Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
91.48
-0.55 (-0.60%)
At close: Feb 11, 2026, 4:00 PM EST
92.02
+0.54 (0.59%)
After-hours: Feb 11, 2026, 7:03 PM EST
Abercrombie & Fitch Co. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 |
Cash & Equivalents | 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 | 909.01 | 1,105 |
Short-Term Investments | 25.26 | 30.8 | 97.01 | 116.22 | 55.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 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 | 909.01 | 1,105 |
Cash Growth | -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% | 29.12% | 64.59% |
Receivables | 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 | 107.82 | 83.86 |
Inventory | 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 | 388.63 | 404.05 |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.28 | 0.27 | 0.47 | 4.48 |
Other Current Assets | 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 | 108.14 | 77.13 | 78.26 | 64.38 |
Total Current Assets | 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 | 1,484 | 1,662 |
Property, Plant & Equipment | 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 | 1,373 | 1,445 |
Long-Term Deferred Charges | - | - | - | 73.3 | - | - | - | 49.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 242.82 | 240.68 | 247.82 | 174.26 | 245.38 | 233.66 | 220.33 | 170.78 | 226.75 | 216.79 | 205.98 | 209.95 | 218.33 | 219.6 | 224.46 | 225.17 | 229.51 | 229.91 | 213.59 | 208.7 |
Total Assets | 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 | 3,071 | 3,315 |
Accounts Payable | 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 | 236.67 | 289.4 |
Accrued Expenses | 455.36 | 422.51 | 425.36 | 427.36 | 468.73 | 422.12 | 402.67 | 367.57 | 402.56 | 373.23 | 336.19 | 348.43 | 378.36 | 342.69 | 320.68 | 336.07 | 338.56 | 329 | 293.29 | 347.38 |
Current Portion of Leases | 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 | 231.75 | 248.85 |
Current Income Taxes Payable | 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 | 26.67 | 24.79 |
Current Unearned Revenue | - | - | - | 77.56 | - | - | - | 69.08 | - | - | - | 64.88 | - | - | - | 59.74 | - | - | - | 48.99 |
Other Current Liabilities | 2.72 | 7.11 | 8.33 | - | 0.42 | 0.36 | 0.12 | - | 0.01 | 2.31 | 4.14 | - | 0.01 | 0 | - | - | 16.59 | 22.99 | 28.62 | - |
Total Current Liabilities | 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 | 817 | 959.4 |
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 | 344.28 | 343.91 |
Long-Term Leases | 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 | 844.4 | 957.59 |
Pension & Post-Retirement Benefits | - | - | - | 6.1 | - | - | - | 6.7 | - | - | - | 7.2 | - | - | - | 8.4 | - | - | - | 9.2 |
Other Long-Term Liabilities | 80.46 | 80.24 | 84.32 | 75.51 | 92.41 | 88.75 | 89.25 | 81.98 | 87.44 | 92.02 | 97.48 | 86.92 | 97.39 | 83.42 | 83.24 | 77.69 | 97.19 | 106.47 | 114.93 | 95.49 |
Total Liabilities | 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 | 1,902 | 2,102 | 2,194 | 2,088 | 2,121 | 2,366 |
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 |
Additional Paid-In Capital | 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 | 395.28 | 401.28 |
Retained Earnings | 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 | 2,170 | 2,149 |
Treasury Stock | -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 | -1,524 | -1,513 |
Comprehensive Income & Other | -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 | -100.98 | -102.31 |
Total Common Equity | 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 | 941.17 | 936.63 |
Minority Interest | 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 | 8.78 | 12.68 |
Shareholders' Equity | 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 | 949.95 | 949.31 |
Total Liabilities & Equity | 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 | 3,071 | 3,315 |
Total Debt | 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 | 1,420 | 1,550 |
Net Cash (Debt) | -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 | -511.42 | -445.48 |
Net Cash Per Share | -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 | -6.12 | -7.83 | -6.88 |
Filing Date Shares Outstanding | 45.86 | 47.07 | 47.64 | 48.87 | 50.37 | 51.08 | 51.11 | 51.03 | 50.41 | 50.36 | 50.06 | 49.22 | 49 | 49.45 | 50.45 | 50.63 | 56.49 | 59.08 | 61.54 | 62.11 |
Total Common Shares Outstanding | 45.86 | 47.07 | 47.64 | 49.74 | 50.37 | 51.07 | 51.1 | 50.5 | 50.4 | 50.14 | 50.06 | 49 | 49 | 49.47 | 50.44 | 52.99 | 57.04 | 59.69 | 61.94 | 62.4 |
Working Capital | 446.53 | 451.07 | 375.3 | 546.49 | 473.68 | 465 | 589.88 | 570.45 | 414.26 | 374.79 | 339.13 | 325.82 | 284.87 | 303.42 | 359.84 | 492.52 | 574.78 | 614.47 | 667.19 | 702.23 |
Book Value Per Share | 28.72 | 27.46 | 24.96 | 26.85 | 24.76 | 23.63 | 21.11 | 20.50 | 17.18 | 15.32 | 14.02 | 14.18 | 13.19 | 13.38 | 13.79 | 15.59 | 15.94 | 16.03 | 15.20 | 15.01 |
Tangible Book Value | 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 | 941.17 | 936.63 |
Tangible Book Value Per Share | 28.72 | 27.46 | 24.96 | 26.85 | 24.76 | 23.63 | 21.11 | 20.50 | 17.18 | 15.32 | 14.02 | 14.18 | 13.19 | 13.38 | 13.79 | 15.59 | 15.94 | 16.03 | 15.20 | 15.01 |
Land | - | - | - | 28.6 | - | - | - | 28.6 | - | - | - | 28.6 | - | - | - | 28.6 | - | - | - | 28.6 |
Buildings | - | - | - | 238.13 | - | - | - | 238.19 | - | - | - | 233 | - | - | - | 233.52 | - | - | - | 230.1 |
Machinery | - | - | - | 657.85 | - | - | - | 632.06 | - | - | - | 611.28 | - | - | - | 622.91 | - | - | - | 608.21 |
Construction In Progress | - | - | - | 41.17 | - | - | - | 44.36 | - | - | - | 68.98 | - | - | - | 9.48 | - | - | - | 22.74 |
Leasehold Improvements | - | - | - | 842.82 | - | - | - | 846.1 | - | - | - | 888.46 | - | - | - | 913.73 | - | - | - | 990.24 |
Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.