ABERCROMBIE & FITCH CO /DE/ financial data

Symbol
ANF on NYSE
Location
New Albany, OH
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -5.89%
Quick Ratio 56.4 % +8.05%
Return On Equity 40.2 % -13.5%
Return On Assets 15.9 % -9.58%
Operating Margin 13.9 % -5.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.9M shares -8.96%
Entity Public Float 6.64B USD +242%
Common Stock, Value, Issued 1.03M USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares -8.07%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares -9.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.18B USD +7.57%
General and Administrative Expense 738M USD +2.74%
Operating Income (Loss) 719M USD +1.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 743M USD +1.64%
Income Tax Expense (Benefit) 213M USD +14.8%
Net Income (Loss) Attributable to Parent 522M USD -2.87%
Earnings Per Share, Basic 10 USD/shares +1.23%
Earnings Per Share, Diluted 10 USD/shares +2.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 606M USD -11.3%
Marketable Securities, Current 25.3M USD -54.7%
Inventory, Net 730M USD +5.47%
Other Assets, Current 116M USD +3.19%
Assets, Current 1.61B USD -2.79%
Property, Plant and Equipment, Net 662M USD +16%
Operating Lease, Right-of-Use Asset 966M USD +21%
Other Assets, Noncurrent 243M USD -1.04%
Assets 3.48B USD +6.42%
Accounts Payable, Current 462M USD -1.02%
Employee-related Liabilities, Current 92.5M USD -8.25%
Accrued Liabilities, Current 458M USD -2.36%
Liabilities, Current 1.16B USD -1.61%
Operating Lease, Liability, Noncurrent 905M USD +23.1%
Other Liabilities, Noncurrent 80.5M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133M USD +0.31%
Retained Earnings (Accumulated Deficit) 3.53B USD +17.2%
Stockholders' Equity Attributable to Parent 1.32B USD +5.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.33B USD +5.63%
Liabilities and Equity 3.48B USD +6.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4M USD -104%
Net Cash Provided by (Used in) Financing Activities -235M USD -152%
Net Cash Provided by (Used in) Investing Activities -30.8M USD +20.9%
Common Stock, Shares, Issued 103M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -262M USD -595%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 613M USD -11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 152M USD +3.29%
Operating Lease, Liability 952M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 50.8M USD +30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 522M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid 1.13B USD +16.6%
Property, Plant and Equipment, Gross 2.8B USD +7.42%
Operating Lease, Liability, Current 226M USD +7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 251M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 268M USD +17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 9.55M USD +212%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 92M USD +8.39%
Unrecognized Tax Benefits 4.58M USD +66.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 159M USD +13.3%
Operating Lease, Payments 73.3M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 311M USD +14%
Share-based Payment Arrangement, Expense 38M USD -7.04%
Interest Expense 5.19M USD -32%