Name: ANF Balance Sheet - Abercrombie & Fitch Co. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANF - Abercrombie & Fitch Co. /de/

USD|NYSE|Consumer Cyclical

ANF Balance Sheet - Abercrombie & Fitch Co. /de/ Assets & Debt | Ledgeburg

(USD in millions, except per-share data and share counts)	FY202631 Jan 2026	FY20251 Feb 2025	FY20243 Feb 2024	FY202328 Jan 2023	FY202229 Jan 2022	FY202130 Jan 2021	FY20201 Feb 2020	FY20192 Feb 2019	FY20183 Feb 2018	FY201728 Jan 2017	FY201630 Jan 2016	FY201531 Jan 2015	FY20141 Feb 2014	FY20132 Feb 2013	FY201228 Jan 2012	FY201129 Jan 2011	FY201030 Jan 2010	FY200931 Jan 2009	FY20082 Feb 2008
Cash And Short Term Investments
Cash And Equivalents	759.5	772.7	900.9	517.6	823.1	1,104.9	671.3	723.1	675.6	547.2	588.6	520.7	600.1	643.5	583.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 26 March 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	Q1 FY 272 May 2026	Q4 FY 2631 Jan 2026	Q3 FY 261 Nov 2025	Q2 FY 262 Aug 2025	Q1 FY 263 May 2025	Q4 FY 251 Feb 2025	Q3 FY 252 Nov 2024	Q2 FY 253 Aug 2024	Q1 FY 254 May 2024	Q4 FY 243 Feb 2024	Q3 FY 2428 Oct 2023	Q2 FY 2429 Jul 2023	Q1 FY 2429 Apr 2023	Q4 FY 2328 Jan 2023	Q3 FY 2329 Oct 2022	Q2 FY 2330 Jul 2022	Q1 FY 2330 Apr 2022	Q4 FY 2229 Jan 2022	Q3 FY 2230 Oct 2021	Q2 FY 2231 Jul 2021	Q1 FY 221 May 2021	Q4 FY 2130 Jan 2021	Q3 FY 2131 Oct 2020	Q2 FY 211 Aug 2020	Q1 FY 212 May 2020	Q4 FY 201 Feb 2020	Q3 FY 202 Nov 2019	Q2 FY 203 Aug 2019	Q1 FY 204 May 2019	Q4 FY 192 Feb 2019	Q3 FY 193 Nov 2018	Q2 FY 194 Aug 2018	Q1 FY 195 May 2018	Q4 FY 183 Feb 2018	Q3 FY 1828 Oct 2017	Q2 FY 1829 Jul 2017	Q1 FY 1829 Apr 2017	Q4 FY 1728 Jan 2017	Q3 FY 1729 Oct 2016	Q2 FY 1730 Jul 2016
Cash And Short Term Investments
Cash And Equivalents	594.1	759.5	605.8	572.7	510.6	772.7	683.1	738.4	864.2	900.9	649.5	617.3	447.0	517.6	257.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 5 June 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Receivables
Accounts Receivable	146.8	105.3	78.3	104.5	69.1	83.9	80.3	73.1	79.7	93.4	56.9	52.9	68.0	99.6	89.4	74.8	90.9	-	-

Current Assets
Inventory	601.2	575.0	469.5	505.6	525.9	404.1	434.3	437.9	424.4	399.8	436.7	460.8	530.2	427.0	679.9	464.6	310.6	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	117.9	104.2	88.6	100.3	89.7	68.9	78.9	101.8	84.9	98.9	96.8	116.6	100.5	105.2	84.3	79.4	77.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,650.5	1,673.4	1,537.3	1,228.0	1,507.8	1,661.6	1,264.7	1,336.0	1,264.5	1,139.3	1,179.0	1,165.0	1,320.6	1,307.8	1,557.7	1,426.8

Non-Current Assets
Property, Plant & Equipment Gross	2,815.7	2,605.9	2,509.2	2,517.9	2,453.5	2,489.0	2,745.0	2,829.3	2,821.7	2,772.1	2,792.4	2,797.3	2,885.7	2,915.1	2,655.2	2,461.2	-	-	-
Accumulated Depreciation	2,141.7	2,030.1	1,971.2	1,966.3	1,945.2	1,938.4	2,079.7	2,134.4	2,083.5	1,947.4	1,898.3	1,830.2	1,754.4	1,606.8	1,457.9	1,306.5
Property,Plant & Equipment Net	674.1	575.8	538.0	551.6	508.3	550.6	665.3	694.9	738.2	824.7	894.2	967.0	1,131.3	1,308.2	1,197.3	1,154.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	14.9	100.5	141.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	12.5	13.4	14.4	15.3	16.3	-	-	-	-	-
Operating Lease Right Of Use Assets	997.4	803.1	678.3	723.6	698.2	894.0	1,231.0	0.0	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	64.0	91.1	89.7	97.0	97.6	50.4	29.2	16.8	-
Other Non-Current Assets	219.9	247.6	220.7	209.9	225.2	208.7	388.7	354.8	323.0	331.7	359.9	373.2	399.1	371.3	347.2	259.3	210.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,541.9	3,299.9	2,974.2	2,713.1	2,939.5	3,314.9	3,549.7	2,385.6	2,325.7	2,295.8	2,433.0	2,505.2	2,851.0	2,987.4	3,117.0	2,941.4

Current Liabilities
Accounts Payable	377.5	364.5	297.0	258.9	374.8	289.4	219.9	226.9	168.9	187.0	184.2	141.7	130.7	140.4	211.4	137.2	150.1	-	-
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	2.1	15.0	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	241.3	211.6	179.6	214.0	222.8	248.8	282.8	0.0	-	-	-	-	-	-	-	-
Accrued Expenses	465.5	504.9	436.7	413.3	395.8	396.4	302.2	293.6	308.6	273.0	321.2	282.7	322.8	398.9	369.1	300.1	246.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,106.0	1,126.9	966.8	902.2	1,015.2	959.4	815.4	558.9	507.5	486.0	534.7	486.0	568.2	690.8	699.4

Non-Current Liabilities
Long Term Debt	-	0.0	222.1	296.9	303.6	343.9	232.0	250.4	249.7	263.0	286.2	291.3	120.0	0.0	57.9	68.6	71.2	-	-
Operating Lease Liabilities Non-Current	926.8	740.0	646.6	713.4	697.3	957.6	1,252.6	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	74.9	58.8	2.6	-	-	-	-	-	4.1	33.5	47.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	88.6	81.6	88.7	94.1	86.1	104.7	178.5	235.1	189.7	172.0	179.7	181.3	231.8	246.0	245.4	203.6
Total Non-Current Liabilities	1,015.5	821.6	957.4	1,104.3	1,086.9	1,406.2	1,663.1	608.1	565.7	557.7	602.6	629.5	553.3	478.3	486.3	498.3
Total Liabilities	2,121.5	1,948.6	1,924.2	2,006.5	2,102.2	2,365.6	2,478.5	1,167.0	1,073.2	1,043.7	1,137.3	1,115.5	1,121.5	1,169.1	1,185.7	998.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,697.8	3,196.7	2,643.6	2,368.8	2,386.2	2,149.5	2,313.7	2,418.5	2,420.6	2,474.7	2,530.2	2,550.7	2,556.3	2,567.3	2,389.6	2,272.3	2,183.7
Accumulated Other Comprehensive Income	(126.2)	(139.2)	(136.0)	(137.5)	(114.7)	(102.3)	(108.9)	(102.5)	(95.1)	(121.3)	(114.6)	(83.6)	(20.9)	(13.3)	6.3
Treasury Stock	2,590.4	2,145.9	1,895.1	1,953.7	1,859.6	1,512.9	1,552.1	1,513.6	1,490.5	1,507.6	1,532.6	1,512.6	1,240.5	1,140.0	834.8	725.3	687.3
Minority Interest	16.5	15.7	14.8	11.7	11.2	12.7	12.4	9.7	10.1	8.6	4.7	0.0	-	-	-	-	-	-
Total Stockholders Equity	1,403.9	1,335.6	1,035.2	694.8	826.1	936.6	1,058.8	1,208.9	1,252.5	1,252.0	1,295.7	1,389.7	1,729.5	1,818.3	1,931.3	1,943.4
Total Equity	1,420.4	1,351.3	1,050.0	706.6	837.3	949.3	1,071.2	1,218.6	1,252.5	1,252.0	1,295.7	1,389.7	1,729.5	1,818.3	1,931.3	1,943.4	1,827.9	1,845.6

Supplementary Data
Total Debt	-	0.0	222.1	296.9	303.6	343.9	232.0	250.4	249.7	263.0	286.2	293.4	135.0	0.0	57.9	68.6	71.2	-	-
Net debt	-	(888.9)	(678.8)	(220.8)	(519.6)	(761.0)	(439.3)	(472.7)	(425.9)	(284.2)	(302.3)	(227.3)	(465.1)	(643.5)	(610.3)	(757.8)	(631.1)	-
Working Capital	544.5	546.5	570.4	325.8	492.5	702.2	449.4	777.0	757.0	653.3	644.3	679.0	752.3	617.0	858.2	874.4	776.3	-
Book Value	1,403.9	1,335.6	1,035.2	694.8	826.1	936.6	1,058.8	1,208.9	1,252.5	1,252.0	1,295.7	1,389.7	1,729.5	1,818.3	1,931.3	1,943.4	1,827.9	1,845.6
Tangible Book Value	-	-	-	-	-	-	-	-	1,240.0	1,238.6	1,281.3	1,374.4	1,713.2	-	-	-	-

Receivables
Accounts Receivable	146.0	146.8	131.7	174.0	113.3	105.3	111.6	115.1	93.6	78.3	96.8	112.6	106.1	104.5	108.5	79.8	88.8	69.1	83.4	87.2	107.8	83.9	89.1	88.3	88.6	80.3	92.7	98.7	82.0	73.1	87.7	91.7	72.8	79.7	78.6	110.6	90.3	93.4	71.2	79.0

Current Assets
Inventory	532.7	601.2	730.5	593.0	542.1	575.0	692.6	539.8	449.3	469.5	595.1	493.5	447.8	505.6	742.0	708.0	562.5	525.9	543.7	415.6	388.6	404.1	545.5	453.2	426.6	434.3	590.9	487.1	432.4	437.9	572.2	454.9	405.1	424.4	570.5	471.0	398.8	399.8	516.1	453.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	117.2	117.9	116.3	118.6	111.2	104.2	112.7	123.4	102.5	88.6	100.1	87.9	107.7	100.3	112.6	104.9	93.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,415.2	1,650.5	1,609.5	1,489.1	1,374.2	1,673.4	1,655.8	1,516.7	1,509.6	1,537.3	1,441.4	1,311.3	1,108.6	1,228.0	1,220.4	1,262.7

Non-Current Assets
Property, Plant & Equipment Gross	2,865.3	2,815.7	2,795.1	2,743.4	2,686.5	2,605.9	2,602.1	2,554.7	2,529.4	2,509.2	2,499.8	2,497.9	2,532.6	2,517.9	2,502.0	2,462.1	2,436.0	2,453.5	2,490.6	2,485.6	2,478.9	2,489.0	2,741.2	2,780.6	2,751.5	2,745.0	2,773.9	2,719.4	2,740.3	2,829.3	2,814.4	2,802.3	2,799.8	2,821.7	2,810.5	2,812.4	2,766.6	2,772.1	2,805.4	2,825.7
Accumulated Depreciation	2,178.7	2,141.7	2,133.4	2,104.8	2,080.4	2,030.1	2,031.7	2,002.2	1,988.7	1,971.2	1,952.8	1,944.3	1,981.8	1,966.3	1,959.9	1,950.9
Property,Plant & Equipment Net	686.6	674.1	661.6	638.6	606.1	575.8	570.4	552.5	540.7	538.0	546.9	553.7	550.8	551.6	542.1	511.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,115.8	997.4	965.9	933.6	868.1	803.1	798.3	746.8	699.5	678.3	682.6	715.0	692.7	723.6	713.2	740.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	235.4	219.9	242.8	240.7	247.8	247.6	245.4	233.7	220.3	220.7	226.7	216.8	206.0	209.9	218.3	219.6	224.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,453.0	3,541.9	3,479.9	3,301.9	3,096.2	3,299.9	3,269.9	3,049.6	2,970.1	2,974.2	2,897.6	2,796.7	2,558.1	2,713.1	2,694.0	2,734.1

Current Liabilities
Accounts Payable	257.9	377.5	461.5	368.1	296.7	364.5	466.3	406.8	266.9	297.0	373.9	323.2	221.6	258.9	322.1	408.3	311.4	374.8	424.6	289.5	236.7	289.4	334.8	284.2	162.7	219.9	269.6	226.2	180.0	226.9	266.9	213.2	166.6	168.9	249.0	208.4	147.5	187.0	228.9	180.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	262.3	241.3	225.8	223.0	215.5	211.6	210.3	202.8	188.9	179.6	195.0	191.7	188.5	214.0	211.3	202.7
Accrued Expenses	425.1	465.5	458.1	429.6	433.7	504.9	469.1	422.5	402.8	436.7	402.6	375.5	340.3	413.3	378.4	342.7	320.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	977.1	1,106.0	1,163.0	1,038.0	998.9	1,126.9	1,182.1	1,051.7	919.7	966.8	1,027.1	936.5	769.5	902.2	935.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	0.0	213.1	222.1	248.0	297.4	297.2	296.9	296.5	304.2	303.9	303.6	303.2	303.0	344.3	343.9	343.6	343.3	232.2	232.0	241.3	251.0	250.7	250.4	250.1	249.9	250.0	249.7	263.9	263.7	263.4	263.0	285.0	285.5
Operating Lease Liabilities Non-Current	1,030.2	926.8	905.0	876.5	810.4	740.0	734.9	688.0	656.9	646.6	658.9	692.0	683.0	713.4	708.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	91.8	88.6	80.5	80.2	84.3	81.6	92.4	88.7	89.3	88.7	87.4	92.0	97.5	94.1	97.4	83.4
Total Non-Current Liabilities	1,122.0	1,015.5	985.5	956.7	894.7	821.6	827.3	776.8	959.2	957.4	994.4	1,081.5	1,077.6	1,104.3	1,102.4	1,101.9
Total Liabilities	2,099.1	2,121.5	2,148.5	1,994.7	1,893.6	1,948.6	2,009.4	1,828.4	1,878.9	1,924.2	2,021.5	2,017.9	1,847.1	2,006.5	2,037.9	2,061.2