What is the profit margin for ROCE?
What is the capital structure leverage?
What is the cost of goods sold/sales?
What is the S&A expense/sales?
What is the interest revenue/sales?
What is the income tax expense/sales?
Abercrombie & Fitch Income Statements (Amounts In Millions) For the Year Ended January 31, Year 5 Year 4 Year 3
Sales $5,021 $1,708 $1,596
Cost of goods sold $386 $343
Selling and administrative expenses $562 $548
Interest income $54 $48
Income tax expense $4 $4
Net Income $205 $195 $216
Square feet of retail space in thousands 30,200 22,000
Number of employees 48,500
Growth rate in sales 7.0% 16.9% 18.3%
Comparable store sales increase 5.0% 2.0%
Abercrombie & Fitch Balance Sheets (Amounts in Millions) January 31, Year 4 Year 3 Year 2 Year 5
ASSETS
Marketable securities $350 $26 $248 $28 $652
Accounts receivable $56 $465 $201 $24 $753
Inventories $43 $387 $10 $169 $20 $629
Total Assets $188 $1 $21 $130 $15 $405 $247
Cash Flow Statements For the Year Ended January 31, Year 5 Year 4 Year 3
OPERATIONS
Net income $216 $106
Depreciation and amortization $205 $90
Increase/Decrease in inventories $13 ($34)
Increase/Decrease in current liabilities $125
Cash Flow from Operations $426
INVESTING
Property, plant, and equipment acquired $205 $58
Marketable securities sold $33
Marketable securities purchased $220
Cash Flow from Investing $311
FINANCING
Increase in short-term borrowing $32
Increase in common stock $84
Acquisition of common stock $54
Dividends $276
Cash Flow from Financing $414
Change In Cash $(280) $(238)
Cash-Beginning of year $20 $49
Cash-End of Year $(260) $(189)
Source: Abercrombie & Fitch Co. Form 10-K