Abercrombie & Fitch Co. (ANF)

ANF Balance Sheet

Assets, liabilities, and equity analysis

ANF Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025	02/01/2025	11/02/2024	08/03/2024
Total Current Assets	1.415B	1.415B	1.650B	1.610B	1.489B	1.374B	1.673B	1.656B	1.517B
Cash & Cash Equivalents	594.080M	594.080M	759.540M	605.783M	572.730M	510.563M	772.727M	683.089M	738.402M
Short-Term Investments	25.144M	25.144M	25.036M	25.255M	30.795M	97.006M	116.221M	55.790M	0.00
Cash & Short-Term Investments	619.224M	619.224M	784.576M	631.038M	603.525M	607.569M	888.948M	738.879M	738.402M
Accounts Receivable	146.042M	146.042M	146.757M	131.741M	174.000M	113.311M	105.324M	111.583M	115.077M
Inventory	532.691M	532.691M	601.218M	730.453M	592.966M	542.059M	575.005M	692.596M	539.759M
Total Assets	3.453B	3.453B	3.542B	3.480B	3.302B	3.096B	3.300B	3.270B	3.050B
Property, Plant & Equipment	1.802B	1.802B	1.671B	1.628B	1.572B	1.474B	1.379B	1.369B	1.299B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	977.118M	977.118M	1.106B	1.163B	1.038B	998.870M	1.127B	1.182B	1.052B
Accounts Payable	257.945M	257.945M	377.465M	461.528M	368.051M	296.738M	364.532M	466.303M	406.756M
Short-Term Debt	262.316M	262.316M	241.265M	0.00	223.020M	0.00	0.00	0.00	0.00
Total Liabilities	2.099B	2.099B	2.121B	2.149B	1.995B	1.894B	1.949B	2.009B	1.828B
Long-Term Debt	0.00	0.00	0.00	905.041M	0.00	0.00	0.00	0.00	0.00
Total Debt	1.292B	1.292B	1.168B	2.036B	1.099B	1.026B	951.613M	945.253M	890.846M
Net Debt (Cash)	698.397M	698.397M	408.555M	1.430B	526.751M	515.339M	178.886M	262.164M	152.444M
Total Shareholders' Equity	1.340B	1.340B	1.404B	1.317B	1.292B	1.189B	1.336B	1.247B	1.207B
Common Stock	1.033M	1.033M	1.033M	1.033M	1.033M	1.033M	1.033M	1.033M	1.033M
Retained Earnings	3.757B	3.757B	3.698B	3.526B	3.414B	3.273B	3.197B	3.010B	2.878B
Current Ratio	1.45	1.45	1.49	1.38	1.43	1.38	1.48	1.40	1.44
Debt to Equity Ratio	0.96	0.96	0.83	1.55	0.85	0.86	0.71	0.76	0.74

ANF Annual Balance Sheet (USD)

Annual Report	01/31/2026	02/01/2025	02/03/2024	01/31/2024	01/31/2023	01/28/2023	01/31/2022	01/29/2022
Total Current Assets	1.650B	1.673B	1.537B	—	—	1.228B	—	1.508B
Cash & Cash Equivalents	759.540M	772.727M	900.884M	—	—	517.602M	—	823.139M
Short-Term Investments	25.036M	116.221M	0.00	—	—	0.00	—	0.00
Cash & Short-Term Investments	784.576M	888.948M	900.884M	—	—	517.602M	—	823.139M
Accounts Receivable	146.757M	105.324M	78.346M	—	—	104.506M	—	69.102M
Inventory	601.218M	575.005M	469.466M	—	—	505.621M	—	525.864M
Total Assets	3.542B	3.300B	2.974B	—	—	2.713B	—	2.939B
Property, Plant & Equipment	1.671B	1.379B	1.216B	—	—	1.275B	—	1.207B
Goodwill	0.00	0.00	0.00	—	—	0.00	—	0.00
Intangible Assets	0.00	0.00	0.00	—	—	0.00	—	0.00
Long-Term Investments	0.00	0.00	0.00	—	—	9.967M	—	11.229M
Total Current Liabilities	1.106B	1.127B	966.820M	—	—	902.200M	—	1.015B
Accounts Payable	377.465M	364.532M	296.976M	—	—	258.895M	—	374.829M
Short-Term Debt	241.265M	0.00	0.00	—	—	0.00	—	0.00
Total Liabilities	2.121B	1.949B	1.924B	—	—	2.007B	—	2.102B
Long-Term Debt	0.00	0.00	222.119M	—	—	296.852M	—	303.574M
Total Debt	1.168B	951.613M	1.048B	—	—	1.224B	—	1.224B
Net Debt (Cash)	408.555M	178.886M	147.484M	—	—	706.590M	—	400.522M
Total Shareholders' Equity	1.404B	1.336B	1.035B	—	—	694.841M	—	826.090M
Common Stock	1.033M	1.033M	1.033M	—	—	1.033M	—	1.033M
Retained Earnings	3.698B	3.197B	2.644B	—	—	2.369B	—	2.386B
Current Ratio	1.49	1.48	1.59	—	—	1.36	—	1.49
Debt to Equity Ratio	0.83	0.71	1.01	—	—	1.76	—	1.48

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Abercrombie & Fitch Co.

Abercrombie & Fitch Co. functions as a prominent specialty retailer of apparel and lifestyle goods, operating through its various subsidiary entities. The company's business is structured into two core segments: Hollister and Abercrombie. Its offerings encompass a wide array of clothing, personal care products, and accessories designed for men, women, and children, distributed across a portfolio of distinct brands, including Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hicks, and Social Tourist. As of January 29, 2022, the company maintained a global footprint of roughly 729 physical retail locations, spanning regions like Europe, Asia, Canada, the Middle East, and the United States. Sales are conducted through its proprietary retail outlets, various third-party wholesale, franchise, and licensing arrangements, and its comprehensive digital e-commerce channels. With origins dating back to 1892, Abercrombie & Fitch Co.'s corporate headquarters are situated in New Albany, Ohio.

New Albany, OH

6,600 employees

www.abercrombie.com

Consumer Cyclical / Apparel - Retail

Sector: Consumer Cyclical
Industry: Apparel - Retail
CEO: Fran Horowitz

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