COM:ABERCROMBIE
Abercrombie & Fitch
- Stock
Last Close
131.26
04/11 21:00
Market Cap
8.90B
Beta: -
Volume Today
1.77M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | Apr '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 130.72M - | 122.08M 6.61% | 160.28M 31.30% | 197.61M 23.29% | 151.17M 23.50% | 122.76M 18.79% | 199.41M 62.44% | 303.99M 52.44% | 184.18M 39.41% | 157.02M 14.74% | 180.83M 15.16% | 228.88M 26.57% | 187.02M 18.29% | 147.53M 21.11% | 208.43M 41.28% | 248.96M 19.45% | 168.87M 32.17% | 166.58M 1.36% | 213.17M 27.97% | 266.93M 25.22% | 226.88M 15.01% | 180.04M 20.64% | 226.23M 25.66% | 269.58M 19.16% | 219.92M 18.42% | 162.75M 26.00% | 284.22M 74.64% | 334.77M 17.79% | 289.40M 13.56% | 236.67M 18.22% | 289.48M 22.31% | 424.56M 46.67% | 374.83M 11.71% | 311.35M 16.93% | 408.30M 31.14% | 322.13M 21.10% | 258.89M 19.63% | 221.59M 14.41% | 323.20M 45.86% | 373.93M 15.70% | 296.98M 20.58% | 266.93M 10.12% | 406.76M 52.39% | |
accumulated other comprehensive income loss | -20.92M - | -9.18M 56.11% | -15.07M 64.15% | -45.12M 199.40% | -83.58M 85.25% | -89.02M 6.50% | -101.79M 14.35% | -106.23M 4.36% | -114.62M 7.90% | -104.15M 9.13% | -104.94M 0.75% | -113.19M 7.87% | -121.30M 7.16% | -120.30M 0.83% | -111.37M 7.42% | -109.35M 1.82% | -95.05M 13.07% | -91.13M 4.13% | -94.89M 4.12% | -98.67M 3.98% | -102.45M 3.84% | -105.29M 2.77% | -105.95M 0.62% | -108.25M 2.17% | -108.89M 0.59% | -105.42M 3.18% | -99.09M 6.00% | -102.19M 3.12% | -102.31M 0.12% | -100.98M 1.30% | -100.27M 0.71% | -101.48M 1.21% | -114.71M 13.04% | -123.40M 7.58% | -130.04M 5.38% | -142.27M 9.40% | -137.53M 3.33% | -136.81M 0.52% | -138.41M 1.17% | -136.19M 1.60% | ||||
cash and cash equivalents | 600.12M - | 357.12M 40.49% | 310.74M 12.99% | 320.56M 3.16% | 530.19M 65.39% | 383.22M 27.72% | 408.31M 6.55% | 405.61M 0.66% | 588.58M 45.11% | 490.98M 16.58% | 455.61M 7.20% | 469.72M 3.10% | 547.19M 16.49% | 421.44M 22.98% | 421.90M 0.11% | 459.29M 8.86% | 675.56M 47.09% | 591.96M 12.37% | 581.17M 1.82% | 520.52M 10.43% | 723.13M 38.92% | 586.13M 18.95% | 499.76M 14.74% | 410.77M 17.81% | 671.27M 63.41% | 703.99M 4.87% | 766.72M 8.91% | 812.88M 6.02% | 1.10B 35.92% | 909.01M 17.73% | 921.50M 1.37% | 865.62M 6.06% | 823.14M 4.91% | 468.38M 43.10% | 369.96M 21.01% | 257.33M 30.44% | 517.60M 101.14% | 446.95M 13.65% | 617.34M 38.12% | 649.49M 5.21% | 900.88M 38.71% | 864.20M 4.07% | 738.40M 14.56% | |
cash and short term investments | 600.12M - | 357.12M 40.49% | 310.74M 12.99% | 320.56M 3.16% | 530.19M 65.39% | 383.22M 27.72% | 408.31M 6.55% | 405.61M 0.66% | 588.58M 45.11% | 490.98M 16.58% | 455.61M 7.20% | 469.72M 3.10% | 547.19M 16.49% | 421.44M 22.98% | 421.90M 0.11% | 459.29M 8.86% | 675.56M 47.09% | 591.96M 12.37% | 581.17M 1.82% | 520.52M 10.43% | 723.13M 38.92% | 586.13M 18.95% | 499.76M 14.74% | 410.77M 17.81% | 671.27M 63.41% | 703.99M 4.87% | 766.72M 8.91% | 812.88M 6.02% | 1.10B 35.92% | 909.01M 17.73% | 921.50M 1.37% | 865.62M 6.06% | 823.14M 4.91% | 468.38M 43.10% | 369.96M 21.01% | 257.33M 30.44% | 517.60M 101.14% | 446.95M 13.65% | 617.34M 38.12% | 649.49M 5.21% | 900.88M 38.71% | 864.20M 4.07% | 738.40M 14.56% | |
common stock | 1.03M - | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | ||||
deferred revenue | 42.51M - | 17.36M 59.16% | 14.96M 13.86% | 9.25M 38.14% | 36.94M 299.26% | 6.64M 82.02% | 3.09M 53.42% | 4.67M 50.78% | 36.38M 679.94% | 2.29M 93.71% | 15.16M 562.96% | 7.65M 49.52% | 29.68M 287.84% | 28.94M - | 26.06M - | 16.02M 38.52% | 10.90M 31.95% | 13.73M 25.91% | 49.02M 257.11% | 8.23M 83.21% | 6.42M 21.95% | 6.66M 3.70% | 80.93M 1,114.57% | 26.67M 67.04% | 26.26M 1.54% | 46.04M - | 55.62M 20.80% | 53.56M 3.69% | 61.14M 14.14% | 19.58M 67.98% | ||||||||||||||
deferred revenue non current | 140.80M - | 137.57M 2.29% | 128.68M 6.46% | 119.23M 7.34% | 106.39M 10.77% | 102.38M 3.78% | 98.94M 3.35% | 96.99M 1.97% | 89.26M 7.98% | 87.49M 1.98% | 77.80M - | 75.89M - | 78.06M 2.87% | 74.78M 4.20% | 75.65M 1.16% | 73.66M 2.63% | 75.96M 3.13% | 79.67M 4.88% | 76.13M 4.43% | -74.90M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 58.76M - | 74.90M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 30.99M - | 27.94M - | 28.06M - | 27.09M - | 26.15M - | |||||||||||||||||||||||||||||||||||||||
intangible assets | 30.99M - | 27.94M - | 28.06M - | 27.09M - | 26.15M - | |||||||||||||||||||||||||||||||||||||||
inventory | 530.19M - | 486.03M 8.33% | 550.23M 13.21% | 617.54M 12.23% | 460.79M 25.38% | 441.00M 4.29% | 478.62M 8.53% | 601.54M 25.68% | 436.70M 27.40% | 435.66M 0.24% | 453.18M 4.02% | 516.15M 13.90% | 399.80M 22.54% | 398.75M 0.26% | 471.04M 18.13% | 570.48M 21.11% | 424.39M 25.61% | 405.11M 4.54% | 454.91M 12.29% | 572.17M 25.78% | 437.88M 23.47% | 432.35M 1.26% | 487.11M 12.67% | 590.88M 21.30% | 434.33M 26.50% | 426.59M 1.78% | 453.24M 6.25% | 545.55M 20.37% | 404.05M 25.94% | 388.63M 3.82% | 415.60M 6.94% | 543.71M 30.82% | 525.86M 3.28% | 562.51M 6.97% | 708.02M 25.87% | 741.96M 4.79% | 505.62M 31.85% | 447.81M 11.43% | 493.48M 10.20% | 595.07M 20.59% | 469.47M 21.11% | 449.27M 4.30% | 539.76M 20.14% | |
long term debt | 180.73M - | 177.94M 1.54% | 172.44M 3.09% | 347.30M 101.41% | 341.83M 1.58% | 340.10M 0.51% | 338.21M 0.56% | 336.46M 0.52% | 333.68M 0.83% | 336.62M 0.88% | 335.66M 0.28% | 333.84M 0.54% | 309.39M 7.32% | 310.47M 0.35% | 312.90M 0.78% | 311.99M 0.29% | 300.34M 3.74% | 298.92M 0.47% | 297.09M 0.61% | 296.22M 0.29% | 296.78M 0.19% | 1.46B 391.23% | 1.48B 1.56% | 1.48B 0.32% | 1.48B 0.59% | 1.42B 4.58% | 1.47B 3.49% | 1.35B 7.67% | 1.30B 3.85% | 1.19B 8.67% | 1.09B 7.90% | 1.07B 2.49% | 1.00B 6.25% | 966.22M 3.46% | 1.02B 5.41% | 1.01B 1.32% | 1.01B 0.51% | 980.17M 2.97% | 989.43M 0.95% | 906.96M 8.34% | 222.12M 75.51% | 213.10M 4.06% | 688.01M 222.85% | |
long term investments | -128.57M - | -124.94M - | -117.73M - | -118.23M - | -90.19M - | |||||||||||||||||||||||||||||||||||||||
net debt | -404.39M - | -164.18M 59.40% | -63.30M 61.44% | 28.84M 145.56% | -186.26M 745.81% | -41.10M 77.93% | -68.08M 65.64% | -67.64M 0.65% | -254.90M 276.87% | -153.63M 39.73% | -118.48M 22.88% | -133.68M 12.83% | -237.80M 77.89% | -110.97M 53.34% | -109.00M 1.77% | -147.30M 35.13% | -375.22M 154.73% | -293.04M 21.90% | -284.07M 3.06% | -224.30M 21.04% | -426.36M 90.08% | 1.15B 369.75% | 1.25B 9.11% | 1.35B 7.56% | 1.10B 18.79% | 1.23B 12.19% | 977.88M 20.49% | 796.50M 18.55% | 445.48M 44.07% | 511.42M 14.80% | 392.76M 23.20% | 411.78M 4.84% | 400.52M 2.73% | 693.44M 73.14% | 851.23M 22.75% | 959.02M 12.66% | 706.59M 26.32% | 721.74M 2.14% | 563.79M 21.88% | 452.49M 19.74% | 147.48M 67.41% | 194.62M 31.96% | 152.44M 21.67% | |
net receivables | 65.26M - | 69.98M 7.23% | 75.68M 8.14% | 65.08M 14.00% | 52.91M 18.70% | 59.17M 11.83% | 72.48M 22.49% | 62.13M 14.27% | 56.87M 8.47% | 61.69M 8.48% | 79.01M 28.08% | 71.23M 9.84% | 93.38M 31.09% | 90.35M 3.25% | 110.59M 22.41% | 78.55M 28.97% | 79.72M 1.49% | 71.49M 10.33% | 91.72M 28.30% | 87.71M 4.37% | 73.11M 16.65% | 82.03M 12.19% | 98.69M 20.32% | 92.74M 6.03% | 80.25M 13.46% | 88.64M 10.45% | 88.32M 0.36% | 89.07M 0.85% | 83.86M 5.86% | 107.82M 28.58% | 87.15M 19.17% | 83.45M 4.25% | 69.10M 17.19% | 88.81M 28.52% | 79.82M 10.12% | 108.47M 35.89% | 104.51M 3.65% | 106.15M 1.57% | 112.60M 6.07% | 96.76M 14.06% | 78.35M 19.03% | 93.61M 19.48% | 115.08M 22.94% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 100.46M - | 103.13M 2.65% | 105.98M 2.77% | 116.16M 9.60% | 116.57M 0.36% | 118.56M 1.71% | 103.01M 13.12% | 109.53M 6.32% | 96.83M 11.59% | 106.20M 9.67% | 108.88M 2.52% | 93.17M 14.43% | 98.93M 6.18% | 91.56M 7.45% | 72.22M 21.13% | 68.90M 4.59% | 84.86M 23.16% | 100.79M 18.77% | 115.28M 14.37% | 109.89M 4.67% | 101.82M 7.34% | 71.80M 29.48% | 86.59M 20.59% | 86.28M 0.36% | 78.91M 8.54% | 67.41M 14.57% | 75.16M 11.49% | 73.78M 1.84% | 68.86M 6.67% | 78.73M 14.33% | 77.39M 1.70% | 111.42M 43.97% | 89.65M 19.54% | 93.18M 3.93% | 104.89M 12.57% | 112.60M 7.36% | 100.29M 10.93% | 107.68M 7.37% | 87.85M 18.42% | 100.08M 13.93% | 88.57M 11.51% | 102.52M 15.75% | 123.42M 20.39% | |
other current liabilities | 379.00M - | 315.67M 16.71% | 308.99M 2.11% | 302.33M 2.15% | 305.23M 0.96% | 306.09M 0.28% | 324.61M 6.05% | 334.24M 2.97% | 270.95M 18.93% | 317.60M 17.22% | 301.88M 4.95% | 287.38M 4.80% | 229.36M 20.19% | 273.70M 19.33% | 290.35M 6.08% | 317.98M 9.52% | 262.29M 17.51% | 293.71M 11.98% | 339.57M 15.61% | 323.24M 4.81% | 248.59M 23.09% | 240.05M 3.43% | 279.05M 16.25% | 269.33M 3.48% | 263.58M 2.14% | 285.80M 8.43% | 351.85M 23.11% | 356.37M 1.28% | 340.23M 4.53% | 321.91M 5.39% | 351.99M 9.35% | 395.05M 12.23% | 417.59M 5.71% | 346.08M 17.12% | 348.27M 0.63% | 402.06M 15.44% | 429.33M 6.78% | 359.35M 16.30% | 375.54M 4.51% | 402.57M 7.20% | 436.65M 8.47% | 402.79M 7.76% | 422.48M 4.89% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 403.64M - | 354.82M 12.10% | 361.58M 1.90% | 370.34M 2.42% | 373.19M 0.77% | 323.48M 13.32% | 331.28M 2.41% | 346.32M 4.54% | 359.88M 3.92% | 363.31M 0.95% | 385.61M 6.14% | 358.20M 7.11% | 331.72M 7.39% | 349.81M 5.45% | 358.79M 2.57% | 352.74M 1.69% | 322.97M 8.44% | 331.86M 2.75% | 325.84M 1.81% | 308.24M 5.40% | 354.79M 15.10% | 364.72M 2.80% | 368.50M 1.04% | 415.96M 12.88% | 393.88M 5.31% | 216.79M 44.96% | 216.20M 0.27% | 205.97M 4.73% | 208.70M 1.32% | 213.59M 2.34% | 229.91M 7.64% | 229.51M 0.17% | 225.16M 1.89% | 224.46M 0.31% | 219.60M 2.17% | 218.32M 0.58% | 209.95M 3.84% | 205.98M 1.89% | 216.79M 5.25% | 226.75M 4.59% | 220.68M 2.68% | 220.33M 0.16% | 233.66M 6.05% | |
other non current liabilities | 236.31M - | 228.18M 3.44% | 211.47M 7.32% | 202.28M 4.34% | 181.29M 10.38% | 177.31M 2.19% | 169.97M 4.14% | 166.00M 2.33% | 179.68M 8.24% | 187.63M 4.43% | 265.16M 41.32% | 179.09M 32.46% | 248.33M 38.67% | 169.59M 31.71% | 171.85M 1.34% | 174.02M 1.26% | 189.69M 9.00% | 188.50M 0.63% | 187.68M 0.44% | 182.72M 2.64% | 176.38M 3.47% | 145.66M 17.42% | 132.89M 8.77% | 178.46M 34.29% | 183.74M 2.96% | 103.19M 43.84% | 108.11M 4.77% | 110.97M 2.64% | 104.69M 5.65% | 114.93M 9.77% | 106.47M 7.36% | 97.19M 8.72% | 86.09M 11.42% | 83.24M 3.31% | 83.42M 0.21% | 97.39M 16.76% | 94.12M 3.36% | 97.48M 3.57% | 92.02M 5.60% | 87.44M 4.98% | 735.31M 740.98% | 746.11M 1.47% | 88.75M 88.11% | |
othertotal stockholders equity | -806.89M - | -957.19M 18.63% | -1.01B 5.60% | -1.08B 6.91% | -1.08B 0.21% | -1.08B 0.03% | -1.07B 0.47% | -1.12B 3.96% | -1.13B 0.90% | -1.12B 0.12% | -1.12B 0.69% | -1.12B 0.02% | -1.11B 0.47% | -1.10B 0.77% | -1.10B 0.48% | -1.09B 0.47% | -1.08B 0.72% | -1.09B 0.40% | -1.11B 1.60% | -1.12B 1.60% | -1.11B 1.37% | -1.10B 0.99% | -1.15B 5.18% | -1.15B 0.06% | -1.15B 0.55% | -1.13B 1.69% | -1.12B 0.49% | -1.12B 0.46% | -1.11B 0.49% | -1.13B 1.53% | -1.22B 8.03% | -1.31B 7.56% | -1.45B 10.29% | -1.53B 5.99% | -1.54B 0.65% | -1.54B 0.01% | -1.54B 0.37% | -1.51B 1.99% | -1.49B 0.83% | -1.48B 0.63% | 1.04B 169.71% | 1.21B - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.13B - | 1.12B 0.85% | 1.10B 2.10% | 1.05B 4.32% | 967.00M 7.97% | 949.59M 1.80% | 947.05M 0.27% | 918.93M 2.97% | 894.18M 2.69% | 886.35M 0.88% | 850.11M 4.09% | 828.00M 2.60% | 824.74M 0.39% | 806.06M 2.27% | 793.37M 1.57% | 767.93M 3.21% | 738.18M 3.87% | 709.01M 3.95% | 691.93M 2.41% | 684.53M 1.07% | 694.86M 1.51% | 1.89B 171.41% | 1.87B 1.04% | 1.89B 1.23% | 1.90B 0.36% | 1.79B 5.69% | 1.71B 4.43% | 1.55B 9.33% | 1.44B 6.78% | 1.37B 4.97% | 1.32B 3.57% | 1.28B 3.40% | 1.21B 5.65% | 1.17B 3.03% | 1.25B 7.00% | 1.26B 0.28% | 1.28B 1.58% | 1.24B 2.48% | 1.27B 2.02% | 1.23B 3.09% | 1.22B 1.07% | 1.24B 1.96% | 1.30B 4.76% | |
retained earnings | 2.56B - | 2.52B 1.50% | 2.52B 0.07% | 2.52B 0.16% | 2.55B 1.21% | 2.47B 3.03% | 2.46B 0.61% | 2.49B 1.12% | 2.53B 1.78% | 2.48B 2.10% | 2.45B 1.24% | 2.44B 0.25% | 2.47B 1.42% | 2.39B 3.27% | 2.36B 1.22% | 2.36B 0.15% | 2.42B 2.52% | 2.36B 2.63% | 2.34B 0.84% | 2.35B 0.37% | 2.42B 3.10% | 2.30B 5.05% | 2.25B 1.97% | 2.24B 0.31% | 2.31B 3.10% | 2.02B 12.59% | 2.03B 0.18% | 2.07B 2.05% | 2.15B 3.96% | 2.17B 0.94% | 2.28B 4.85% | 2.32B 2.01% | 2.39B 2.82% | 2.35B 1.48% | 2.33B 0.72% | 2.33B 0.13% | 2.37B 1.63% | 2.34B 1.03% | 2.40B 2.37% | 2.49B 3.59% | ||||
short term debt | 15M - | 15M 0% | 75M 400% | 2.10M 97.20% | 2.10M 0% | 2.02M 4.04% | 2.02M 0% | 1.51M 24.99% | 43.19M 2,754.66% | 733K 98.30% | 1.47M 100.27% | 2.20M 50.14% | 39.94M 1,712.16% | 47.45M - | 57.39M - | 278.39M 385.07% | 273.99M 1.58% | 284.69M 3.91% | 282.83M 0.66% | 517.17M 82.86% | 278.50M 46.15% | 255.78M 8.16% | 248.85M 2.71% | 231.75M 6.87% | 219.45M 5.31% | 209.81M 4.39% | 222.82M 6.20% | 195.60M 12.22% | 202.70M 3.63% | 211.30M 4.25% | 213.98M 1.27% | 188.52M 11.90% | 191.70M 1.69% | 195.03M 1.73% | 179.63M 7.90% | 188.85M 5.14% | 202.84M 7.41% | |||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 97.59M - | 36.77M 62.32% | 34.26M 6.82% | 17.54M 48.80% | 97.00M 452.92% | 44.78M 53.83% | 40.72M 9.07% | 34.34M 15.67% | 89.68M 161.11% | 91.14M - | 64.04M - | |||||||||||||||||||||||||||||||||
tax payables | 63.51M - | 17.36M 72.66% | 14.96M 13.86% | 9.25M 38.14% | 32.80M 254.60% | 6.64M 79.75% | 3.09M 53.42% | 4.67M 50.78% | 5.99M 28.36% | 2.29M 61.81% | 15.16M 562.96% | 7.65M 49.52% | 5.86M 23.40% | 5.26M 10.22% | 2.88M 45.29% | 6.19M 114.90% | 10.33M 66.84% | 12.78M 23.80% | 8.19M 35.94% | 10.36M 26.51% | 18.90M 82.45% | 16.02M 15.24% | 10.90M 31.95% | 13.73M 25.91% | 10.39M 24.30% | 8.23M 20.79% | 6.42M 21.95% | 6.66M 3.70% | 24.79M 272.08% | 26.67M 7.58% | 26.26M 1.54% | 39.90M 51.94% | 21.77M 45.43% | 25.40M 16.66% | 5.58M 78.02% | 23.69M 324.47% | 16.02M 32.38% | 19.02M 18.72% | 46.04M 142.02% | 55.62M 20.80% | 53.56M 3.69% | 61.14M 14.14% | 19.58M 67.98% | |
total assets | 2.85B - | 2.57B 10.09% | 2.56B 0.13% | 2.58B 0.48% | 2.51B 2.37% | 2.36B 5.97% | 2.42B 2.44% | 2.51B 3.74% | 2.43B 3.17% | 2.34B 3.65% | 2.33B 0.50% | 2.34B 0.17% | 2.30B 1.74% | 2.16B 6.00% | 2.23B 3.24% | 2.30B 3.14% | 2.33B 1.21% | 2.21B 4.97% | 2.26B 2.29% | 2.28B 0.98% | 2.39B 4.49% | 3.42B 43.48% | 3.41B 0.47% | 3.49B 2.32% | 3.55B 1.98% | 3.29B 7.40% | 3.31B 0.52% | 3.28B 0.96% | 3.31B 1.16% | 3.07B 7.37% | 3.06B 0.49% | 3.11B 1.87% | 2.94B 5.56% | 2.61B 11.30% | 2.73B 4.86% | 2.69B 1.47% | 2.71B 0.71% | 2.56B 5.71% | 2.80B 9.33% | 2.90B 3.61% | 2.97B 2.64% | 2.97B 0.14% | 3.05B 2.68% | |
total current assets | 1.32B - | 1.05B 20.20% | 1.07B 1.53% | 1.14B 6.34% | 1.17B 3.30% | 1.05B 10.87% | 1.10B 5.39% | 1.21B 9.97% | 1.18B 2.82% | 1.09B 7.16% | 1.10B 0.20% | 1.15B 4.89% | 1.14B 0.95% | 1.00B 12.04% | 1.08B 7.35% | 1.18B 9.43% | 1.26B 7.42% | 1.17B 7.53% | 1.24B 6.31% | 1.29B 3.80% | 1.34B 3.54% | 1.17B 12.25% | 1.17B 0.01% | 1.18B 0.73% | 1.26B 7.12% | 1.29B 1.73% | 1.38B 7.52% | 1.52B 9.96% | 1.66B 9.23% | 1.48B 10.68% | 1.50B 1.18% | 1.60B 6.83% | 1.51B 6.01% | 1.21B 19.56% | 1.26B 4.11% | 1.22B 3.35% | 1.23B 0.63% | 1.11B 9.73% | 1.31B 18.28% | 1.44B 9.92% | 1.54B 6.65% | 1.51B 1.80% | 1.52B 0.47% | |
total current liabilities | 567.22M - | 470.10M 17.12% | 559.22M 18.96% | 511.29M 8.57% | 495.44M 3.10% | 437.50M 11.69% | 529.13M 20.94% | 644.41M 21.79% | 534.70M 17.02% | 477.64M 10.67% | 499.34M 4.54% | 526.12M 5.36% | 486M 7.63% | 421.23M 13.33% | 498.78M 18.41% | 566.95M 13.67% | 507.55M 10.48% | 460.29M 9.31% | 552.74M 20.08% | 590.17M 6.77% | 558.92M 5.30% | 714.50M 27.84% | 790.18M 10.59% | 837.33M 5.97% | 815.35M 2.62% | 973.95M 19.45% | 920.99M 5.44% | 953.58M 3.54% | 959.40M 0.61% | 817.00M 14.84% | 887.18M 8.59% | 1.03B 16.03% | 1.02B 1.38% | 853.03M 15.98% | 959.27M 12.45% | 935.49M 2.48% | 902.20M 3.56% | 769.46M 14.71% | 936.48M 21.71% | 1.03B 9.68% | 966.82M 5.87% | 919.70M 4.87% | 1.05B 14.35% | |
total debt | 195.73M - | 192.94M 1.42% | 247.44M 28.24% | 349.40M 41.21% | 343.93M 1.57% | 342.12M 0.53% | 340.23M 0.55% | 337.97M 0.66% | 333.68M 1.27% | 337.35M 1.10% | 337.13M 0.07% | 336.04M 0.32% | 309.39M 7.93% | 310.47M 0.35% | 312.90M 0.78% | 311.99M 0.29% | 300.34M 3.74% | 298.92M 0.47% | 297.09M 0.61% | 296.22M 0.29% | 296.78M 0.19% | 1.74B 485.03% | 1.75B 1.06% | 1.76B 0.34% | 1.77B 0.39% | 1.93B 9.41% | 1.74B 9.78% | 1.61B 7.75% | 1.55B 3.67% | 1.42B 8.38% | 1.31B 7.47% | 1.28B 2.80% | 1.22B 4.21% | 1.16B 5.05% | 1.22B 5.11% | 1.22B 0.40% | 1.22B 0.64% | 1.17B 4.53% | 1.18B 1.06% | 1.10B 6.70% | 1.05B 4.87% | 1.06B 1.00% | 890.85M 15.86% | |
total investments | -128.57M - | -124.94M - | -117.73M - | -118.23M - | -90.19M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 1.13B - | 1.01B 9.89% | 1.07B 5.72% | 1.18B 10.10% | 1.12B 4.67% | 1.06B 6.01% | 1.14B 7.47% | 1.24B 9.47% | 1.14B 8.57% | 1.09B 4.21% | 1.10B 0.99% | 1.12B 1.52% | 1.04B 6.55% | 977.18M 6.38% | 1.06B 8.64% | 1.13B 6.23% | 1.07B 4.83% | 1.02B 4.83% | 1.11B 9.02% | 1.15B 3.17% | 1.17B 1.58% | 2.32B 98.63% | 2.40B 3.70% | 2.49B 3.66% | 2.48B 0.32% | 2.49B 0.41% | 2.50B 0.06% | 2.42B 3.09% | 2.37B 2.17% | 2.12B 10.36% | 2.09B 1.52% | 2.19B 5.06% | 2.10B 4.19% | 1.90B 9.50% | 2.06B 8.34% | 2.04B 1.13% | 2.01B 1.54% | 1.85B 7.95% | 2.02B 9.25% | 2.02B 0.18% | 1.92B 4.81% | 1.88B 2.36% | 1.83B 2.69% | |
total liabilities and stockholders equity | 2.85B - | 2.57B 10.09% | 2.56B 0.13% | 2.58B 0.48% | 2.51B 2.37% | 2.36B 5.97% | 2.42B 2.44% | 2.51B 3.74% | 2.43B 3.17% | 2.34B 3.65% | 2.33B 0.50% | 2.34B 0.17% | 2.30B 1.74% | 2.16B 6.00% | 2.23B 3.24% | 2.30B 3.14% | 2.33B 1.21% | 2.21B 4.97% | 2.26B 2.29% | 2.28B 0.98% | 2.39B 4.49% | 3.42B 43.48% | 3.41B 0.47% | 3.49B 2.32% | 3.55B 1.98% | 3.29B 7.40% | 3.31B 0.52% | 3.28B 0.96% | 3.31B 1.16% | 3.07B 7.37% | 3.06B 0.49% | 3.11B 1.87% | 2.94B 5.56% | 2.61B 11.30% | 2.73B 4.86% | 2.69B 1.47% | 2.71B 0.71% | 2.56B 5.71% | 2.80B 9.33% | 2.90B 3.61% | 2.97B 2.64% | 2.97B 0.14% | 3.05B 2.68% | |
total non current assets | 1.53B - | 1.51B 1.41% | 1.49B 1.27% | 1.44B 3.71% | 1.34B 6.85% | 1.32B 1.67% | 1.32B 0.09% | 1.30B 1.48% | 1.25B 3.50% | 1.25B 0.35% | 1.24B 1.12% | 1.19B 4.01% | 1.16B 2.51% | 1.16B 0.05% | 1.15B 0.32% | 1.12B 2.73% | 1.06B 5.31% | 1.04B 1.91% | 1.02B 2.22% | 992.77M 2.46% | 1.05B 5.73% | 2.25B 114.42% | 2.23B 0.70% | 2.31B 3.15% | 2.29B 0.66% | 2.01B 12.44% | 1.93B 3.98% | 1.76B 8.81% | 1.65B 5.83% | 1.59B 4.05% | 1.55B 2.06% | 1.51B 2.92% | 1.43B 5.08% | 1.39B 2.61% | 1.47B 5.52% | 1.47B 0.15% | 1.49B 0.78% | 1.45B 2.40% | 1.49B 2.48% | 1.46B 1.97% | 1.44B 1.32% | 1.46B 1.64% | 1.53B 4.96% | |
total non current liabilities | 557.83M - | 543.69M 2.54% | 512.59M 5.72% | 668.82M 30.48% | 629.51M 5.88% | 619.79M 1.54% | 607.13M 2.04% | 599.46M 1.26% | 602.61M 0.53% | 611.74M 1.51% | 600.82M 1.79% | 590.72M 1.68% | 557.72M 5.59% | 555.95M 0.32% | 562.82M 1.24% | 560.80M 0.36% | 565.67M 0.87% | 561.08M 0.81% | 560.73M 0.06% | 558.61M 0.38% | 608.05M 8.85% | 1.60B 163.71% | 1.61B 0.63% | 1.65B 2.53% | 1.67B 0.85% | 1.52B 8.90% | 1.57B 3.58% | 1.46B 6.96% | 1.41B 3.99% | 1.30B 7.30% | 1.20B 7.85% | 1.16B 3.04% | 1.09B 6.68% | 1.05B 3.45% | 1.10B 5.00% | 1.10B 0.05% | 1.10B 0.17% | 1.08B 2.42% | 1.08B 0.35% | 994.39M 8.05% | 957.43M 3.72% | 959.22M 0.19% | 776.75M 19.02% | |
total stockholders equity | 1.73B - | 1.55B 10.23% | 1.49B 3.94% | 1.40B 6.43% | 1.39B 0.41% | 1.31B 5.93% | 1.28B 1.74% | 1.27B 1.51% | 1.29B 2.05% | 1.25B 3.21% | 1.23B 1.90% | 1.21B 1.16% | 1.24B 2.62% | 1.17B 5.75% | 1.16B 1.27% | 1.16B 0.32% | 1.24B 7.03% | 1.18B 5.16% | 1.14B 3.48% | 1.12B 1.13% | 1.21B 7.51% | 1.09B 9.44% | 991.98M 9.40% | 983.51M 0.85% | 1.06B 7.66% | 790.24M 25.37% | 805.68M 1.95% | 849.38M 5.42% | 936.63M 10.27% | 941.17M 0.49% | 956.57M 1.64% | 908.93M 4.98% | 826.09M 9.11% | 695.36M 15.83% | 661.79M 4.83% | 646.23M 2.35% | 694.84M 7.52% | 701.86M 1.01% | 768.31M 9.47% | 866.11M 12.73% | 1.04B 19.52% | 1.08B 4.22% | 1.21B 11.83% |
All numbers in (except ratios and percentages)