Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
113.56
-4.41 (-3.74%)
Aug 12, 2026, 12:55 PM EDT - Market open
Abercrombie & Fitch Co. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 594.08 | 759.54 | 772.73 | 900.88 | 517.6 | 823.14 |
Short-Term Investments | 25.14 | 25.04 | 116.22 | - | - | - |
Cash & Short-Term Investments | 619.22 | 784.58 | 888.95 | 900.88 | 517.6 | 823.14 |
Cash Growth | 1.92% | -11.74% | -1.32% | 74.05% | -37.12% | -25.50% |
Accounts Receivable | 146.04 | 146.76 | 105.32 | 78.35 | 104.51 | 69.1 |
Inventory | 532.69 | 601.22 | 575.01 | 469.47 | 505.62 | 525.86 |
Other Current Assets | 117.2 | 117.91 | 104.15 | 88.57 | 100.29 | 89.65 |
Total Current Assets | 1,415 | 1,650 | 1,673 | 1,537 | 1,228 | 1,508 |
Net Property, Plant & Equipment | 1,802 | 1,671 | 1,379 | 1,216 | 1,275 | 1,207 |
Other Long-Term Assets | 235.4 | 219.93 | 247.56 | 220.68 | 209.95 | 225.17 |
Total Assets | 3,453 | 3,542 | 3,300 | 2,974 | 2,713 | 2,939 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 257.95 | 377.47 | 364.53 | 296.98 | 258.9 | 374.83 |
Accrued Expenses | 425.15 | 465.55 | 504.92 | 436.66 | 413.3 | 395.82 |
Current Portion of Leases | 262.32 | 241.27 | 211.6 | 179.63 | 213.98 | 222.82 |
Other Current Liabilities | 31.71 | 21.72 | 45.89 | 53.56 | 16.02 | 21.77 |
Total Current Liabilities | 977.12 | 1,106 | 1,127 | 966.82 | 902.2 | 1,015 |
Long-Term Debt | - | - | - | 222.12 | 296.85 | 303.57 |
Long-Term Leases | 1,030 | 926.83 | 740.01 | 646.62 | 713.36 | 697.26 |
Other Long-Term Liabilities | 91.79 | 88.63 | 81.61 | 88.68 | 94.12 | 86.09 |
Total Long-Term Liabilities | 1,122 | 1,015 | 821.62 | 957.43 | 1,104 | 1,087 |
Total Liabilities | 2,099 | 2,121 | 1,949 | 1,924 | 2,007 | 2,102 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Treasury Stock | -2,688 | -2,590 | -2,146 | -1,895 | -1,954 | -1,860 |
Additional Paid-in Capital | 395.49 | 421.66 | 422.91 | 421.61 | 416.26 | 413.19 |
Accumulated Other Comprehensive Income | -125.2 | -126.17 | -139.15 | -135.97 | -137.53 | -114.71 |
Retained Earnings | 3,757 | 3,698 | 3,197 | 2,644 | 2,369 | 2,386 |
Total Common Shareholders' Equity | 1,340 | 1,404 | 1,336 | 1,035 | 694.84 | 826.09 |
Minority Interest | 13.81 | 16.52 | 15.7 | 14.83 | 11.73 | 11.23 |
Shareholders' Equity | 1,354 | 1,420 | 1,351 | 1,050 | 706.57 | 837.32 |
Total Liabilities & Equity | 3,453 | 3,542 | 3,300 | 2,974 | 2,713 | 2,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 1,292 | 1,168 | 951.61 | 1,048 | 1,224 | 1,224 |
Net Cash (Debt) | -673.25 | -383.52 | -62.67 | -147.48 | -706.59 | -400.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.25 | -7.91 | -1.18 | -2.80 | -14.12 | -6.76 |
Book Value | 1,340 | 1,404 | 1,336 | 1,035 | 694.84 | 826.09 |
Book Value Per Share | 28.37 | 28.96 | 25.21 | 19.63 | 13.88 | 13.94 |
Tangible Book Value | 1,340 | 1,404 | 1,336 | 1,035 | 694.84 | 826.09 |
Tangible Book Value Per Share | 28.37 | 28.96 | 25.21 | 19.63 | 13.88 | 13.94 |