NYSE : ANF
Abercrombie & Fitch Co. — Financial statements
Consumer Discretionary · Apparel Retail · United States
Last price 164.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.98B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Abercrombie & Fitch Co. (ANF) reported revenue of 5.34B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 5.34B | 5.27B | 4.95B | 4.28B | 3.70B | 3.71B |
| Cost of Revenue | 1.94B | 2.03B | 1.77B | 1.59B | 1.59B | 1.40B |
| Gross Profit | 3.40B | 3.24B | 3.17B | 2.69B | 2.10B | 2.31B |
| Selling, General & Admin | 2.66B | 2.56B | 2.43B | 2.21B | 2.00B | 1.97B |
| Other Operating Expenses | -11.97M | -4.16M | -3.97M | -3.94M | -4.30M | -4.09M |
| Operating Expenses | 2.65B | 2.56B | 2.42B | 2.20B | 2.00B | 1.96B |
| Operating Income | 751.94M | 679.38M | 749.75M | 491.02M | 108.31M | 350.95M |
| Interest Expense | -2.10M | -2.38M | -12.08M | -30.35M | -30.24M | -37.96M |
| Interest & Investment Income | 27.36M | 24.00M | 39.93M | 29.98M | 4.60M | 3.85M |
| Currency Exchange Gain (Loss) | -8.01M | -7.33M | 2.67M | 1.94M | -1.63M | 4.23M |
| EBT Excluding Unusual Items | 769.18M | 693.68M | 780.27M | 492.59M | 81.05M | 321.07M |
| Asset Writedown | -11.48M | -11.48M | -11.60M | -8.29M | -14.03M | -12.10M |
| Legal Settlements | 38.57M | |||||
| Pretax Income | 757.70M | 720.77M | 768.68M | 484.30M | 67.02M | 308.97M |
| Income Tax Expense | 214.17M | 205.78M | 194.66M | 148.89M | 56.63M | 38.91M |
| Earnings From Continuing Operations | 543.53M | 515.00M | 574.02M | 335.41M | 10.38M | 270.07M |
| Minority Interest in Earnings | -7.55M | -8.07M | -7.79M | -7.29M | -7.57M | -7.06M |
| Net Income | 535.98M | 506.92M | 566.22M | 328.12M | 2.82M | 263.01M |
| Net Income to Common | 535.98M | 506.92M | 566.22M | 328.12M | 2.82M | 263.01M |
| Shares Outstanding (Basic) | 45.31M | 47.32M | 50.84M | 50.25M | 50.31M | 59.60M |
| Shares Outstanding (Diluted) | 46.11M | 48.48M | 52.97M | 52.73M | 52.33M | 62.64M |
| EPS (Basic) | 11.83 | 10.71 | 11.14 | 6.53 | 0.06 | 4.41 |
| EPS (Diluted) | 11.63 | 10.46 | 10.69 | 6.22 | 0.05 | 4.20 |
| Free Cash Flow | 566.46M | 378.37M | 527.47M | 495.62M | -166.91M | 180.80M |
| Free Cash Flow Per Share | 12.28 | 7.80 | 9.96 | 9.40 | -3.19 | 2.89 |
| Gross Margin | 63.68% | 61.47% | 64.15% | 62.92% | 56.91% | 62.27% |
| Operating Margin | 14.08% | 12.90% | 15.15% | 11.47% | 2.93% | 9.45% |
| Profit Margin | 10.04% | 9.63% | 11.44% | 7.66% | 0.08% | 7.08% |
| Free Cash Flow Margin | 10.61% | 7.18% | 10.66% | 11.58% | -4.51% | 4.87% |
| EBITDA | 916.55M | 834.40M | 903.52M | 632.13M | 240.55M | 494.99M |
| EBITDA Margin | 17.16% | 15.84% | 18.26% | 14.77% | 6.50% | 13.33% |
| D&A For EBITDA | 164.60M | 155.02M | 153.77M | 141.10M | 132.24M | 144.03M |
| EBIT | 751.94M | 679.38M | 749.75M | 491.02M | 108.31M | 350.95M |
| EBIT Margin | 14.08% | 12.90% | 15.15% | 11.47% | 2.93% | 9.45% |
| Effective Tax Rate | 28.27% | 28.55% | 25.32% | 30.74% | 84.50% | 12.59% |
| Advertising Expenses | 204.57M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 627.72M | 759.54M | 772.73M | 900.88M | 517.60M | 823.14M |
| Short-Term Investments | 10.28M | 25.04M | 116.22M | |||
| Cash & Short-Term Investments | 638.00M | 784.58M | 888.95M | 900.88M | 517.60M | 823.14M |
| Receivables | 190.35M | 146.76M | 105.32M | 78.35M | 104.51M | 69.10M |
| Inventory | 591.66M | 601.22M | 575.00M | 469.47M | 505.62M | 525.86M |
| Other Current Assets | 125.67M | 117.91M | 104.15M | 88.57M | 100.29M | 89.65M |
| Total Current Assets | 1.55B | 1.65B | 1.67B | 1.54B | 1.23B | 1.51B |
| Property, Plant & Equipment | 1.82B | 1.67B | 1.38B | 1.22B | 1.28B | 1.21B |
| Long-Term Deferred Charges | 103.20M | 73.30M | 49.90M | |||
| Other Long-Term Assets | 233.18M | 116.73M | 174.26M | 170.78M | 209.95M | 225.16M |
| Total Assets | 3.59B | 3.54B | 3.30B | 2.97B | 2.71B | 2.94B |
| Accounts Payable | 354.21M | 377.46M | 364.53M | 296.98M | 258.89M | 374.83M |
| Accrued Expenses | 443.07M | 378.28M | 427.36M | 367.57M | 348.43M | 336.07M |
| Current Portion of Leases | 262.35M | 241.26M | 211.60M | 179.62M | 213.98M | 222.82M |
| Current Income Taxes Payable | 38.87M | 21.72M | 45.89M | 53.56M | 16.02M | 21.77M |
| Current Unearned Revenue | 84.94M | 77.56M | 69.08M | 64.88M | 59.74M | |
| Other Current Liabilities | 296.00K | 2.34M | ||||
| Total Current Liabilities | 1.10B | 1.11B | 1.13B | 966.82M | 902.20M | 1.02B |
| Long-Term Debt | 222.12M | 296.85M | 303.57M | |||
| Long-Term Leases | 1.03B | 926.83M | 740.01M | 646.62M | 713.36M | 697.26M |
| Pension & Post-Retirement Benefits | 5.80M | 6.10M | 6.70M | 7.20M | 8.40M | |
| Other Long-Term Liabilities | 101.31M | 82.83M | 75.51M | 81.98M | 86.92M | 77.69M |
| Total Liabilities | 2.23B | 2.12B | 1.95B | 1.92B | 2.01B | 2.10B |
| Common Stock | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Additional Paid-In Capital | 403.04M | 421.66M | 422.91M | 421.61M | 416.25M | 413.19M |
| Retained Earnings | 3.94B | 3.70B | 3.20B | 2.64B | 2.37B | 2.39B |
| Treasury Stock | -2.87B | -2.59B | -2.15B | -1.90B | -1.95B | -1.86B |
| Comprehensive Income & Other | -123.66M | -126.17M | -139.15M | -135.97M | -137.53M | -114.71M |
| Total Common Equity | 1.35B | 1.40B | 1.34B | 1.04B | 694.84M | 826.09M |
| Minority Interest | 15.14M | 16.52M | 15.70M | 14.83M | 11.73M | 11.23M |
| Shareholders' Equity | 1.37B | 1.42B | 1.35B | 1.05B | 706.57M | 837.32M |
| Total Liabilities & Equity | 3.59B | 3.54B | 3.30B | 2.97B | 2.71B | 2.94B |
| Total Debt | 1.29B | 1.17B | 951.61M | 1.05B | 1.22B | 1.22B |
| Net Cash (Debt) | -649.44M | -383.52M | -62.66M | -147.48M | -706.59M | -400.52M |
| Net Cash Per Share | -14.08 | -7.91 | -1.18 | -2.80 | -13.50 | -6.39 |
| Filing Date Shares Outstanding | 42.43M | 44.92M | 48.87M | 51.03M | 49.22M | 50.63M |
| Total Common Shares Outstanding | 42.43M | 45.01M | 49.73M | 50.50M | 49.00M | 52.98M |
| Working Capital | 446.88M | 544.46M | 546.49M | 570.45M | 325.82M | 492.52M |
| Book Value Per Share | 31.92 | 31.19 | 26.85 | 20.50 | 14.18 | 15.59 |
| Tangible Book Value | 1.35B | 1.40B | 1.34B | 1.04B | 694.84M | 826.09M |
| Tangible Book Value Per Share | 31.92 | 31.19 | 26.85 | 20.50 | 14.18 | 15.59 |
| Land | 28.60M | 28.60M | 28.60M | 28.60M | 28.60M | |
| Buildings | 239.07M | 238.13M | 238.19M | 233.00M | 233.52M | |
| Machinery | 695.65M | 657.85M | 632.06M | 611.28M | 622.91M | |
| Construction In Progress | 83.00M | 41.17M | 44.36M | 68.98M | 9.48M | |
| Leasehold Improvements | 906.79M | 842.82M | 846.10M | 888.46M | 913.73M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 535.98M | 506.92M | 566.22M | 328.12M | 2.82M | 263.01M |
| Depreciation & Amortization | 164.60M | 155.02M | 153.77M | 141.10M | 132.24M | 144.03M |
| Other Amortization | 17.22M | 19.34M | 15.57M | 10.80M | 1.35M | |
| Loss (Gain) From Sale of Assets | 3.03M | 3.22M | 3.44M | 6.41M | 552.00K | 5.02M |
| Asset Writedown & Restructuring Costs | 11.67M | 11.48M | 11.60M | 8.29M | 14.03M | 12.10M |
| Stock-Based Compensation | 39.24M | 39.05M | 38.67M | 40.12M | 29.00M | 29.30M |
| Other Operating Activities | 42.10M | 49.45M | -3.37M | 4.52M | 19.02M | -19.52M |
| Change in Inventory | 1.99M | -22.06M | -106.87M | 35.04M | 18.50M | -123.22M |
| Change in Accounts Payable | 19.03M | -45.13M | 129.26M | 82.92M | -115.15M | 77.91M |
| Change in Income Taxes | 21.52M | -24.17M | -9.85M | 35.81M | -7.39M | -3.09M |
| Change in Other Net Operating Assets | -59.72M | -73.98M | -88.07M | -39.72M | -97.31M | -107.77M |
| Operating Cash Flow | 819.65M | 619.14M | 710.38M | 653.42M | -2.34M | 277.78M |
| Capital Expenditures | -253.19M | -240.77M | -182.90M | -157.80M | -164.57M | -96.98M |
| Sale of Property, Plant & Equipment | 615.00K | 11.89M | ||||
| Investment in Securities | 20.00M | 90.00M | -114.80M | |||
| Other Investing Activities | 12.00M | |||||
| Investing Cash Flow | -233.19M | -150.77M | -297.70M | -157.18M | -140.68M | -96.98M |
| Long-Term Debt Repaid | -223.33M | -77.97M | -7.86M | -46.97M | ||
| Total Debt Repaid | -223.33M | -77.97M | -7.86M | -46.97M | ||
| Net Debt Issued (Repaid) | -223.33M | -77.97M | -7.86M | -46.97M | ||
| Repurchase of Common Stock | -526.88M | -487.91M | -300.01M | -29.48M | -140.24M | -377.29M |
| Other Financing Activities | -7.62M | -7.48M | -11.53M | -3.74M | -7.23M | -22.64M |
| Financing Cash Flow | -534.49M | -495.39M | -534.88M | -111.20M | -155.33M | -446.90M |
| Foreign Exchange Rate Adjustments | 2.68M | 13.54M | -7.09M | -2.92M | -8.45M | -23.69M |
| Net Cash Flow | 54.65M | -13.48M | -129.29M | 382.12M | -306.80M | -289.79M |
| Free Cash Flow | 566.46M | 378.37M | 527.47M | 495.62M | -166.91M | 180.80M |
| Free Cash Flow Margin | 10.61% | 7.18% | 10.66% | 11.58% | -4.51% | 4.87% |
| Free Cash Flow Per Share | 12.28 | 7.80 | 9.96 | 9.40 | -3.19 | 2.89 |
| Levered Free Cash Flow | 435.86M | 263.75M | 466.20M | 495.15M | -83.18M | 225.99M |
| Unlevered Free Cash Flow | 437.18M | 265.23M | 473.75M | 514.12M | -64.28M | 249.72M |
| Cash Interest Paid | 9.53M | 24.89M | 26.69M | 28.41M | ||
| Cash Income Tax Paid | 153.74M | 189.79M | 217.15M | 118.61M | 49.31M | 72.42M |
| Change in Working Capital | 5.80M | -165.34M | -75.52M | 114.06M | -201.34M | -156.17M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.98B | 4.48B | 6.01B | 5.52B | 1.34B | 2.06B |
| Enterprise Value | 7.63B | 4.99B | 6.23B | 5.98B | 2.31B | 2.48B |
| Last Close Price | 164.44 | 97.63 | 119.38 | 109.47 | 27.31 | 36.49 |
| PE Ratio | 14.14 | 8.83 | 10.62 | 16.82 | 475.23 | 7.84 |
| Forward PE | 13.11 | 9.56 | 10.68 | 17.02 | 23.75 | 9.85 |
| PS Ratio | 1.31 | 0.85 | 1.22 | 1.29 | 0.36 | 0.56 |
| PB Ratio | 5.15 | 3.15 | 4.45 | 5.25 | 1.89 | 2.46 |
| P/TBV Ratio | 5.15 | 3.19 | 4.50 | 5.33 | 1.93 | 2.50 |
| P/FCF Ratio | 12.32 | 11.83 | 11.40 | 11.13 | 11.40 | |
| P/OCF Ratio | 8.51 | 7.23 | 8.46 | 8.45 | 7.42 | |
| PEG Ratio | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | |
| EV/Sales Ratio | 1.43 | 0.95 | 1.26 | 1.40 | 0.62 | 0.67 |
| EV/EBITDA Ratio | 8.32 | 5.98 | 6.90 | 9.46 | 9.59 | 5.02 |
| EV/EBIT Ratio | 10.14 | 7.35 | 8.31 | 12.18 | 21.30 | 7.07 |
| EV/FCF Ratio | 13.46 | 13.19 | 11.82 | 12.07 | 13.73 | |
| Debt / Equity Ratio | 0.94 | 0.82 | 0.70 | 1.00 | 1.73 | 1.46 |
| Debt / EBITDA Ratio | 0.89 | 0.88 | 0.70 | 1.00 | 1.93 | 1.40 |
| Debt / FCF Ratio | 2.27 | 3.09 | 1.80 | 2.12 | 6.77 | |
| Net Debt / Equity Ratio | 0.47 | 0.27 | 0.05 | 0.14 | 1.00 | 0.48 |
| Net Debt / EBITDA Ratio | 0.71 | 0.46 | 0.07 | 0.23 | 2.94 | 0.81 |
| Net Debt / FCF Ratio | 1.15 | 1.01 | 0.12 | 0.30 | -4.23 | 2.21 |
| Asset Turnover | 1.55 | 1.54 | 1.58 | 1.50 | 1.31 | 1.19 |
| Inventory Turnover | 3.27 | 3.45 | 3.40 | 3.26 | 3.09 | 3.01 |
| Quick Ratio | 0.75 | 0.84 | 0.88 | 1.01 | 0.69 | 0.88 |
| Current Ratio | 1.41 | 1.49 | 1.49 | 1.59 | 1.36 | 1.49 |
| Return on Equity (ROE) | 40.61% | 37.16% | 47.81% | 38.19% | 1.34% | 30.23% |
| Return on Assets (ROA) | 13.63% | 12.41% | 14.94% | 10.79% | 2.40% | 7.01% |
| Return on Invested Capital (ROIC) | 26.66% | 30.17% | 42.88% | 26.05% | 1.27% | 23.30% |
| Return on Capital Employed (ROCE) | 30.10% | 27.90% | 34.50% | 24.50% | 6.00% | 18.20% |
| Earnings Yield | 7.07% | 11.32% | 9.42% | 5.95% | 0.21% | 12.76% |
| FCF Yield | 8.12% | 8.45% | 8.77% | 8.98% | -12.47% | 8.77% |
| Buyback Yield / Dilution | 9.81% | 8.49% | -0.46% | -0.76% | 16.46% | -0.14% |
| Total Shareholder Return | 9.81% | 8.49% | -0.46% | -0.76% | 16.46% | -0.14% |