Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
140.68
-2.40 (-1.68%)
At close: Sep 1, 2026, 4:00 PM EDT
141.50
+0.82 (0.58%)
After-hours: Sep 1, 2026, 7:46 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 627.72 | 759.54 | 772.73 | 900.88 | 517.6 | 823.14 |
Short-Term Investments | 10.28 | 25.04 | 116.22 | - | - | - |
Cash & Short-Term Investments | 638 | 784.58 | 888.95 | 900.88 | 517.6 | 823.14 |
Cash Growth | 5.71% | -11.74% | -1.32% | 74.05% | -37.12% | -25.50% |
Receivables | 190.35 | 146.76 | 105.32 | 78.35 | 104.51 | 69.1 |
Inventory | 591.66 | 601.22 | 575.01 | 469.47 | 505.62 | 525.86 |
Other Current Assets | 125.67 | 117.91 | 104.15 | 88.57 | 100.29 | 89.65 |
Total Current Assets | 1,546 | 1,650 | 1,673 | 1,537 | 1,228 | 1,508 |
Property, Plant & Equipment | 1,816 | 1,671 | 1,379 | 1,216 | 1,275 | 1,207 |
Long-Term Deferred Charges | - | 103.2 | 73.3 | 49.9 | - | - |
Other Long-Term Assets | 233.18 | 116.73 | 174.26 | 170.78 | 209.95 | 225.17 |
Total Assets | 3,595 | 3,542 | 3,300 | 2,974 | 2,713 | 2,939 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 354.21 | 377.47 | 364.53 | 296.98 | 258.9 | 374.83 |
Accrued Expenses | 443.36 | 378.28 | 427.36 | 367.57 | 348.43 | 336.07 |
Current Portion of Leases | 262.35 | 241.27 | 211.6 | 179.63 | 213.98 | 222.82 |
Current Income Taxes Payable | 38.87 | 21.72 | 45.89 | 53.56 | 16.02 | 21.77 |
Current Unearned Revenue | - | 84.94 | 77.56 | 69.08 | 64.88 | 59.74 |
Other Current Liabilities | - | 2.34 | - | - | - | - |
Total Current Liabilities | 1,099 | 1,106 | 1,127 | 966.82 | 902.2 | 1,015 |
Long-Term Debt | - | - | - | 222.12 | 296.85 | 303.57 |
Long-Term Leases | 1,025 | 926.83 | 740.01 | 646.62 | 713.36 | 697.26 |
Pension & Post-Retirement Benefits | - | 5.8 | 6.1 | 6.7 | 7.2 | 8.4 |
Other Long-Term Liabilities | 101.31 | 82.83 | 75.51 | 81.98 | 86.92 | 77.69 |
Total Liabilities | 2,225 | 2,121 | 1,949 | 1,924 | 2,007 | 2,102 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 1,355 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Additional Paid-In Capital | - | 421.66 | 422.91 | 421.61 | 416.26 | 413.19 |
Retained Earnings | - | 3,698 | 3,197 | 2,644 | 2,369 | 2,386 |
Treasury Stock | - | -2,590 | -2,146 | -1,895 | -1,954 | -1,860 |
Comprehensive Income & Other | - | -126.17 | -139.15 | -135.97 | -137.53 | -114.71 |
Total Common Equity | 1,355 | 1,404 | 1,336 | 1,035 | 694.84 | 826.09 |
Minority Interest | 15.14 | 16.52 | 15.7 | 14.83 | 11.73 | 11.23 |
Shareholders' Equity | 1,370 | 1,420 | 1,351 | 1,050 | 706.57 | 837.32 |
Total Liabilities & Equity | 3,595 | 3,542 | 3,300 | 2,974 | 2,713 | 2,939 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 1,287 | 1,168 | 951.61 | 1,048 | 1,224 | 1,224 |
Net Cash (Debt) | -649.44 | -383.52 | -62.67 | -147.48 | -706.59 | -400.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.08 | -7.91 | -1.18 | -2.80 | -13.50 | -6.39 |
Filing Date Shares Outstanding | 43.77 | 44.92 | 48.87 | 51.03 | 49.22 | 50.63 |
Total Common Shares Outstanding | 43.77 | 45.01 | 49.74 | 50.5 | 49 | 52.99 |
Working Capital | 446.88 | 544.46 | 546.49 | 570.45 | 325.82 | 492.52 |
Book Value Per Share | 30.95 | 31.19 | 26.85 | 20.50 | 14.18 | 15.59 |
Tangible Book Value | 1,355 | 1,404 | 1,336 | 1,035 | 694.84 | 826.09 |
Tangible Book Value Per Share | 30.95 | 31.19 | 26.85 | 20.50 | 14.18 | 15.59 |
Land | - | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
Buildings | - | 239.07 | 238.13 | 238.19 | 233 | 233.52 |
Machinery | - | 695.65 | 657.85 | 632.06 | 611.28 | 622.91 |
Construction In Progress | - | 83 | 41.17 | 44.36 | 68.98 | 9.48 |
Leasehold Improvements | - | 906.79 | 842.82 | 846.1 | 888.46 | 913.73 |