Abercrombie & Fitch Co. (ANF) financial statements: income statement, balance sheet and cash flow

Abercrombie & Fitch Co.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Abercrombie & Fitch Co. reported revenue of $5.3B (+6.4% year on year) and net income of $515.0M (-10.3% year on year).

Income statement

Abercrombie & Fitch Co. income statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Revenues	$5.3B	$4.9B	$4.3B	$3.7B
Cost of sales, exclusive of depreciation and amortization	$2.0B	$1.8B	$1.6B	$1.6B
Selling Expense	$1.8B	$1.7B	—	—
General and Administrative Expense	$725.5M	$750.5M	—	—
Other operating loss (income), net	$3.2M	($6.6M)	($5.9M)	($2.7M)
Operating Income (Loss)	$699.1M	$740.8M	$484.7M	$92.6M
Interest Expense, Operating	$2.4M	$12.1M	—	—
Effective tax rate	205777000.0%	194661000.0%	148886000.0%	56631000.0%
Interest and Other Income	$24.0M	$39.9M	$30.0M	—
Income (Loss) before income taxes	$720.8M	$768.7M	$484.3M	$67.0M
Net income	$515.0M	$574.0M	$335.4M	$10.4M
Less: Net income attributable to noncontrolling interests	$8.1M	$7.8M	$7.3M	$7.6M
Net Income (Loss) Attributable to Parent, Total	$506.9M	$566.2M	$328.1M	$2.8M
Basic	$10.71	$11.14	$6.53	$0.06
Diluted	$10.46	$10.69	$6.22	$0.05
Weighted Average Number of Shares Outstanding, Basic	47.3M	50.8M	50.3M	50.3M
Diluted	48.5M	53.0M	52.7M	52.3M
Foreign currency translation, net of tax	$20.3M	($7.4M)	($3.9M)	($12.0M)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	($7.4M)	$4.2M	$5.4M	($10.9M)
Other Comprehensive Income (Loss), Net of Tax, Total	$13.0M	($3.2M)	$1.6M	($22.8M)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$528.0M	$570.8M	$337.0M	($12.4M)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	$8.1M	$7.8M	$7.3M	$7.6M
Comprehensive income attributable to A&F	$519.9M	$563.0M	$329.7M	($20.0M)
Interest Income (Expense), Operating	($21.6M)	($27.9M)	—	$25.6M

Abercrombie & Fitch Co. income statement, quarters

Line item	Aug 1, 2026 · Q3	May 2, 2026 · Q2	Nov 1, 2025 · Q4	Aug 2, 2025 · Q3
Net sales	$1.3B	$1.1B	$1.3B	$1.2B
Cost of sales, exclusive of depreciation and amortization	$366.1M	$413.8M	$483.7M	$451.6M
Selling expense	$444.0M	$431.2M	$459.5M	$375.4M
General and administrative expense	$204.8M	$182.8M	$193.4M	$175.3M
Other operating (income) loss, net	($946.0K)	($2.8M)	($1.0M)	($369.0K)
Operating income	$252.7M	$88.8M	$155.0M	$206.7M
Interest Expense, Operating	$561.0K	$450.0K	$550.0K	$620.0K
Interest income, net	($7.6M)	($5.3M)	($5.9M)	($2.5M)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	$260.3M	$94.1M	$161.0M	$209.1M
Income tax expense	$74.8M	$26.0M	$45.9M	$65.7M
Net income	$185.5M	$68.1M	$115.1M	$143.4M
Less: Net income attributable to noncontrolling interests	$1.8M	$985.0K	$2.1M	$2.0M
Net income attributable to A&F	$183.7M	$67.1M	$113.0M	$141.4M
Basic	$4.20	$1.49	$2.41	$2.97
Diluted	$4.17	$1.47	$2.36	$2.91
Basic	43.8M	45.0M	46.8M	47.5M
Diluted	44.1M	45.7M	47.9M	48.6M
Foreign currency translation adjustments, net of tax	($644.0K)	($1.1M)	($620.0K)	$2.2M
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	$2.2M	$2.1M	$5.4M	$1.0M
Other comprehensive income	$1.5M	$973.0K	$4.8M	$3.2M
Comprehensive income	$187.1M	$69.1M	$119.9M	$146.6M
Less: Comprehensive income attributable to noncontrolling interests	$1.8M	$985.0K	$2.1M	$2.0M
Comprehensive income attributable to A&F	$185.3M	$68.1M	$117.8M	$144.6M
Interest and Other Income	($8.2M)	($5.7M)	($6.5M)	($3.1M)

Balance sheet

Abercrombie & Fitch Co. balance sheet, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Cash and equivalents	$759.5M	$772.7M	$900.9M	$517.6M
Marketable Securities	$25.0M	$116.2M	—	—
Receivables	$146.8M	$105.3M	$78.3M	$104.5M
Inventories	$601.2M	$575.0M	$469.5M	$505.6M
Other current assets	$117.9M	$104.2M	$88.6M	$100.3M
Total current assets	$1.7B	$1.7B	$1.5B	$1.2B
Property and equipment, net	$674.1M	$575.8M	$538.0M	$551.6M
Operating Lease, Right-of-Use Asset	$997.4M	$803.1M	$678.3M	$723.5M
Other assets	$219.9M	$247.6M	$220.7M	$209.9M
Total assets	$3.5B	$3.3B	$3.0B	$2.7B
Accounts payable	$377.5M	$364.5M	$297.0M	$258.9M
Accrued expenses	$465.5M	$504.9M	$436.7M	$413.3M
Operating Lease, Liability, Current	$241.3M	$211.6M	$179.6M	$214.0M
Income taxes payable	$21.7M	$45.9M	$53.6M	$16.0M
Total current liabilities	$1.1B	$1.1B	$966.8M	$902.2M
Operating Lease, Liability, Noncurrent	$926.8M	$740.0M	$646.6M	$713.4M
Other liabilities	$88.6M	$81.6M	$88.7M	$94.1M
Total long-term liabilities	$1.0B	$821.6M	$957.4M	$1.1B
Class A Common Stock - $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented	1.0M	1.0M	1.0M	1.0M
Paid-in capital	$421.7M	$422.9M	$421.6M	$416.3M
Retained earnings	$3.7B	$3.2B	$2.6B	$2.4B
Accumulated other comprehensive loss, net of tax (“AOCL”)	($126.2M)	($139.2M)	($136.0M)	($137.5M)
Treasury stock, at average cost: 58,295 and 53,565 shares at January 31, 2026 and February 1, 2025, respectively	-2.6B	-2.1B	-1.9B	-2.0B
Total Abercrombie & Fitch Co. stockholders’ equity	$1.4B	$1.3B	$1.0B	$694.8M
Noncontrolling interests	$16.5M	$15.7M	$14.8M	$11.7M
Total stockholders’ equity	$1.4B	$1.4B	$1.0B	$706.6M
Total liabilities and stockholders’ equity	$3.5B	$3.3B	$3.0B	$2.7B
Treasury Stock, Shares	58.3M	53.6M	52.8M	54.3M
Common stock, par value (in dollars per share)	$0.02	$0.02	$0.02	$0.02
Common Stock, shares authorized	256.4M	256.4M	256.4M	256.4M
Common Stock, Shares, Issued	103.3M	103.3M	103.3M	103.3M

Abercrombie & Fitch Co. balance sheet, quarters

Line item	Aug 1, 2026	May 2, 2026	Nov 1, 2025	Aug 2, 2025
Cash and equivalents	$627.7M	$594.1M	$605.8M	$572.7M
Receivables	$190.3M	$146.0M	$131.7M	$174.0M
Inventories	$591.7M	$532.7M	$730.5M	$593.0M
Other current assets	$125.7M	$117.2M	$116.3M	$118.6M
Marketable Securities, Current	$10.3M	$25.1M	$25.3M	$30.8M
Total current assets	$1.5B	$1.4B	$1.6B	$1.5B
Property and equipment, net	$708.6M	$686.6M	$661.6M	$638.6M
Operating lease right-of-use assets	$1.1B	$1.1B	$965.9M	$933.6M
Other assets	$233.2M	$235.4M	$242.8M	$240.7M
Total assets	$3.6B	$3.5B	$3.5B	$3.3B
Accounts payable	$354.2M	$257.9M	$461.5M	$368.1M
Accrued expenses	$443.4M	$425.1M	$458.1M	$429.6M
Short-term portion of operating lease liabilities	$262.4M	$262.3M	$225.8M	$223.0M
Income taxes payable	$38.9M	$31.7M	$17.6M	$17.4M
Total current liabilities	$1.1B	$977.1M	$1.2B	$1.0B
Long-term portion of operating lease liabilities	$1.0B	$1.0B	$905.0M	$876.5M
Other liabilities	$101.3M	$91.8M	$80.5M	$80.2M
Total long-term liabilities	$1.1B	$1.1B	$985.5M	$956.7M
Class A Common Stock: $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented	1.0M	1.0M	1.0M	1.0M
Paid-in capital	$403.0M	$395.5M	$412.8M	$404.9M
Retained earnings	$3.9B	$3.8B	$3.5B	$3.4B
Accumulated other comprehensive loss, net of tax (“AOCL”)	($123.7M)	($125.2M)	($133.0M)	($137.8M)
Treasury stock, at average cost: 60,866 and 58,295 shares as of August 1, 2026 and January 31, 2026, respectively	-2.9B	-2.7B	-2.5B	-2.4B
Total Abercrombie & Fitch Co. stockholders’ equity	$1.4B	$1.3B	$1.3B	$1.3B
Noncontrolling interests	$15.1M	$13.8M	$14.6M	$14.9M
Total stockholders’ equity	$1.4B	$1.4B	$1.3B	$1.3B
Total liabilities and stockholders’ equity	$3.6B	$3.5B	$3.5B	$3.3B
Common Stock, Par or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01
Common Stock, Shares Authorized	150.0M	150.0M	150.0M	150.0M
Common Stock, Shares, Issued	103.3M	103.3M	103.3M	103.3M
Treasury Stock, at Average Cost (in shares)	60.9M	58.9M	57.4M	56.2M

Cash flow statement

Abercrombie & Fitch Co. cash flow statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net income	$515.0M	$574.0M	$335.4M	$10.4M
Depreciation and amortization	$155.0M	$153.8M	$141.1M	$132.2M
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	$19.3M	$15.6M	—	—
Asset impairment	$11.5M	$11.6M	$8.3M	$14.0M
Loss on disposal	$3.2M	$3.4M	$6.4M	$552.0K
Deferred Income Tax Expense (Benefit)	$41.4M	($12.3M)	($4.7M)	$11.5M
Share-based compensation	$39.0M	$38.7M	$40.1M	$29.0M
Loss on extinguishment of debt	$0	$1.1M	$2.0M	($52.0K)
Inventories	($22.1M)	($106.9M)	$35.0M	$18.5M
Accounts payable and accrued expenses	($45.1M)	$129.3M	$82.9M	($115.2M)
Operating lease right-of use assets and liabilities	$12.2M	($3.3M)	($55.6M)	($18.5M)
Income taxes	($24.2M)	($9.8M)	$35.8M	($7.4M)
Other assets	($82.3M)	($71.4M)	$33.6M	($86.9M)
Other liabilities	($3.9M)	($13.4M)	($6.9M)	$9.5M
Net cash provided by operating activities	$619.1M	$710.4M	$653.4M	($2.3M)
Payments to Acquire Marketable Securities	($24.8M)	($139.6M)	—	—
Proceeds from Sale and Maturity of Marketable Securities	$114.8M	$24.8M	—	—
Purchases of property and equipment	($240.8M)	($182.9M)	($157.8M)	($164.6M)
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	$615.0K	$11.9M
Net cash used for investing activities	($150.8M)	($297.7M)	($157.2M)	($140.7M)
Repayment/redemption of senior secured notes	$0	$223.3M	$78.0M	$7.9M
Purchases of common stock	($451.2M)	($229.8M)	$0	($125.8M)
Payment, Tax Withholding, Share-Based Payment Arrangement	($36.7M)	($70.2M)	—	—
Proceeds from (Payment for) Other Financing Activity	($7.5M)	($8.2M)	($33.0M)	($21.5M)
Net cash used for financing activities	($495.4M)	($534.9M)	($111.2M)	($155.3M)
Effect of foreign currency exchange rates on cash	$13.5M	($7.1M)	($2.9M)	($8.5M)
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents	($13.5M)	($129.3M)	$382.1M	($306.8M)
Cash and equivalents and restricted cash, and equivalents	$766.9M	$780.4M	$909.7M	$527.6M
Construction in Progress Expenditures Incurred but Not yet Paid	$56.6M	$48.9M	$35.6M	$57.3M
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$438.8M	$365.8M	$155.2M	$269.4M
Share Repurchase Program, Excise Tax, Payable	$4.0M	$1.2M	—	—
Cash paid for interest	$0	$9.5M	$24.9M	$26.7M
Cash paid for income taxes	$191.1M	$217.7M	$120.4M	$53.0M
Share Repurchase Program, Excise Tax	$1.2M	—	—	—
Cash received from income tax refunds	$1.3M	$502.0K	$1.8M	$3.7M
Operating Lease, Payments	$313.6M	$278.2M	$296.8M	$263.3M

Abercrombie & Fitch Co. cash flow statement, quarters

Line item	Aug 1, 2026 · YTD	May 2, 2026 · Q2	Nov 1, 2025 · YTD	Aug 2, 2025 · YTD
Net income	$253.7M	$68.1M	$340.2M	$225.1M
Depreciation and amortization	$85.6M	$42.3M	$114.6M	$76.0M
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	$7.5M	$3.1M	$15.1M	$9.7M
Asset impairment	$3.6M	$2.2M	$5.7M	$3.5M
Loss on disposal	$1.2M	$677.0K	$2.4M	$1.4M
Deferred Income Tax Expense (Benefit)	$12.8M	$5.1M	$17.2M	$19.7M
Share-based compensation	$20.6M	$12.1M	$29.5M	$20.4M
Increase (Decrease) in Accounts Receivable	($43.7M)	—	—	—
Inventories	$8.9M	$68.3M	($153.1M)	($15.2M)
Accounts payable and accrued expenses	($38.5M)	($159.3M)	$28.7M	($102.7M)
Operating lease right-of-use assets and liabilities	$8.4M	$5.4M	$10.6M	$12.2M
Income taxes	$17.1M	$10.0M	($28.3M)	($28.5M)
Other assets	($19.6M)	($8.7M)	($63.9M)	($103.6M)
Other liabilities	($4.2M)	($4.9M)	($5.8M)	($5.0M)
Net cash provided by operating activities	$313.4M	$44.3M	$313.0M	$112.9M
Payments to Acquire Marketable Securities	($19.6M)	($9.8M)	($15.0M)	$0
Proceeds from Sale and Maturity of Marketable Securities	$34.6M	$9.8M	$105.0M	$85.0M
Purchases of property and equipment	($129.4M)	($61.3M)	($185.2M)	($116.9M)
Net cash used for investing activities	($114.4M)	($61.3M)	($95.2M)	($31.9M)
Purchase of treasury stock	($286.4M)	($105.0M)	($351.2M)	($251.2M)
Payment, Tax Withholding, Share-based Payment Arrangement	($38.6M)	($38.4M)	($36.2M)	($34.8M)
Other financing activities	($4.8M)	($4.2M)	($7.1M)	($4.7M)
Net cash used for financing activities	($329.8M)	($147.6M)	($394.6M)	($290.7M)
Effect of foreign currency exchange rates on cash	($1.2M)	($787.0K)	$8.9M	$9.7M
Net decrease in cash and equivalents, and restricted cash and equivalents	($131.9M)	($165.5M)	($167.8M)	($200.1M)
Cash and equivalents, and restricted cash, beginning of period	$766.9M	$766.9M	$780.4M	$780.4M
Cash and equivalents, and restricted cash and equivalents, end of period	$635.0M	$601.4M	$612.6M	$580.3M
Purchases of property and equipment accrued in accounts payable	$51.4M	$58.4M	$60.5M	$67.4M
Excise tax on share repurchases not yet paid at end of period	$2.3M	$536.0K	$3.0M	$2.0M
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	($257.3M)	($192.5M)	($345.9M)	($248.5M)
Cash paid for income taxes	$69.1M	$11.5M	$152.7M	$104.8M
Share Repurchase Program, Excise Tax	$4.0M	—	$1.2M	$1.2M
Cash received from income tax refunds	$945.0K	$49.0K	$746.0K	$566.0K
Cash paid for operating lease liabilities	$180.4M	$87.3M	$230.9M	$150.3M

Abercrombie & Fitch Co. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.