 followed by a slight decrease in 2025.
Peer comparison
Jan 31, 2025