Abercrombie & Fitch Co. (ANF)

Abercrombie & Fitch Co. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	759.54	772.73	900.88	517.6	823.14
Short-Term Investments	25.04	116.22	-	-	-
Cash & Short-Term Investments	784.58	888.95	900.88	517.6	823.14
Cash Growth	-11.74%	-1.32%	74.05%	-37.12%	-25.50%
Accounts Receivable	146.76	105.32	78.35	104.51	69.1
Inventory	601.22	575.01	469.47	505.62	525.86
Other Current Assets	117.91	104.15	88.57	100.29	89.65
Total Current Assets	1,650	1,673	1,537	1,228	1,508
Net Property, Plant & Equipment	1,671	1,379	1,216	1,275	1,207
Other Long-Term Assets	219.93	247.56	220.68	209.95	225.17
Total Assets	3,542	3,300	2,974	2,713	2,939
Accounts Payable	377.47	364.53	296.98	258.9	374.83
Accrued Expenses	465.55	504.92	436.66	413.3	395.82
Current Portion of Leases	241.27	211.6	179.63	213.98	222.82
Other Current Liabilities	21.72	45.89	53.56	16.02	21.77
Total Current Liabilities	1,106	1,127	966.82	902.2	1,015
Long-Term Debt	-	-	222.12	296.85	303.57
Long-Term Leases	926.83	740.01	646.62	713.36	697.26
Other Long-Term Liabilities	88.63	81.61	88.68	94.12	86.09
Total Long-Term Liabilities	1,015	821.62	957.43	1,104	1,087
Total Liabilities	2,121	1,949	1,924	2,007	2,102
Common Stock	-	1.03	1.03	1.03	1.03
Treasury Stock	-	-2,146	-1,895	-1,954	-1,860
Additional Paid-in Capital	-	422.91	421.61	416.26	413.19
Accumulated Other Comprehensive Income	-	-139.15	-135.97	-137.53	-114.71
Retained Earnings	-	3,197	2,644	2,369	2,386
Total Common Shareholders' Equity	-	1,336	1,035	694.84	826.09
Minority Interest	16.52	15.7	14.83	11.73	11.23
Shareholders' Equity	1,404	1,351	1,050	706.57	837.32
Total Liabilities & Equity	3,542	3,300	2,974	2,713	2,939
Total Debt	1,168	951.61	1,048	1,224	1,224
Net Cash (Debt)	-383.52	-62.67	-147.48	-706.59	-400.52
Net Cash Per Share	-7.91	-1.18	-2.80	-13.50	-6.39
Book Value	0	1,336	1,035	694.84	826.09
Book Value Per Share	-	25.21	19.63	13.28	13.19
Tangible Book Value	0	1,336	1,035	694.84	826.09
Tangible Book Value Per Share	-	25.21	19.63	13.28	13.19

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q