ANF - NYSE

Abercrombie & Fitch Co.

ANF·NYSE

$76.41

+0.20%

Consumer CyclicalApparel - Retail

Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hicks, and Social Tourist brands. As of January 29, 2022, it operated approximately 729 retail stores in Europe, Asia, Canada, the Middle East, United States, and internationally. The company sells products through its stores; various third-party wholesale, franchise, and licensing arrangements; and e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.43B

EPS10.7100

P/E Ratio7.13

Earnings Date08/26/2026

3.54B

Assets

3Y+31.0%

5Y+7.0%

10Y+54.0%

2.12B

Total Liabilities

3Y+6.0%

5Y-10.0%

10Y+103.0%

1.42B

Total Equity

3Y+101.0%

5Y+50.0%

10Y+13.0%

Abercrombie & Fitch Co. Funding & Solvency Profile

ANF · NYSE

Current Assets

Cash & Cash Equivalents759.54M

Net Receivables146.76M

Inventory601.22M

Other Current Assets117.91M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment1.67B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets219.93M

Total Non-Current Assets2 B

Total Assets

3.54B

Financial Health Analysis

Current Ratio

1.49x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.49x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

544 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Abercrombie & Fitch Co. Balance Sheet

ANF • NYSE

Abercrombie & Fitch Co. Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Feb 2008	Feb 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	759.5M	772.7M	900.9M	517.6M	823.1M	1.1B	671.3M	723.1M	675.6M	547.2M	588.6M	530.2M	600.1M	645.7M	583.5M	826.4M	680.1M	522.1M	118M	82M
Short-Term Investments	25M	116.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.7M	0.0	32.4M	0.0	530.5M	447.8M
Cash & Short-Term Investments	784.6M	888.9M	900.9M	517.6M	823.1M	1.1B	671.3M	723.1M	675.6M	547.2M	588.6M	530.2M	600.1M	645.7M	668.1M	826.4M	712.5M	522.1M	648.5M	529.8M
Net Receivables	146.8M	105.3M	78.3M	104.5M	69.1M	83.9M	80.3M	73.1M	79.7M	93.4M	56.9M	52.9M	68M	99.6M	89.4M	81.3M	90.9M	53.1M	53.8M	43.2M
Accounts Receivables	146.8M	105.3M	78.3M	104.5M	69.1M	83.9M	80.3M	73.1M	79.7M	93.4M	56.9M	52.9M	68M	99.6M	89.4M	74.8M	90.9M	53.1M	53.8M	43.2M
Inventory	601.2M	575M	469.5M	505.6M	525.9M	404.1M	434.3M	437.9M	424.4M	399.8M	436.7M	460.8M	530.2M	427M	569.8M	385.9M	310.6M	372.4M	333.2M	427.4M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5M	0.0	0.0	0.0	0.0
Other Current Assets	117.9M	104.2M	88.6M	100.3M	89.7M	68.9M	78.9M	101.8M	84.9M	98.9M	96.8M	130.6M	122.3M	137.7M	120.2M	139.8M	121.9M	137.2M	104.8M	91.6M
Total Current Assets	1.7B	1.7B	1.5B	1.2B	1.5B	1.7B	1.3B	1.3B	1.3B	1.1B	1.2B	1.2B	1.3B	1.3B	1.5B	1.4B	1.3B	1.1B	1.1B	1.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.7B	1.4B	1.2B	1.3B	1.2B	1.4B	1.9B	694.9M	738.2M	824.7M	894.2M	967M	1.1B	1.3B	1.2B	1.1B	1.2B	1.4B	1.3B	1.1B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.1M	27.1M	28.1M	27.9M	31M	30.8M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.1M	27.1M	28.1M	27.9M	31M	30.8M	-77.1M	-16.8M	-44.6M	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	10M	11.2M	14.8M	18.7M	0.0	125.2M	120.1M	117.2M	-124.9M	-128.6M	-81.2M	14.9M	100.5M	141.8M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64M	91.1M	89.7M	97M	97.6M	50.4M	77.1M	16.8M	44.6M	43.4M	36.1M	33.2M
Other Non-Current Assets	219.9M	247.6M	220.7M	200M	213.9M	193.9M	370M	354.8M	107.6M	93.4M	125M	373.2M	403.6M	366.5M	362.8M	264.5M	187.6M	321.3M	72.9M	30.5M
Total Non-Current Assets	1.9B	1.6B	1.4B	1.5B	1.4B	1.7B	2.3B	1B	1.1B	1.2B	1.3B	1.3B	1.5B	1.7B	1.6B	1.5B	1.6B	1.8B	1.4B	1.2B
Total Assets	3.5B	3.3B	3B	2.7B	2.9B	3.3B	3.5B	2.4B	2.3B	2.3B	2.4B	2.5B	2.9B	3B	3.1B	2.9B	2.8B	2.8B	2.6B	2.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	399.2M	410.4M	350.5M	274.9M	396.6M	314.2M	219.9M	245.8M	179.2M	192.9M	190.2M	174.5M	194.2M	312.2M	357.4M	251.3M	192.3M	129.6M	108.4M	100.9M
Accounts Payable	377.5M	364.5M	297M	258.9M	374.8M	289.4M	219.9M	226.9M	168.9M	187M	184.2M	141.7M	130.7M	140.4M	211.4M	137.2M	150.1M	92.8M	108.4M	100.9M
Other Payables	21.7M	45.9M	53.6M	16M	21.8M	24.8M	0.0	37.8M	20.7M	11.7M	12M	65.6M	127M	171.8M	146.1M	114.1M	42.1M	36.8M	0.0	0.0
Accrued Expenses	61.6M	504.9M	436.7M	413.3M	395.8M	396.4M	58.6M	255.1M	65M	37.2M	60.5M	56.4M	49.9M	74.7M	57.6M	188.1M	45.5M	163.4M	280.9M	260.2M
Short Term Debt	241.3M	0.0	0.0	0.0	0.0	0.0	282.8M	0.0	0.0	0.0	0.0	2.1M	15M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	211.6M	179.6M	214M	222.8M	248.8M	282.8M	0.0	0.0	0.0	0.0	99.3M	47.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	45.9M	53.6M	16M	21.8M	24.8M	48.7M	18.9M	10.3M	5.9M	6M	32.8M	63.5M	114.4M	72.9M	73.5M	9.4M	16.5M	72.5M	86.7M
Deferred Revenue	0.0	0.0	0.0	16M	21.8M	24.8M	10.4M	26.1M	28.9M	29.7M	36.4M	36.9M	42.5M	47.7M	0.0	47.1M	49.8M	0.0	0.0	0.0
Other Current Liabilities	404M	0.0	0.0	0.0	0.0	0.0	-28.8M	38.5M	263.3M	255.9M	260.8M	226.4M	213M	227.9M	215.3M	72.4M	168M	99.3M	153.8M	149.5M
Total Current Liabilities	1.1B	1.1B	966.8M	902.2M	1B	959.4M	815.4M	558.9M	507.5M	486M	534.7M	495.4M	567.2M	688.1M	708.4M	558.9M	467.2M	449.8M	543.1M	510.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	222.1M	296.9M	303.6M	343.9M	232M	250.4M	249.7M	309.4M	333.7M	341.8M	180.7M	63.9M	57.9M	68.6M	71.2M	100M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-74.9M	17.4M	75.6M	76.3M	137.3M	106.4M	140.8M	168.4M	183M	192.6M	212.1M	212M	213.7M	203.9M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	74.9M	58.8M	0.0	0.0	-48.1M	0.0	0.0	0.0	4.1M	33.5M	47.1M	34.1M	22.5M	30.4M
Other Non-Current Liabilities	88.6M	81.6M	88.7M	94.1M	86.1M	104.7M	103.6M	252.5M	265.3M	248.3M	179.7M	181.3M	231.8M	350.4M	360.5M	203.6M	148.1M	206.7M	169.9M	97.8M
Total Non-Current Liabilities	1B	821.6M	957.4M	1.1B	1.1B	1.4B	1.7B	608.1M	565.7M	557.7M	602.6M	629.5M	557.8M	478.3M	480.3M	498.3M	538.3M	552.8M	406.2M	332.1M
Capital Lease Obligations	926.8M	951.6M	826.2M	927.3M	920.1M	1.2B	1.5B	46.3M	50.7M	46.4M	47.4M	50.5M	60.7M	63.9M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.1B	1.9B	1.9B	2B	2.1B	2.4B	2.5B	1.2B	1.1B	1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B	1B	1B	949.3M	842.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-2.6B	-2.1B	-1.9B	-2B	-1.9B	-1.5B	-1.6B	-1.5B	-1.5B	-1.5B	-1.5B	-1.5B	-1.2B	-1.1B	-834.8M	-725.3M	-687.3M	-706.2M	-760.8M	-530.8M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Additional Paid-In Capital	421.7M	422.9M	421.6M	416.3M	413.2M	401.3M	405M	405.4M	406.4M	396.6M	407M	434.1M	433.6M	403.3M	369.2M	349.3M	339.5M	328.5M	319.5M	289.7M
Retained Earnings	3.7B	3.2B	2.6B	2.4B	2.4B	2.1B	2.3B	2.4B	2.4B	2.5B	2.5B	2.6B	2.6B	2.6B	2.3B	2.3B	2.2B	2.2B	2.1B	1.6B
Accumulated Other Comprehensive Income/Loss	-126.2M	-139.2M	-136M	-137.5M	-114.7M	-102.3M	-108.9M	-102.5M	-95.1M	-121.3M	-114.6M	-83.6M	-20.9M	-13.3M	6.5M	-6.5M	-9M	-22.7M	7.1M	-994K
Total Stockholders' Equity	1.4B	1.3B	1B	694.8M	826.1M	936.6M	1.1B	1.2B	1.2B	1.2B	1.3B	1.4B	1.7B	1.8B	1.9B	1.9B	1.8B	1.8B	1.6B	1.4B
Total Equity	1.4B	1.4B	1B	706.6M	837.3M	949.3M	1.1B	1.2B	1.3B	1.3B	1.3B	1.4B	1.7B	1.8B	1.9B	1.9B	1.8B	1.8B	1.6B	1.4B
Minority Interest	16.5M	15.7M	14.8M	11.7M	11.2M	12.7M	12.4M	9.7M	10.1M	8.6M	4.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.5B	3.3B	3B	2.7B	2.9B	3.3B	3.5B	2.4B	2.3B	2.3B	2.4B	2.5B	2.9B	3B	3.1B	2.9B	2.8B	2.8B	2.6B	2.2B
Total Investments	25M	116.2M	0.0	10M	11.2M	14.8M	18.7M	0.0	125.2M	120.1M	117.2M	-124.9M	-128.6M	-81.2M	99.5M	100.5M	174.2M	0.0	530.5M	447.8M
Total Debt	1.2B	951.6M	1B	1.2B	1.2B	1.6B	1.8B	296.8M	300.3M	309.4M	333.7M	343.9M	195.7M	63.9M	57.9M	68.6M	71.2M	100M	0.0	0.0
Net Debt	408.6M	178.9M	147.5M	706.6M	400.5M	445.5M	1.1B	-426.4M	-375.2M	-237.8M	-254.9M	-186.3M	-404.4M	-581.7M	-525.6M	-757.8M	-608.9M	-422.1M	-118M	-82M
Shares Outstanding	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818	47,069,818

SEC Filings

ANF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 03, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 26, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 25, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 05, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 27, 2025	2025	View Filing

Showing 1 to 10 of 593 filings

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