Abercrombie & Fitch Company (ANF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,080 | 759,540 | 605,783 | 572,730 | 510,563 |
| Marketable Securities | 25,144 | 25,036 | 25,255 | 30,795 | 97,006 |
| Receivables | 146,042 | 146,757 | 131,741 | 174,000 | 113,311 |
| Inventories | 532,691 | 601,218 | 730,453 | 592,966 | 542,059 |
| Other current assets | 117,202 | 117,913 | 116,303 | 118,624 | 111,231 |
| TOTAL | $1,415,159 | $1,650,464 | $1,609,535 | $1,489,115 | $1,374,170 |
| Non-Current Assets | |||||
| PPE Net | 686,576 | 674,079 | 661,646 | 638,590 | 606,060 |
| Other Non-Current Assets | 1,351,229 | 1,217,331 | 1,208,737 | 1,174,236 | 1,115,946 |
| TOTAL | $2,037,805 | $1,891,410 | $1,870,383 | $1,812,826 | $1,722,006 |
| Total Assets | $3,452,964 | $3,541,874 | $3,479,918 | $3,301,941 | $3,096,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257,945 | 377,465 | 461,528 | 368,051 | 296,738 |
| Accrued Expenses | 425,149 | 465,549 | 458,075 | 429,616 | 433,682 |
| TOTAL | $977,118 | $1,106,000 | $1,163,007 | $1,038,041 | $998,870 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,120,965 | 1,012,825 | 983,396 | 954,691 | 893,386 |
| TOTAL | $1,121,950 | $1,015,463 | $985,501 | $956,696 | $894,712 |
| Total Liabilities | $2,099,068 | $2,121,463 | $2,148,508 | $1,994,737 | $1,893,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,432 | 44,924 | 45,858 | 47,070 | 47,643 |
| Common Shares | 1,033 | 1,033 | 1,033 | 1,033 | 1,033 |
| Retained earnings | 3,757,114 | 3,697,814 | 3,525,907 | 3,414,033 | 3,272,657 |
| Other shareholders' equity | -111,744 | -110,098 | -118,343 | -122,745 | -127,846 |
| TOTAL | $1,353,896 | $1,420,411 | $1,331,410 | $1,307,204 | $1,202,594 |
| Total Liabilities And Equity | $3,452,964 | $3,541,874 | $3,479,918 | $3,301,941 | $3,096,176 |