Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
93.07
+3.84 (4.30%)
At close: Jul 10, 2026, 4:00 PM EDT
92.61
-0.46 (-0.49%)
After-hours: Jul 10, 2026, 7:47 PM EDT
Abercrombie & Fitch Co. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 594.08 | 759.54 | 605.78 | 572.73 | 510.56 | 772.73 | 683.09 | 738.4 | 864.2 | 900.88 | 649.49 | 617.34 | 446.95 | 517.6 | 257.33 | 369.96 | 468.38 | 823.14 | 865.62 | 921.5 |
Short-Term Investments | 25.14 | 25.04 | 25.26 | 30.8 | 97.01 | 116.22 | 55.79 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 619.22 | 784.58 | 631.04 | 603.53 | 607.57 | 888.95 | 738.88 | 738.4 | 864.2 | 900.88 | 649.49 | 617.34 | 446.95 | 517.6 | 257.33 | 369.96 | 468.38 | 823.14 | 865.62 | 921.5 |
Cash Growth | 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% | 20.19% |
Accounts Receivable | 146.04 | 146.76 | 131.74 | 174 | 113.31 | 105.32 | 111.58 | 115.08 | 93.61 | 78.35 | 96.76 | 112.6 | 106.15 | 104.51 | 108.47 | 79.82 | 88.81 | 69.1 | 83.45 | 87.15 |
Inventory | 532.69 | 601.22 | 730.45 | 592.97 | 542.06 | 575.01 | 692.6 | 539.76 | 449.27 | 469.47 | 595.07 | 493.48 | 447.81 | 505.62 | 741.96 | 708.02 | 562.51 | 525.86 | 543.71 | 415.6 |
Other Current Assets | 117.2 | 117.91 | 116.3 | 118.62 | 111.23 | 104.15 | 112.71 | 123.42 | 102.52 | 88.57 | 100.09 | 87.85 | 107.68 | 100.29 | 112.6 | 104.89 | 93.18 | 89.65 | 111.42 | 77.39 |
Total Current Assets | 1,415 | 1,650 | 1,610 | 1,489 | 1,374 | 1,673 | 1,656 | 1,517 | 1,510 | 1,537 | 1,441 | 1,311 | 1,109 | 1,228 | 1,220 | 1,263 | 1,213 | 1,508 | 1,604 | 1,502 |
Net Property, Plant & Equipment | 1,802 | 1,671 | 1,628 | 1,572 | 1,474 | 1,379 | 1,369 | 1,299 | 1,240 | 1,216 | 1,229 | 1,269 | 1,244 | 1,275 | 1,255 | 1,252 | 1,170 | 1,207 | 1,279 | 1,324 |
Other Long-Term Assets | 235.4 | 219.93 | 242.82 | 240.68 | 247.82 | 247.56 | 245.38 | 233.66 | 220.33 | 220.68 | 226.75 | 216.79 | 205.98 | 209.95 | 218.33 | 219.6 | 224.46 | 225.17 | 229.51 | 229.91 |
Total Assets | 3,453 | 3,542 | 3,480 | 3,302 | 3,096 | 3,300 | 3,270 | 3,050 | 2,970 | 2,974 | 2,898 | 2,797 | 2,558 | 2,713 | 2,694 | 2,734 | 2,607 | 2,939 | 3,113 | 3,055 |
Accounts Payable | 257.95 | 377.47 | 461.53 | 368.05 | 296.74 | 364.53 | 466.3 | 406.76 | 266.93 | 296.98 | 373.93 | 323.2 | 221.59 | 258.9 | 322.13 | 408.3 | 311.35 | 374.83 | 424.56 | 289.48 |
Accrued Expenses | 425.15 | 465.55 | 458.08 | 429.62 | 433.68 | 504.92 | 469.15 | 422.48 | 402.79 | 436.66 | 402.57 | 375.54 | 340.33 | 413.3 | 378.37 | 342.69 | 320.68 | 395.82 | 355.15 | 351.99 |
Current Portion of Leases | 262.32 | 241.27 | 225.85 | 223.02 | 215.51 | 211.6 | 210.34 | 202.84 | 188.85 | 179.63 | 195.03 | 191.7 | 188.52 | 213.98 | 211.3 | 202.7 | 195.6 | 222.82 | 209.81 | 219.45 |
Other Current Liabilities | 31.71 | 21.72 | 17.56 | 17.35 | 52.94 | 45.89 | 36.3 | 19.58 | 61.14 | 53.56 | 55.62 | 46.04 | 19.02 | 16.02 | 23.69 | 5.58 | 25.4 | 21.77 | 39.9 | 26.26 |
Total Current Liabilities | 977.12 | 1,106 | 1,163 | 1,038 | 998.87 | 1,127 | 1,182 | 1,052 | 919.7 | 966.82 | 1,027 | 936.48 | 769.46 | 902.2 | 935.49 | 959.27 | 853.03 | 1,015 | 1,029 | 887.18 |
Long-Term Debt | - | - | - | - | - | - | - | - | 213.1 | 222.12 | 248.03 | 297.39 | 297.17 | 296.85 | 296.53 | 304.22 | 303.9 | 303.57 | 303.25 | 303.02 |
Long-Term Leases | 1,030 | 926.83 | 905.04 | 876.46 | 810.39 | 740.01 | 734.92 | 688.01 | 656.86 | 646.62 | 658.92 | 692.05 | 683 | 713.36 | 708.51 | 714.27 | 662.32 | 697.26 | 764.35 | 791.79 |
Other Long-Term Liabilities | 91.79 | 88.63 | 80.46 | 80.24 | 84.32 | 81.61 | 92.41 | 88.75 | 89.25 | 88.68 | 87.44 | 92.02 | 97.48 | 94.12 | 97.39 | 83.42 | 83.24 | 86.09 | 97.19 | 106.47 |
Total Long-Term Liabilities | 1,122 | 1,015 | 985.5 | 956.7 | 894.71 | 821.62 | 827.32 | 776.75 | 959.22 | 957.43 | 994.39 | 1,081 | 1,078 | 1,104 | 1,102 | 1,102 | 1,049 | 1,087 | 1,165 | 1,201 |
Total Liabilities | 2,099 | 2,121 | 2,149 | 1,995 | 1,894 | 1,949 | 2,009 | 1,828 | 1,879 | 1,924 | 2,022 | 2,018 | 1,847 | 2,007 | 2,038 | 2,061 | 1,903 | 2,102 | 2,194 | 2,088 |
Common Stock | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
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 | -1,619 |
Additional Paid-in Capital | 395.49 | 421.66 | 412.81 | 404.88 | 396.75 | 422.91 | 416.64 | 408.29 | 400.81 | 421.61 | 413.52 | 410.4 | 400.7 | 416.26 | 411.04 | 405.13 | 398.41 | 413.19 | 406.31 | 399.89 |
Accumulated Other Comprehensive Income | -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 | -100.27 |
Retained Earnings | 3,757 | 3,698 | 3,526 | 3,414 | 3,273 | 3,197 | 3,010 | 2,878 | 2,745 | 2,644 | 2,486 | 2,400 | 2,345 | 2,369 | 2,331 | 2,334 | 2,351 | 2,386 | 2,321 | 2,275 |
Total Common Shareholders' Equity | 1,340 | 1,404 | 1,317 | 1,292 | 1,189 | 1,336 | 1,247 | 1,207 | 1,079 | 1,035 | 866.11 | 768.31 | 701.86 | 694.84 | 646.23 | 661.79 | 695.36 | 826.09 | 908.93 | 956.57 |
Minority Interest | 13.81 | 16.52 | 14.57 | 14.95 | 13.47 | 15.7 | 13.33 | 14.62 | 12.28 | 14.83 | 10.01 | 10.48 | 9.12 | 11.73 | 9.83 | 11.14 | 9.44 | 11.23 | 9.4 | 10.37 |
Shareholders' Equity | 1,354 | 1,420 | 1,331 | 1,307 | 1,203 | 1,351 | 1,260 | 1,221 | 1,091 | 1,050 | 876.11 | 778.78 | 710.97 | 706.57 | 656.07 | 672.93 | 704.81 | 837.32 | 918.33 | 966.93 |
Total Liabilities & Equity | 3,453 | 3,542 | 3,480 | 3,302 | 3,096 | 3,300 | 3,270 | 3,050 | 2,970 | 2,974 | 2,898 | 2,797 | 2,558 | 2,713 | 2,694 | 2,734 | 2,607 | 2,939 | 3,113 | 3,055 |
Total Debt | 1,292 | 1,168 | 1,131 | 1,099 | 1,026 | 951.61 | 945.25 | 890.85 | 1,059 | 1,048 | 1,102 | 1,181 | 1,169 | 1,224 | 1,216 | 1,221 | 1,162 | 1,224 | 1,277 | 1,314 |
Net Cash (Debt) | -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 | -392.76 |
Net Cash Per Share | -14.74 | -8.19 | -10.44 | -10.21 | -8.26 | -1.20 | -3.90 | -2.86 | -3.65 | -2.76 | -9.00 | -11.26 | -14.60 | -14.42 | -19.45 | -16.98 | -13.32 | -7.22 | -7.03 | -6.12 |
Book Value | 1,340 | 1,404 | 1,317 | 1,292 | 1,189 | 1,336 | 1,247 | 1,207 | 1,079 | 1,035 | 866.11 | 768.31 | 701.86 | 694.84 | 646.23 | 661.79 | 695.36 | 826.09 | 908.93 | 956.57 |
Book Value Per Share | 29.34 | 29.97 | 27.50 | 26.62 | 23.48 | 25.46 | 23.59 | 22.65 | 20.25 | 19.39 | 17.22 | 15.34 | 14.20 | 14.18 | 13.11 | 13.20 | 13.35 | 14.88 | 15.51 | 14.91 |
Tangible Book Value | 1,340 | 1,404 | 1,317 | 1,292 | 1,189 | 1,336 | 1,247 | 1,207 | 1,079 | 1,035 | 866.11 | 768.31 | 701.86 | 694.84 | 646.23 | 661.79 | 695.36 | 826.09 | 908.93 | 956.57 |
Tangible Book Value Per Share | 29.34 | 29.97 | 27.50 | 26.62 | 23.48 | 25.46 | 23.59 | 22.65 | 20.25 | 19.39 | 17.22 | 15.34 | 14.20 | 14.18 | 13.11 | 13.20 | 13.35 | 14.88 | 15.51 | 14.91 |