Abercrombie & Fitch Company (ANF)
Debt-to-capital ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | 222,119 | — | — | 248,033 | — | 297,385 | — | 297,172 | — | 296,852 | — | 296,532 | — | 304,219 | — | — |
| Total stockholders’ equity | US$ in thousands | 1,335,630 | 1,247,130 | 1,206,530 | 1,078,890 | 1,035,160 | 1,035,160 | 866,108 | 866,108 | 768,306 | 768,306 | 701,857 | 701,857 | 694,841 | 694,841 | 646,231 | 646,231 | 661,788 | 661,788 | 695,361 | 826,090 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.22 | 0.00 | 0.28 | 0.00 | 0.30 | 0.00 | 0.30 | 0.00 | 0.31 | 0.00 | 0.31 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,335,630K)
= 0.00
Abercrombie & Fitch Company's debt-to-capital ratio has shown fluctuations over the given time period. As of January 31, 2022, April 30, 2022, July 31, 2022, October 31, 2022, January 31, 2023, April 30, 2023, and July 31, 2023, the company had a 0.00 debt-to-capital ratio, indicating that there was no debt in its capital structure during those periods.
However, by July 30, 2022, October 29, 2022, and April 29, 2023, the debt-to-capital ratio increased to 0.31, suggesting a moderate level of debt relative to the company's total capital.
Subsequently, the ratio decreased to 0.30 as of January 28, 2023, 0.28 as of July 29, 2023, and 0.22 as of October 28, 2023, indicating a slight reduction in debt relative to capital.
Additionally, a notable decrease in the debt-to-capital ratio to 0.18 was observed on February 3, 2024, while for the remaining periods up to January 31, 2025, the ratio stabilized at 0.00, suggesting a return to a debt-free capital structure.
Overall, Abercrombie & Fitch Company's debt-to-capital ratio experienced fluctuations, with fluctuations ranging from no debt to a moderate level of debt, and eventually returning to a debt-free position by the end of the analyzed period.
Peer comparison
Jan 31, 2025