ABERCROMBIE & FITCH CO /DE/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % -5.9%
Quick Ratio 56% % 8%
Return On Equity 40% % -14%
Return On Assets 16% % -9.6%
Operating Margin 14% % -5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,857,556 shares -9%
Entity Public Float $6,635,249,010 USD 242%
Common Stock, Value, Issued $1,033,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 46,842,000 shares -8.1%
Weighted Average Number of Shares Outstanding, Diluted 47,881,000 shares -9.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,181,407,000 USD 7.6%
General and Administrative Expense $738,196,000 USD 2.7%
Operating Income (Loss) $719,276,000 USD 1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $743,372,000 USD 1.6%
Income Tax Expense (Benefit) $213,450,000 USD 15%
Net Income (Loss) Attributable to Parent $522,017,000 USD -2.9%
Earnings Per Share, Basic 10 USD/shares 1.2%
Earnings Per Share, Diluted 10 USD/shares 3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $605,783,000 USD -11%
Marketable Securities, Current $25,255,000 USD -55%
Inventory, Net $730,453,000 USD 5.5%
Other Assets, Current $116,303,000 USD 3.2%
Assets, Current $1,609,535,000 USD -2.8%
Property, Plant and Equipment, Net $661,646,000 USD 16%
Operating Lease, Right-of-Use Asset $965,919,000 USD 21%
Other Assets, Noncurrent $242,818,000 USD -1%
Assets $3,479,918,000 USD 6.4%
Accounts Payable, Current $461,528,000 USD -1%
Employee-related Liabilities, Current $92,504,000 USD -8.3%
Accrued Liabilities, Current $458,075,000 USD -2.4%
Liabilities, Current $1,163,007,000 USD -1.6%
Operating Lease, Liability, Noncurrent $905,041,000 USD 23%
Other Liabilities, Noncurrent $80,460,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $133,030,000 USD 0.31%
Retained Earnings (Accumulated Deficit) $3,525,907,000 USD 17%
Stockholders' Equity Attributable to Parent $1,316,843,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,331,410,000 USD 5.6%
Liabilities and Equity $3,479,918,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,000,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $234,513,000 USD -152%
Net Cash Provided by (Used in) Investing Activities $30,764,000 USD 21%
Common Stock, Shares, Issued 103,300,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $261,870,000 USD -595%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $612,559,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $151,810,000 USD 3.3%
Operating Lease, Liability $951,613,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $50,764,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $522,433,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid $1,129,978,000 USD 17%
Property, Plant and Equipment, Gross $2,795,078,000 USD 7.4%
Operating Lease, Liability, Current $225,847,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $251,475,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $267,902,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $9,549,000 USD 212%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $178,365,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $195,994,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $91,995,000 USD 8.4%
Unrecognized Tax Benefits $4,582,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $158,969,000 USD 13%
Operating Lease, Payments $73,290,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $311,095,000 USD 14%
Share-based Payment Arrangement, Expense $38,035,000 USD -7%
Interest Expense $5,189,000 USD -32%