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Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
143.08
-5.34 (-3.60%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Abercrombie & Fitch Co. Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
627.72594.08759.54605.78572.73510.56772.73683.09738.4864.2900.88649.49617.34446.95517.6257.33369.96468.38823.14865.62
Short-Term Investments
10.2825.1425.0425.2630.897.01116.2255.79------------
Cash & Short-Term Investments
638619.22784.58631.04603.53607.57888.95738.88738.4864.2900.88649.49617.34446.95517.6257.33369.96468.38823.14865.62
Cash Growth (YoY)
5.71%1.92%-11.74%-14.59%-18.27%-29.70%-1.32%13.76%19.61%93.35%74.05%152.39%66.87%-4.58%-37.12%-70.27%-59.85%-48.47%-25.50%6.49%
Receivables
190.35146.04146.76131.74174113.31105.32111.58115.0893.6178.3596.76112.6106.15104.51108.4779.8288.8169.183.45
Inventory
591.66532.69601.22730.45592.97542.06575.01692.6539.76449.27469.47595.07493.48447.81505.62741.96708.02562.51525.86543.71
Restricted Cash
-------------------3.28
Other Current Assets
125.67117.2117.91116.3118.62111.23104.15112.71123.42102.5288.57100.0987.85107.68100.29112.6104.8993.1889.65108.14
Total Current Assets
1,5461,4151,6501,6101,4891,3741,6731,6561,5171,5101,5371,4411,3111,1091,2281,2201,2631,2131,5081,604
Property, Plant & Equipment
1,8161,8021,6711,6281,5721,4741,3791,3691,2991,2401,2161,2291,2691,2441,2751,2551,2521,1701,2071,279
Long-Term Deferred Charges
--103.2---73.3---49.9---------
Other Long-Term Assets
233.18235.4116.73242.82240.68247.82174.26245.38233.66220.33170.78226.75216.79205.98209.95218.33219.6224.46225.17229.51
Total Assets
3,5953,4533,5423,4803,3023,0963,3003,2703,0502,9702,9742,8982,7972,5582,7132,6942,7342,6072,9393,113

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
354.21257.95377.47461.53368.05296.74364.53466.3406.76266.93296.98373.93323.2221.59258.9322.13408.3311.35374.83424.56
Accrued Expenses
443.36424.16378.28455.36422.51425.36427.36468.73422.12402.67367.57402.56373.23336.19348.43378.36342.69320.68336.07338.56
Current Portion of Leases
262.35262.32241.27225.85223.02215.51211.6210.34202.84188.85179.63195.03191.7188.52213.98211.3202.7195.6222.82209.81
Current Income Taxes Payable
38.8731.7121.7217.5617.3552.9445.8936.319.5861.1453.5655.6246.0419.0216.0223.695.5825.421.7739.9
Current Unearned Revenue
--84.94---77.56---69.08---64.88---59.74-
Other Current Liabilities
-0.992.342.727.118.33-0.420.360.12-0.012.314.14-0.010--16.59
Total Current Liabilities
1,099977.121,1061,1631,038998.871,1271,1821,052919.7966.821,027936.48769.46902.2935.49959.27853.031,0151,029
Long-Term Debt
---------213.1222.12248.03297.39297.17296.85296.53304.22303.9303.57303.25
Long-Term Leases
1,0251,030926.83905.04876.46810.39740.01734.92688.01656.86646.62658.92692.05683713.36708.51714.27662.32697.26764.35
Pension & Post-Retirement Benefits
--5.8---6.1---6.7---7.2---8.4-
Other Long-Term Liabilities
101.3191.7982.8380.4680.2484.3275.5192.4188.7589.2581.9887.4492.0297.4886.9297.3983.4283.2477.6997.19
Total Liabilities
2,2252,0992,1212,1491,9951,8941,9492,0091,8281,8791,9242,0222,0181,8472,0072,0382,0611,9022,1022,194

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
1,3551.031.031.031.031.031.031.031.031.031.031.031.031.031.031.031.031.031.031.03
Additional Paid-In Capital
-395.49421.66412.81404.88396.75422.91416.64408.29400.81421.61413.52410.4400.7416.26411.04405.13398.41413.19406.31
Retained Earnings
-3,7573,6983,5263,4143,2733,1973,0102,8782,7452,6442,4862,4002,3452,3692,3312,3342,3512,3862,321
Treasury Stock
--2,688-2,590-2,490-2,390-2,340-2,146-2,047-1,946-1,931-1,895-1,898-1,905-1,908-1,954-1,954-1,948-1,931-1,860-1,718
Comprehensive Income & Other
--125.2-126.17-133.03-137.83-141.03-139.15-133.45-134.99-137.28-135.97-136.19-138.41-136.81-137.53-142.27-130.04-123.4-114.71-101.48
Total Common Equity
1,3551,3401,4041,3171,2921,1891,3361,2471,2071,0791,035866.11768.31701.86694.84646.23661.79695.36826.09908.93
Minority Interest
15.1413.8116.5214.5714.9513.4715.713.3314.6212.2814.8310.0110.489.1211.739.8311.149.4411.239.4
Shareholders' Equity
1,3701,3541,4201,3311,3071,2031,3511,2601,2211,0911,050876.11778.78710.97706.57656.07672.93704.81837.32918.33
Total Liabilities & Equity
3,5953,4533,5423,4803,3023,0963,3003,2703,0502,9702,9742,8982,7972,5582,7132,6942,7342,6072,9393,113

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
1,2871,2921,1681,1311,0991,026951.61945.25890.851,0591,0481,1021,1811,1691,2241,2161,2211,1621,2241,277
Net Cash (Debt)
-649.44-673.25-383.52-499.85-495.96-418.33-62.67-206.37-152.44-194.62-147.48-452.49-563.79-721.74-706.59-959.02-851.23-693.44-400.52-411.78
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.74-14.74-8.19-10.44-10.22-8.26-1.19-3.90-2.86-3.65-2.76-8.60-10.94-14.02-13.80-19.38-16.88-13.32-6.82-6.70
Filing Date Shares Outstanding
43.7744.4344.9245.8647.0747.6448.8750.3751.0851.1151.0350.4150.3650.0649.224949.4550.4550.6356.49
Total Common Shares Outstanding
43.7744.4345.0145.8647.0747.6449.7450.3751.0751.150.550.450.1450.06494949.4750.4452.9957.04
Working Capital
446.88438.04544.46446.53451.07375.3546.49473.68465589.88570.45414.26374.79339.13325.82284.87303.42359.84492.52574.78
Book Value Per Share
30.9530.1631.1928.7227.4624.9626.8524.7623.6321.1120.5017.1815.3214.0214.1813.1913.3813.7915.5915.94
Tangible Book Value
1,3551,3401,4041,3171,2921,1891,3361,2471,2071,0791,035866.11768.31701.86694.84646.23661.79695.36826.09908.93
Tangible Book Value Per Share
30.9530.1631.1928.7227.4624.9626.8524.7623.6321.1120.5017.1815.3214.0214.1813.1913.3813.7915.5915.94
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-
SEC Filings: 10-K · 10-Q