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Abercrombie & Fitch (ANF) Financials

Abercrombie & Fitch logo
$149.91 +6.37 (+4.44%)
As of 09/4/2026 03:58 PM Eastern
Annual Income Statements for Abercrombie & Fitch

Annual Income Statements for Abercrombie & Fitch

This table shows Abercrombie & Fitch's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders
36 3.96 7.09 75 39 -114 263 2.82 328 566 507
Consolidated Net Income / (Loss)
39 7.72 11 79 45 -109 270 10 335 574 515
Net Income / (Loss) Continuing Operations
39 7.72 11 79 45 -109 270 10 335 574 515
Total Pre-Tax Income
55 -3.48 55 116 62 -49 309 67 484 769 721
Total Operating Income
73 15 72 127 70 -20 343 93 485 741 699
Total Gross Profit
2,158 2,029 2,084 2,160 2,151 1,891 2,312 2,105 2,693 3,175 3,237
Total Revenue
3,519 3,327 3,493 3,590 3,623 3,125 3,713 3,698 4,281 4,949 5,266
Operating Revenue
3,519 3,327 3,493 3,590 3,623 3,125 3,713 3,698 4,281 4,949 5,266
Total Cost of Revenue
1,361 1,298 1,409 1,430 1,472 1,234 1,401 1,593 1,587 1,774 2,029
Operating Cost of Revenue
1,361 1,298 1,409 1,430 1,472 1,234 1,401 1,593 1,587 1,774 2,029
Total Operating Expenses
2,085 2,013 2,012 2,033 2,081 1,912 1,969 2,012 2,209 2,434 2,538
Selling, General & Admin Expense
1,604 1,578 1,540 1,536 1,551 1,380 1,440 2,015 2,215 2,440 2,535
Other Operating Expenses / (Income)
-6.44 -26 -17 -5.92 -1.40 -5.05 -8.33 -2.67 -5.87 -6.63 3.16
Total Other Income / (Expense), net
-18 -19 -17 -11 -7.74 -28 -34 -26 -0.37 28 22
Interest Expense
18 19 17 11 7.74 28 38 30 30 12 2.38
Interest & Investment Income
- - - - - - 3.85 4.60 30 40 24
Income Tax Expense
16 -11 45 38 17 60 39 57 149 195 206
Net Income / (Loss) Attributable to Noncontrolling Interest
2.98 3.76 3.43 4.27 5.60 5.07 7.06 7.57 7.29 7.79 8.07
Basic Earnings per Share
$0.52 $0.06 $0.10 $1.11 $0.61 ($1.82) $4.41 $0.06 $6.53 $11.14 $10.71
Weighted Average Basic Shares Outstanding
68.88M 67.88M 68.39M 67.35M 64.43M 62.55M 59.60M 50.31M 50.25M 50.84M 47.32M
Diluted Earnings per Share
$0.51 $0.06 $0.10 $1.08 $0.60 ($1.82) $4.20 $0.05 $6.22 $10.69 $10.46
Weighted Average Diluted Shares Outstanding
69.42M 68.28M 69.40M 69.14M 65.78M 62.55M 62.64M 52.33M 52.73M 52.97M 48.48M
Weighted Average Basic & Diluted Shares Outstanding
68.40M 65.90M 70.90M 67.20M 61.60M 62.11M 50.63M 49.22M 51.03M 48.87M 44.92M
Cash Dividends to Common per Share
$0.80 $0.80 $0.80 $0.80 $0.80 $0.28 $0.00 $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for Abercrombie & Fitch

This table shows Abercrombie & Fitch's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026 8/1/2026
Net Income / (Loss) Attributable to Common Shareholders
158 114 133 132 187 80 141 113 172 67 184
Consolidated Net Income / (Loss)
161 115 135 134 190 82 143 115 175 68 186
Net Income / (Loss) Continuing Operations
161 115 135 134 190 82 143 115 175 68 186
Total Pre-Tax Income
228 135 181 188 265 108 209 161 242 94 260
Total Operating Income
223 130 176 179 256 102 207 155 236 89 253
Total Gross Profit
914 677 736 787 974 680 757 807 993 700 901
Total Revenue
1,453 1,021 1,134 1,209 1,585 1,097 1,209 1,291 1,670 1,114 1,267
Operating Revenue
1,453 1,021 1,134 1,209 1,585 1,097 1,209 1,291 1,670 1,114 1,267
Total Cost of Revenue
539 343 398 422 611 417 452 484 676 414 366
Operating Cost of Revenue
539 343 398 422 611 417 452 484 676 414 366
Total Operating Expenses
691 548 561 608 718 579 550 652 757 611 648
Selling, General & Admin Expense
1,142 550 561 609 1,259 575 551 653 757 614 649
Other Operating Expenses / (Income)
-1.54 -1.96 -0.07 -1.59 -3.02 3.78 -0.37 -1.02 0.77 -2.76 -0.95
Total Other Income / (Expense), net
4.84 5.02 5.20 8.73 8.90 6.78 2.47 5.94 6.43 5.29 7.59
Interest Expense
6.69 5.78 5.19 0.57 0.54 0.66 0.62 0.55 0.54 0.45 0.56
Interest & Investment Income
12 11 10 9.30 9.44 7.44 3.09 6.49 6.98 5.74 8.15
Income Tax Expense
67 20 45 54 75 27 66 46 68 26 75
Net Income / (Loss) Attributable to Noncontrolling Interest
2.66 1.23 2.21 1.89 2.47 1.33 2.01 2.11 2.64 0.99 1.82
Basic Earnings per Share
$3.16 $2.24 $2.60 $2.59 $3.71 $1.63 $2.97 $2.41 $3.70 $1.49 $4.20
Weighted Average Basic Shares Outstanding
50.25M 50.89M 51.25M 50.95M 50.84M 49.21M 47.55M 46.84M 47.32M 44.97M 43.77M
Diluted Earnings per Share
$2.97 $2.14 $2.50 $2.50 $3.55 $1.59 $2.91 $2.36 $3.60 $1.47 $4.17
Weighted Average Diluted Shares Outstanding
52.73M 53.28M 53.28M 52.87M 52.97M 50.63M 48.55M 47.88M 48.48M 45.68M 44.05M
Weighted Average Basic & Diluted Shares Outstanding
51.03M 51.11M 51.08M 50.37M 48.87M 47.64M 47.07M 45.86M 44.92M 44.43M 42.43M
Cash Dividends to Common per Share
- $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 - $0.00 $0.00

Annual Cash Flow Statements for Abercrombie & Fitch

This table details how cash moves in and out of Abercrombie & Fitch's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents
68 -42 130 48 -54 432 -290 -307 382 -129 -13
Net Cash From Operating Activities
310 185 288 353 301 405 278 -2.34 653 710 619
Net Cash From Continuing Operating Activities
310 185 288 353 301 405 278 -2.34 653 710 619
Net Income / (Loss) Continuing Operations
39 7.72 11 79 45 -109 270 10 335 574 515
Consolidated Net Income / (Loss)
39 7.72 11 79 45 -109 270 10 335 574 515
Depreciation Expense
214 195 195 178 174 166 144 132 141 154 155
Amortization Expense
-29 -25 -22 21 0.00 - - 1.35 11 16 19
Non-Cash Adjustments To Reconcile Net Income
67 71 44 27 89 108 52 44 1.15 55 54
Changes in Operating Assets and Liabilities, net
19 -64 61 47 -7.01 240 -188 -190 165 -88 -124
Net Cash From Investing Activities
-123 -137 -107 -152 -203 -52 -97 -141 -157 -298 -151
Net Cash From Continuing Investing Activities
-123 -137 -107 -152 -203 -52 -97 -141 -157 -298 -151
Purchase of Property, Plant & Equipment
-143 -141 -107 -152 -203 -102 -97 -165 -158 -183 -241
Purchase of Investments
- - - - - - - 0.00 0.00 -140 -25
Sale of Property, Plant & Equipment
11 4.10 0.20 - - 0.00 0.00 12 0.62 0.00 0.00
Sale and/or Maturity of Investments
- - - - - - - 0.00 0.00 25 115
Other Investing Activities, net
9.52 - - 0.00 0.00 50 0.00 12 0.00 0.00 0.00
Net Cash From Financing Activities
-107 -85 -75 -132 -148 70 -447 -155 -111 -535 -495
Net Cash From Continuing Financing Activities
-107 -85 -75 -132 -148 70 -447 -155 -111 -535 -494
Repayment of Debt
-6.00 -25 -15 0.00 -20 -463 -70 -15 -82 -235 -7.48
Repurchase of Preferred Equity
- - - - - - - - 0.00 0.00 1.22
Repurchase of Common Equity
-50 0.00 0.00 -69 -64 -15 -377 -126 0.00 -230 -451
Payment of Dividends
-55 -54 -54 -54 -52 -13 0.00 0.00 0.00 0.00 0.00
Issuance of Debt
- - - 0.00 0.00 560 0.00 0.00 0.00 0.00 0.00
Other Financing Activities, net
4.24 -5.44 -5.42 -9.31 -13 - - -14 -29 -70 -37
Effect of Exchange Rate Changes
-13 -5.44 24 -21 -3.59 9.17 -24 -8.45 -2.92 -7.09 14
Cash Interest Paid
16 15 13 14 18 27 28 27 25 9.53 0.00
Cash Income Taxes Paid
50 31 16 24 21 15 75 53 120 218 191

Quarterly Cash Flow Statements for Abercrombie & Fitch

This table details how cash moves in and out of Abercrombie & Fitch's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026 8/1/2026
Net Change in Cash & Equivalents
252 -38 -126 -55 89 -262 62 32 154 -166 34
Net Cash From Operating Activities
303 95 165 143 308 -4.00 117 200 306 44 269
Net Cash From Continuing Operating Activities
303 95 165 143 308 -4.00 117 200 306 44 269
Net Income / (Loss) Continuing Operations
161 115 135 134 190 82 143 115 175 68 186
Consolidated Net Income / (Loss)
161 115 135 134 190 82 143 115 175 68 186
Depreciation Expense
36 38 39 40 37 39 37 39 40 42 43
Amortization Expense
- 5.42 - - - 4.72 4.94 5.47 4.21 3.12 4.43
Non-Cash Adjustments To Reconcile Net Income
48 13 12 15 14 12 13 12 16 15 10
Changes in Operating Assets and Liabilities, net
48 -76 -22 -46 51 -141 -82 29 71 -84 25
Net Cash From Investing Activities
-29 -39 -58 -90 -111 -31 -1.18 -63 -56 -61 -53
Net Cash From Continuing Investing Activities
-29 -39 -58 -90 -111 -31 -1.18 -63 -56 -61 -53
Purchase of Property, Plant & Equipment
-29 -39 -43 -50 -51 -51 -66 -68 -56 -61 -68
Purchase of Investments
- 0.00 - -40 -85 0.00 - -15 -9.80 -9.80 -9.80
Sale and/or Maturity of Investments
- 0.00 - - 25 20 65 20 9.80 9.80 25
Net Cash From Financing Activities
-24 -93 -234 -106 -102 -235 -56 -104 -101 -148 -182
Net Cash From Continuing Financing Activities
-24 -93 -234 -106 -102 -235 -55 -104 -101 -148 -182
Repayment of Debt
-24 -13 -217 -3.41 -1.71 -0.45 -4.21 -2.49 -0.33 -4.18 -0.62
Repurchase of Common Equity
- -15 -15 -100 -100 -200 -51 -100 -100 -105 -181
Other Financing Activities, net
-0.41 -65 -2.05 -2.39 -0.60 -34 -0.77 -1.35 -0.50 -38 -0.14
Effect of Exchange Rate Changes
1.57 -0.86 0.96 -1.94 -5.25 7.41 2.29 -0.77 4.61 -0.79 -0.37
Cash Income Taxes Paid
60 8.45 100 40 70 9.63 95 48 38 11 58

Annual Balance Sheets for Abercrombie & Fitch

This table presents Abercrombie & Fitch's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets
2,433 2,296 2,326 3,558 3,550 3,315 2,939 2,713 2,974 3,300 3,542
Total Current Assets
1,179 1,139 1,265 1,305 1,265 1,662 1,508 1,228 1,537 1,673 1,650
Cash & Equivalents
589 547 676 723 671 1,105 823 518 901 773 760
Short-Term Investments
- - - - - - - - 0.00 116 25
Accounts Receivable
57 93 80 73 80 84 69 105 78 105 147
Inventories, net
437 400 424 438 434 404 526 506 469 575 601
Other Current Assets
97 99 85 71 79 69 90 100 89 104 118
Plant, Property, & Equipment, net
894 825 738 648 665 551 508 552 538 576 674
Total Noncurrent Assets
360 332 323 1,605 1,620 1,103 923 933 899 1,051 1,217
Other Noncurrent Operating Assets
360 332 323 1,605 1,620 1,103 923 933 899 1,051 1,217
Total Liabilities & Shareholders' Equity
2,433 2,296 2,326 3,558 3,550 3,315 2,939 2,713 2,974 3,300 3,542
Total Liabilities
1,137 1,044 1,073 2,414 2,478 2,366 2,102 2,007 1,924 1,949 2,121
Total Current Liabilities
535 486 508 806 815 959 1,015 902 967 1,127 1,106
Accounts Payable
184 187 169 227 220 289 375 259 297 365 377
Accrued Expenses
321 273 309 280 302 396 396 413 437 505 466
Current Deferred & Payable Income Tax Liabilities
5.99 5.86 10 19 10 25 22 16 54 46 22
Other Current Liabilities
- - - - - 249 223 214 180 212 241
Total Noncurrent Liabilities
603 558 566 1,608 1,663 1,406 1,087 1,104 957 822 1,015
Long-Term Debt
286 263 250 250 232 344 304 297 222 0.00 0.00
Other Noncurrent Operating Liabilities
180 172 190 164 179 1,062 783 807 735 822 1,015
Total Equity & Noncontrolling Interests
1,296 1,252 1,252 1,143 1,071 949 837 707 1,050 1,351 1,420
Total Preferred & Common Equity
1,291 1,243 1,242 1,134 1,059 937 826 695 1,035 1,336 1,404
Total Common Equity
1,291 1,243 1,242 1,134 1,059 937 826 695 1,035 1,336 1,404
Common Stock
408 398 407 406 406 402 414 417 423 424 423
Retained Earnings
2,530 2,475 2,421 2,343 2,314 2,149 2,386 2,369 2,644 3,197 3,698
Treasury Stock
-1,533 -1,508 -1,491 -1,514 -1,552 -1,513 -1,860 -1,954 -1,895 -2,146 -2,590
Accumulated Other Comprehensive Income / (Loss)
-115 -121 -95 -102 -109 -102 -115 -138 -136 -139 -126
Noncontrolling Interest
4.66 8.60 10 9.72 12 13 11 12 15 16 17

Quarterly Balance Sheets for Abercrombie & Fitch

This table presents Abercrombie & Fitch's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025 5/2/2026 8/1/2026
Total Assets
2,558 2,797 2,898 2,970 3,050 3,270 3,096 3,302 3,480 3,453 3,595
Total Current Assets
1,109 1,311 1,441 1,510 1,517 1,656 1,374 1,489 1,610 1,415 1,546
Cash & Equivalents
447 617 649 864 738 683 511 573 606 594 628
Short-Term Investments
- - - - - 56 97 31 25 25 10
Accounts Receivable
106 113 97 94 115 112 113 174 132 146 190
Inventories, net
448 493 595 449 540 693 542 593 730 533 592
Other Current Assets
108 88 100 103 123 113 111 119 116 117 126
Plant, Property, & Equipment, net
551 554 547 541 552 570 606 639 662 687 709
Total Noncurrent Assets
899 932 909 920 980 1,044 1,116 1,174 1,209 1,351 1,341
Other Noncurrent Operating Assets
899 932 909 920 980 1,044 1,116 1,174 1,209 1,351 1,341
Total Liabilities & Shareholders' Equity
2,558 2,797 2,898 2,970 3,050 3,270 3,096 3,302 3,480 3,453 3,595
Total Liabilities
1,847 2,018 2,022 1,879 1,828 2,009 1,894 1,995 2,149 2,099 2,225
Total Current Liabilities
769 936 1,027 920 1,052 1,182 999 1,038 1,163 977 1,099
Accounts Payable
222 323 374 267 407 466 297 368 462 258 354
Accrued Expenses
340 376 403 403 422 469 434 430 458 425 443
Current Deferred & Payable Income Tax Liabilities
19 46 56 61 20 36 53 17 18 32 39
Other Current Liabilities
189 192 195 189 203 210 216 223 226 262 262
Total Noncurrent Liabilities
1,078 1,081 994 959 777 827 895 957 986 1,122 1,126
Long-Term Debt
297 297 248 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Liabilities
780 784 746 746 777 827 895 957 986 1,122 1,126
Total Equity & Noncontrolling Interests
711 779 876 1,091 1,221 1,260 1,203 1,307 1,331 1,354 1,370
Total Preferred & Common Equity
702 768 866 1,079 1,207 1,247 1,189 1,292 1,317 1,340 1,355
Total Common Equity
702 768 866 1,079 1,207 1,247 1,189 1,292 1,317 1,340 1,355
Common Stock
402 411 415 402 409 418 398 406 414 397 404
Retained Earnings
2,345 2,400 2,486 2,745 2,878 3,010 3,273 3,414 3,526 3,757 3,941
Treasury Stock
-1,908 -1,905 -1,898 -1,931 -1,946 -2,047 -2,340 -2,390 -2,490 -2,688 -2,867
Accumulated Other Comprehensive Income / (Loss)
-137 -138 -136 -137 -135 -133 -141 -138 -133 -125 -124
Noncontrolling Interest
9.12 10 10 12 15 13 13 15 15 14 15

Annual Metrics And Ratios for Abercrombie & Fitch

This table displays calculated financial ratios and metrics derived from Abercrombie & Fitch's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding
- - - - - - - - - - 45,857,556.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 45,857,556.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 11.05
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
51 11 14 86 51 -14 300 14 336 553 500
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 1.43% 26.39% 40.94% 35.17%
Earnings before Interest and Taxes (EBIT)
73 15 72 127 70 -20 343 93 485 741 699
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
258 186 244 327 244 146 487 226 637 910 874
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
241 50 151 -1,106 28 1,965 170 -154 450 462 326
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,130 1,091 953 2,145 2,167 188 318 486 371 462 636
Increase / (Decrease) in Invested Capital
-189 -40 -138 1,192 23 -1,979 129 168 -115 91 173
Book Value per Share
$19.21 $18.37 $18.24 $17.22 $16.87 $15.01 $14.62 $14.18 $20.54 $26.51 $30.61
Tangible Book Value per Share
$19.21 $18.37 $18.24 $17.22 $16.87 $15.01 $14.62 $14.18 $20.54 $26.51 $30.61
Total Capital
1,719 1,638 1,628 2,868 2,839 1,293 1,141 1,003 1,272 1,351 1,420
Total Debt
423 386 376 1,724 1,767 344 304 297 222 0.00 0.00
Total Long-Term Debt
423 386 376 1,444 1,485 344 304 297 222 0.00 0.00
Net Debt
-166 -161 -300 1,001 1,096 -761 -520 -221 -679 -889 -785
Capital Expenditures (CapEx)
132 137 107 152 203 102 97 153 157 183 241
Debt-free, Cash-free Net Working Capital (DFCFNWC)
56 106 81 56 61 -403 -331 -192 -330 -342 -240
Debt-free Net Working Capital (DFNWC)
644 653 757 779 732 702 493 326 570 546 544
Net Working Capital (NWC)
644 653 757 499 449 702 493 326 570 546 544
Net Nonoperating Expense (NNE)
13 2.91 3.22 7.45 5.58 95 30 3.97 0.26 -21 -15
Net Nonoperating Obligations (NNO)
-166 -161 -300 1,001 1,096 -761 -520 -221 -679 -889 -785
Total Depreciation and Amortization (D&A)
185 171 172 199 174 166 144 134 152 169 174
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.52 $0.06 $0.10 $1.11 $0.61 ($1.82) $4.41 $0.06 $6.53 $11.14 $10.71
Adjusted Weighted Average Basic Shares Outstanding
68.88M 67.88M 68.39M 67.35M 64.43M 62.55M 59.60M 50.31M 50.25M 50.84M 47.32M
Adjusted Diluted Earnings per Share
$0.51 $0.06 $0.10 $1.08 $0.60 ($1.82) $4.20 $0.05 $6.22 $10.69 $10.46
Adjusted Weighted Average Diluted Shares Outstanding
69.42M 68.28M 69.40M 69.14M 65.78M 62.55M 62.64M 52.33M 52.73M 52.97M 48.48M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
67.59M 67.99M 68.03M 66.61M 61.60M 62.11M 50.63M 49.22M 51.03M 48.87M 44.92M
Normalized Net Operating Profit after Tax (NOPAT)
63 16 62 98 98 37 300 65 336 553 500
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Abercrombie & Fitch

This table displays calculated financial ratios and metrics derived from Abercrombie & Fitch's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026 5/2/2026 8/1/2026
DEI Shares Outstanding
- - - - - - - - 45,857,556.00 44,924,473.00 44,431,710.00
DEI Adjusted Shares Outstanding
- - - - - - - - 45,857,556.00 44,924,473.00 44,431,710.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - 3.75 1.49 4.13
Growth Metrics
- - - - - - - - - - -
Revenue Growth
21.09% 22.10% 21.24% 14.44% 9.09% 7.50% 6.58% 6.75% - 1.50% 4.81%
EBITDA Growth
113.75% 139.22% 70.31% 27.86% 13.50% -16.26% 14.44% -10.39% - -7.33% 20.64%
EBIT Growth
156.03% 281.82% 95.48% 29.90% 14.93% -21.81% 17.67% -13.53% - -12.54% 22.28%
NOPAT Growth
269.19% 457.94% 121.14% 29.97% 16.26% -30.84% 7.76% -13.16% - -16.09% 27.13%
Net Income Growth
295.92% 544.80% 130.51% 36.97% 17.75% -28.97% 5.92% -14.02% - -16.66% 29.40%
EPS Growth
301.35% 568.75% 127.27% 36.61% 19.53% -25.70% 16.40% -5.60% - -7.55% 43.30%
Operating Cash Flow Growth
1.48% 17,066.07% -23.87% 6.59% 1.43% -104.21% -29.20% 40.29% - 1,206.40% 130.25%
Free Cash Flow Firm Growth
317.21% -64.93% -48.24% -74.68% -66.15% -133.78% -173.67% -184.16% - 3.79% 292.01%
Invested Capital Growth
-23.59% -21.58% 5.21% 9.89% 24.55% 35.21% 45.77% 34.28% - 23.47% 3.98%
Revenue Q/Q Growth
37.53% -29.75% 11.09% 6.61% 31.10% -30.77% 10.14% 6.79% - -33.30% 13.72%
EBITDA Q/Q Growth
50.95% -35.15% 28.32% 1.80% 33.99% -50.61% 71.93% -20.06% - -52.17% 123.82%
EBIT Q/Q Growth
61.43% -41.72% 35.25% 2.08% 42.83% -60.35% 103.54% -24.99% - -62.36% 184.58%
NOPAT Q/Q Growth
60.55% -29.74% 18.68% -2.92% 43.62% -58.21% 84.93% -21.77% - -62.21% 180.18%
Net Income Q/Q Growth
64.84% -28.57% 17.64% -1.12% 41.71% -56.91% 75.42% -19.73% - -61.02% 172.37%
EPS Q/Q Growth
62.30% -27.95% 16.82% 0.00% 42.00% -55.21% 83.02% -18.90% - -59.17% 183.67%
Operating Cash Flow Q/Q Growth
126.64% -68.67% 73.78% -13.61% 115.67% -101.30% 3,022.33% 71.19% - -85.54% 508.15%
Free Cash Flow Firm Q/Q Growth
-14.60% -14.83% -53.62% -24.96% 14.18% -184.98% -1.16% 14.26% - -2,163.34% 301.90%
Invested Capital Q/Q Growth
-21.79% 18.55% 9.70% 8.04% -11.35% 28.69% 18.26% -0.47% - 15.54% -0.41%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
62.88% 66.37% 64.93% 65.09% 61.46% 61.99% 62.63% 62.52% - 62.85% 71.10%
EBITDA Margin
17.78% 16.41% 18.96% 18.10% 18.50% 13.20% 20.60% 15.42% - 12.05% 23.72%
Operating Margin
15.33% 12.72% 15.49% 14.83% 16.16% 9.25% 17.10% 12.01% - 7.97% 19.95%
EBIT Margin
15.33% 12.72% 15.49% 14.83% 16.16% 9.25% 17.10% 12.01% - 7.97% 19.95%
Profit (Net Income) Margin
11.09% 11.27% 11.94% 11.07% 11.97% 7.45% 11.86% 8.92% - 6.12% 14.65%
Tax Burden Percent
70.77% 85.32% 74.87% 71.20% 71.59% 75.46% 68.56% 71.51% - 72.40% 71.28%
Interest Burden Percent
102.17% 103.87% 102.96% 104.87% 103.47% 106.68% 101.20% 103.83% - 105.95% 103.00%
Effective Tax Rate
29.23% 14.68% 25.13% 28.80% 28.41% 24.54% 31.44% 28.49% - 27.60% 28.72%
Return on Invested Capital (ROIC)
108.41% 96.81% 114.87% 102.09% 137.33% 67.80% 100.79% 72.84% - 45.86% 105.83%
ROIC Less NNEP Spread (ROIC-NNEP)
107.65% 95.74% 114.13% 101.00% 136.52% 66.98% 100.54% 72.22% - 45.24% 104.96%
Return on Net Nonoperating Assets (RNNOA)
-55.13% -42.55% -60.40% -53.91% -89.13% -36.76% -53.36% -38.17% - -21.71% -48.68%
Return on Equity (ROE)
53.28% 54.27% 54.47% 48.19% 48.20% 31.04% 47.43% 34.67% - 24.15% 57.15%
Cash Return on Invested Capital (CROIC)
105.07% 109.42% 100.81% 96.51% 110.86% 70.36% 52.02% 54.66% - 52.26% 69.31%
Operating Return on Assets (OROA)
23.08% 20.55% 24.71% 23.16% 25.49% 15.33% 27.46% 18.44% - 12.86% 30.90%
Return on Assets (ROA)
16.69% 18.21% 19.05% 17.29% 18.88% 12.34% 19.05% 13.69% - 9.87% 22.69%
Return on Common Equity (ROCE)
52.48% 53.62% 53.79% 47.66% 47.59% 30.69% 46.87% 34.30% - 23.90% 56.51%
Return on Equity Simple (ROE_SIMPLE)
0.00% 40.10% 42.21% 43.73% 0.00% 45.47% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
158 111 131 128 183 77 142 111 170 64 180
NOPAT Margin
10.85% 10.85% 11.59% 10.56% 11.57% 6.98% 11.72% 8.59% - 5.77% 14.22%
Net Nonoperating Expense Percent (NNEP)
0.76% 1.07% 0.74% 1.09% 0.81% 0.81% 0.25% 0.62% - 0.62% 0.87%
Return On Investment Capital (ROIC_SIMPLE)
12.40% - - - 13.57% 6.37% 10.84% 8.33% 11.98% 4.75% 13.15%
Cost of Revenue to Revenue
37.12% 33.63% 35.07% 34.91% 38.55% 38.01% 37.37% 37.48% - 37.15% 28.90%
SG&A Expenses to Revenue
78.60% 36.41% 34.41% 34.68% 79.46% 52.39% 45.57% 50.59% - 55.12% 51.22%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue
47.54% 53.65% 49.44% 50.26% 45.30% 52.73% 45.53% 50.51% - 54.87% 51.15%
Earnings before Interest and Taxes (EBIT)
223 130 176 179 256 102 207 155 236 89 253
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
258 168 215 219 293 145 249 199 281 134 300
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.33 6.09 5.60 5.38 4.50 2.91 3.36 2.59 - 2.83 3.27
Price to Tangible Book Value (P/TBV)
5.33 6.09 5.60 5.38 4.50 2.91 3.36 2.59 - 2.83 3.27
Price to Revenue (P/Rev)
1.29 1.47 1.45 1.39 1.22 0.69 0.85 0.66 - 0.72 0.83
Price to Earnings (P/E)
16.82 15.44 13.47 12.47 10.62 6.49 8.02 6.54 - 7.69 8.25
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Earnings Yield
5.95% 6.47% 7.43% 8.02% 9.42% 15.40% 12.47% 15.29% - 13.00% 12.12%
Enterprise Value to Invested Capital (EV/IC)
13.08 13.48 12.50 11.46 11.12 4.82 5.33 4.00 - 4.35 5.19
Enterprise Value to Revenue (EV/Rev)
1.13 1.33 1.29 1.24 1.04 0.57 0.74 0.54 - 0.60 0.71
Enterprise Value to EBITDA (EV/EBITDA)
7.63 8.20 7.43 6.95 5.65 3.25 4.11 3.14 - 3.70 4.16
Enterprise Value to EBIT (EV/EBIT)
10.01 10.22 9.05 8.45 6.94 4.02 5.04 3.89 - 4.65 5.19
Enterprise Value to NOPAT (EV/NOPAT)
14.46 13.90 12.10 11.33 9.29 5.52 7.08 5.46 - 6.55 7.23
Enterprise Value to Operating Cash Flow (EV/OCF)
7.43 7.92 8.65 8.47 7.24 4.69 6.66 4.51 - 4.78 4.64
Enterprise Value to Free Cash Flow (EV/FCFF)
10.78 10.83 12.71 12.44 11.12 7.87 12.15 8.38 - 9.19 7.64
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.21 0.20 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Long-Term Debt to Equity
0.21 0.20 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Financial Leverage
-0.51 -0.44 -0.53 -0.53 -0.65 -0.55 -0.53 -0.53 - -0.48 -0.46
Leverage Ratio
3.24 3.07 2.92 2.89 2.61 2.64 2.51 2.60 - 2.56 2.58
Compound Leverage Factor
3.31 3.19 3.01 3.03 2.70 2.82 2.54 2.70 - 2.71 2.65
Debt to Total Capital
17.46% 16.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Long-Term Debt to Total Capital
17.46% 16.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.17% 0.94% 1.20% 1.06% 1.16% 1.12% 1.14% 1.09% - 1.02% 1.11%
Common Equity to Total Capital
81.37% 82.72% 98.80% 98.94% 98.84% 98.88% 98.86% 98.91% - 98.98% 98.89%
Debt to EBITDA
0.35 0.29 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Net Debt to EBITDA
-1.07 -0.90 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Long-Term Debt to EBITDA
0.35 0.29 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Debt to NOPAT
0.66 0.50 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Net Debt to NOPAT
-2.02 -1.53 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Long-Term Debt to NOPAT
0.66 0.50 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Altman Z-Score
4.88 5.28 5.44 5.12 5.16 4.45 4.67 4.16 - 4.38 4.59
Noncontrolling Interest Sharing Ratio
1.51% 1.19% 1.26% 1.09% 1.27% 1.12% 1.17% 1.08% - 1.07% 1.12%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.59 1.64 1.44 1.40 1.48 1.38 1.43 1.38 - 1.45 1.41
Quick Ratio
1.01 1.04 0.81 0.72 0.88 0.72 0.75 0.66 - 0.78 0.75
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
272 232 108 81 92 -78 -79 -68 -3.33 -75 152
Operating Cash Flow to CapEx
1,038.77% 244.33% 386.10% 283.06% 604.80% -7.88% 176.63% 293.12% - 72.15% 395.71%
Free Cash Flow to Firm to Interest Expense
40.69 40.12 20.73 141.87 171.00 -118.50 -127.81 -123.53 - -167.46 271.20
Operating Cash Flow to Interest Expense
45.33 16.44 31.82 250.68 570.72 -6.05 188.54 363.83 - 98.35 479.76
Operating Cash Flow Less CapEx to Interest Expense
40.96 9.71 23.58 162.12 476.36 -82.85 81.80 239.71 - -37.97 358.52
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.51 1.62 1.60 1.56 1.58 1.66 1.61 1.54 - 1.61 1.55
Accounts Receivable Turnover
46.82 44.71 40.97 46.24 53.89 48.57 35.28 42.59 - 40.74 29.32
Inventory Turnover
3.26 3.58 3.20 2.64 3.40 3.73 3.36 2.76 - 3.77 3.28
Fixed Asset Turnover
7.86 8.18 8.43 8.62 8.89 8.76 8.56 8.41 - 8.17 7.93
Accounts Payable Turnover
5.71 6.57 4.52 4.05 5.36 6.56 4.91 4.23 - 7.30 5.37
Days Sales Outstanding (DSO)
7.80 8.16 8.91 7.89 6.77 7.51 10.34 8.57 - 8.96 12.45
Days Inventory Outstanding (DIO)
112.11 102.05 114.21 138.04 107.45 97.91 108.71 132.28 - 96.83 111.43
Days Payable Outstanding (DPO)
63.91 55.57 80.68 90.08 68.06 55.67 74.36 86.25 - 49.98 67.94
Cash Conversion Cycle (CCC)
56.00 54.64 42.43 55.86 46.17 49.75 44.69 54.60 - 55.82 55.94
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
371 440 483 522 462 595 704 700 636 735 732
Invested Capital Turnover
9.99 8.92 9.91 9.67 11.87 9.71 8.60 8.48 - 7.95 7.44
Increase / (Decrease) in Invested Capital
-115 -121 24 47 91 155 221 179 173 140 28
Enterprise Value (EV)
4,854 5,931 6,032 5,979 5,140 2,865 3,750 2,798 - 3,192 3,800
Market Capitalization
5,518 6,570 6,756 6,705 6,013 3,459 4,338 3,415 - 3,798 4,423
Book Value per Share
$20.54 $21.14 $23.61 $24.42 $26.51 $24.33 $27.12 $27.98 $30.61 $29.83 $30.49
Tangible Book Value per Share
$20.54 $21.14 $23.61 $24.42 $26.51 $24.33 $27.12 $27.98 $30.61 $29.83 $30.49
Total Capital
1,272 1,304 1,221 1,260 1,351 1,203 1,307 1,331 1,420 1,354 1,370
Total Debt
222 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
222 213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-679 -651 -738 -739 -889 -608 -604 -631 -785 -619 -638
Capital Expenditures (CapEx)
29 39 43 50 51 51 66 68 56 61 68
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-330 -274 -273 -265 -342 -232 -152 -185 -240 -181 -191
Debt-free Net Working Capital (DFNWC)
570 590 465 474 546 375 451 447 544 438 447
Net Working Capital (NWC)
570 590 465 474 546 375 451 447 544 438 447
Net Nonoperating Expense (NNE)
-3.42 -4.29 -3.90 -6.22 -6.37 -5.12 -1.70 -4.25 -4.64 -3.83 -5.41
Net Nonoperating Obligations (NNO)
-679 -651 -738 -739 -889 -608 -604 -631 -785 -619 -638
Total Depreciation and Amortization (D&A)
36 38 39 40 37 43 42 44 45 45 48
Debt-free, Cash-free Net Working Capital to Revenue
-7.72% -6.14% -5.86% -5.51% -6.92% -4.62% -2.99% -3.56% - -3.43% -3.58%
Debt-free Net Working Capital to Revenue
13.33% 13.21% 9.97% 9.83% 11.04% 7.47% 8.85% 8.62% - 8.29% 8.37%
Net Working Capital to Revenue
13.33% 13.21% 9.97% 9.83% 11.04% 7.47% 8.85% 8.62% - 8.29% 8.37%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$3.16 $2.24 $2.60 $2.59 $3.71 $1.63 $2.97 $2.41 $3.70 $1.49 $4.20
Adjusted Weighted Average Basic Shares Outstanding
50.25M 50.89M 51.25M 50.95M 50.84M 49.21M 47.55M 46.84M 47.32M 44.97M 43.77M
Adjusted Diluted Earnings per Share
$2.97 $2.14 $2.50 $2.50 $3.55 $1.59 $2.91 $2.36 $3.60 $1.47 $4.17
Adjusted Weighted Average Diluted Shares Outstanding
52.73M 53.28M 53.28M 52.87M 52.97M 50.63M 48.55M 47.88M 48.48M 45.68M 44.05M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
51.03M 51.11M 51.08M 50.37M 48.87M 47.64M 47.07M 45.86M 44.92M 44.43M 42.43M
Normalized Net Operating Profit after Tax (NOPAT)
158 111 131 128 183 77 142 111 170 64 180
Normalized NOPAT Margin
10.85% 10.85% 11.59% 10.56% 11.57% 6.98% 11.72% 8.59% - 5.77% 14.22%
Pre Tax Income Margin
15.67% 13.21% 15.95% 15.55% 16.72% 9.87% 17.30% 12.47% - 8.45% 20.55%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
33.30 22.47 33.85 315.08 475.07 153.61 333.32 281.86 - 197.33 450.45
NOPAT to Interest Expense
23.57 19.17 25.34 224.33 340.12 115.92 228.54 201.55 - 142.87 321.08
EBIT Less CapEx to Interest Expense
28.94 15.74 25.60 226.52 380.71 76.81 226.58 157.73 - 61.01 329.21
NOPAT Less CapEx to Interest Expense
19.20 12.44 17.10 135.77 245.75 39.12 121.79 77.42 - 6.56 199.84
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Augmented Payout Ratio
0.00% 3.47% 5.89% 23.80% 40.03% 76.72% 82.20% 85.15% - 71.05% 89.50%

Financials Breakdown Chart

Key Financial Trends

Abercrombie & Fitch’s latest quarter shows a company that is still highly profitable, cash-rich, and aggressively returning capital to shareholders, but with some signs of normalization versus last year’s torrid pace.

  • Q1 2026 revenue rose to $1.11 billion, up from $1.10 billion in Q1 2025 and $1.02 billion in Q1 2024, showing continued top-line growth over two years.
  • Gross profit margin remained strong at roughly 62.9% in Q1 2026, versus about 62.0% in Q1 2025 and 66.4% in Q1 2024.
  • The company generated $44.3 million in operating cash flow in Q1 2026, even after a seasonal working-capital drag.
  • Abercrombie ended Q1 2026 with a large liquidity cushion: $619.2 million in cash and short-term investments.
  • Long-term debt was reported at $0 on the Q1 2026 balance sheet, which gives the company a very flexible financial position.
  • Management continued buybacks, repurchasing $105.0 million of common stock in Q1 2026, signaling confidence in the business.
  • Inventory growth has slowed materially from the prior year peak: inventories were $532.7 million in Q1 2026 versus $730.5 million in Q3 2025.
  • Q1 is typically a weaker seasonal quarter for retailers, so the lower profit and cash flow versus the holiday quarter are not unusual.
  • Diluted shares were 45.7 million in Q1 2026, down from 48.5 million in Q4 2025, reflecting ongoing buybacks.
  • The company’s balance sheet remains heavily driven by operating liabilities and lease-related items, with total liabilities of $2.10 billion and equity of $1.34 billion.
  • Q1 2026 net income fell to $68.1 million from $174.8 million in Q4 2025 and $81.7 million in Q1 2025.
  • Operating cash flow dropped sharply year over year in Q1 2026 to $44.3 million from $95.0 million in Q1 2025, mainly due to a $84.2 million working-capital outflow.
  • Cash and equivalents declined to $594.1 million from $605.8 million in Q3 2025, and total cash plus short-term investments were also down modestly quarter over quarter.
  • The company spent $61.3 million on capex in Q1 2026, which, while manageable, continues to consume cash.
  • Q1 2026 gross margin and operating margin both came in below the exceptional levels seen in late 2024 and early 2025, suggesting some normalization in profitability.

Bottom line: Abercrombie & Fitch still looks financially strong, with solid profitability, ample cash, and no long-term debt. The main caution is that growth and cash generation have cooled from the very strong levels seen over the prior year, so investors should watch whether margins and operating cash flow can stabilize at these healthier-but-lower levels.

09/05/26 03:15 AM ETAI Generated. May Contain Errors.

Abercrombie & Fitch Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Abercrombie & Fitch's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Abercrombie & Fitch's net income appears to be on an upward trend, with a most recent value of $515.00 million in 2025, rising from $38.56 million in 2015. The previous period was $574.02 million in 2024. View Abercrombie & Fitch's forecast to see where analysts expect Abercrombie & Fitch to go next.

Abercrombie & Fitch's total operating income in 2025 was $699.14 million, based on the following breakdown:
  • Total Gross Profit: $3.24 billion
  • Total Operating Expenses: $2.54 billion

Over the last 10 years, Abercrombie & Fitch's total revenue changed from $3.52 billion in 2015 to $5.27 billion in 2025, a change of 49.7%.

Abercrombie & Fitch's total liabilities were at $2.12 billion at the end of 2025, a 8.9% increase from 2024, and a 86.5% increase since 2015.

In the past 10 years, Abercrombie & Fitch's cash and equivalents has ranged from $517.60 million in 2022 to $1.10 billion in 2020, and is currently $759.54 million as of their latest financial filing in 2025.

Over the last 10 years, Abercrombie & Fitch's book value per share changed from 19.21 in 2015 to 30.61 in 2025, a change of 59.4%.



Financial statements for NYSE:ANF last updated on 9/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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