ANF
$153.26+0.84%
Abercrombie & Fitch CompanyStock · Consumer DiscretionaryRussell 2000 0.1%Russell 3000 0.006%US Stock Market 0.006%
ANF financial statements
The full income statement, balance sheet, and cash-flow statement for Abercrombie & Fitch Company (ANF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 51.1M2024-11 50.4M2025-02 48.9M2025-05 47.6M2025-08 47.1M2025-11 45.9M2026-01 44.9M2026-05 44.4M2026-08 42.4M-16.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 5.27B+6.4% | 4.95B+15.6% | 4.28B+15.8% | 3.70B-0.4% | 3.71B+18.8% | |
| Gross profit | — | — | 2.69B+28.0% | 2.10B-9.0% | 2.31B+22.2% | |
| Selling, general & administrative | 725M-3.3% | 750M+10.2% | 681M+23.3% | 553M | — | |
| General & administrative | 725M-3.3% | 750M+10.2% | 681M+23.3% | 553M | — | |
| Operating income | 699M-5.6% | 741M+52.9% | 485M+423.1% | 92.6M-73.0% | 343M+1776.1% | |
| Interest expense | — | — | 30.4M+0.4% | 30.2M-20.3% | 38.0M+19.6% | |
| Net interest income | 21.6M-22.4% | 27.9M+7588.4% | -372K+98.5% | -25.6M+24.9% | -34.1M-20.6% | |
| Pre-tax income | 721M-6.2% | 769M+58.7% | 484M+622.7% | 67.0M-78.3% | 309M+733.9% | |
| Income tax | 206M+5.7% | 195M+30.7% | 149M+162.9% | 56.6M+45.6% | 38.9M-35.4% | |
| Net income | 507M-10.5% | 566M+72.6% | 328M+11552.1% | 2.82M-98.9% | 263M+330.7% | |
| $10.46-2.2% | $10.69+71.9% | $6.22+12340.0% | $0.05-98.8% | $4.20+330.8% | ||
| EPS (basic) | $10.71-3.9% | $11.14+70.6% | $6.53+10783.3% | $0.06-98.6% | $4.41+342.3% | |
| Weighted-avg shares (basic) | 47.3M-6.9% | 50.8M+1.2% | 50.3M-0.1% | 50.3M-15.6% | 59.6M-4.7% | |
| Weighted-avg shares (diluted) | 48.5M-8.5% | 53.0M+0.5% | 52.7M+0.8% | 52.3M-16.5% | 62.6M+0.1% | |
| Dividends per share | — | — | — | — | $0.00-100.0% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.65B-1.4% | 1.67B+8.9% | 1.54B+25.2% | 1.23B-18.6% | 1.51B-9.3% | ||
| Cash & equivalents | 760M-1.7% | 773M-14.2% | 901M+74.0% | 518M-37.1% | 823M-25.5% | |
| Short-term investments | 25.0M-78.5% | 116M | 0.00 | — | — | |
| Accounts receivable | 147M+39.3% | 105M+34.4% | 78.3M-25.0% | 105M+51.2% | 69.1M-17.6% | |
| Inventory | 601M+4.6% | 575M+22.5% | 469M-7.2% | 506M-3.8% | 526M+30.1% | |
| Other current assets | 118M+13.2% | 104M+17.6% | 88.6M-11.7% | 100M+11.9% | 89.7M+30.2% | |
| 3.54B+7.3% | 3.30B+10.9% | 2.97B+9.6% | 2.71B-7.7% | 2.94B-11.3% | ||
| Property, plant & equipment | 674M+17.1% | 576M+7.0% | 538M-2.5% | 552M+8.5% | 508M-7.7% | |
| Operating lease right-of-use | 997M+24.2% | 803M+18.4% | 678M-6.3% | 724M+3.6% | 698M-21.9% | |
| Other non-current assets | 220M-11.2% | 248M+12.2% | 221M+5.1% | 210M-6.8% | 225M+7.9% | |
| 1.11B-1.9% | 1.13B+16.6% | 967M+7.2% | 902M-11.1% | 1.02B+5.8% | ||
| Accounts payable | 377M+3.5% | 365M+22.7% | 297M+14.7% | 259M-30.9% | 375M+29.5% | |
| Accrued liabilities | 466M-7.8% | 505M+15.6% | 437M+5.7% | 413M+4.4% | 396M-0.1% | |
| Current lease liability | 241M+14.0% | 212M+17.8% | 180M-16.1% | 214M-4.0% | 223M-10.5% | |
| Long-term debt | — | 0.00-100.0% | 222M-25.2% | 297M-2.2% | 304M-11.7% | |
| Non-current lease liability | 927M+25.2% | 740M+14.4% | 647M-9.4% | 713M+2.3% | 697M-27.2% | |
| Operating lease liability (total) | 1.17B+22.7% | 952M+15.2% | 826M-10.9% | 927M+0.8% | 920M-23.7% | |
| Other non-current liabilities | 88.6M+8.6% | 81.6M-8.0% | 88.7M-5.8% | 94.1M+9.3% | 86.1M-17.8% | |
| Total non-current liabilities | 1.02B+23.6% | 822M-14.2% | 957M-13.3% | 1.10B+1.6% | 1.09B-22.7% | |
| 1.40B+5.1% | 1.34B+29.0% | 1.04B+49.0% | 695M-15.9% | 826M-11.8% | ||
| Common stock | 1.03M+0.0% | 1.03M+0.0% | 1.03M+0.0% | 1.03M+0.0% | 1.03M+0.0% | |
| Additional paid-in capital | 422M-0.3% | 423M+0.3% | 422M+1.3% | 416M+0.7% | 413M+3.0% | |
| Retained earnings | 3.70B+15.7% | 3.20B+20.9% | 2.64B+11.6% | 2.37B-0.7% | 2.39B+11.0% | |
| Treasury stock | 2.59B+20.7% | 2.15B+13.2% | 1.90B-3.0% | 1.95B+5.1% | 1.86B+22.9% | |
| Accumulated other comprehensive income | -126M+9.3% | -139M-2.3% | -136M+1.1% | -138M-19.9% | -115M-12.1% | |
| Non-controlling interest | 16.5M+5.2% | 15.7M+5.9% | 14.8M+26.4% | 11.7M+4.4% | 11.2M-11.4% | |
| Total equity incl. non-controlling | 1.42B+5.1% | 1.35B+28.7% | 1.05B+48.6% | 707M-15.6% | 837M-11.8% | |
| Total liabilities & equity | 3.54B+7.3% | 3.30B+10.9% | 2.97B+9.6% | 2.71B-7.7% | 2.94B-11.3% | |
| Common shares issued | 103M+0.0% | 103M+0.0% | 103M+0.0% | 103M+0.0% | 103M+0.0% | |
| Shares outstanding (cover) | 44.9M-8.1% | 48.9M-4.2% | 51.0M+3.7% | 49.2M-2.8% | 50.6M-18.5% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 619M-12.8% | 710M+8.7% | 653M+27988.3% | -2.34M-100.8% | 278M-31.4% | ||
| Depreciation & amortization | 155M+0.8% | 154M+9.0% | 141M+6.7% | 132M-8.2% | 144M-13.4% | |
| Share-based compensation | 39.0M+1.0% | 38.7M-3.6% | 40.1M+38.4% | 29.0M-1.1% | 29.3M+56.9% | |
| Deferred income taxes | 41.4M+437.0% | -12.3M-158.9% | -4.74M-141.2% | 11.5M+136.0% | -31.9M-233.1% | |
| Change in inventory | 22.1M-79.4% | 107M+405.0% | -35.0M-89.4% | -18.5M-115.0% | 123M+469.9% | |
| -151M+49.4% | -298M-89.4% | -157M-11.7% | -141M-45.1% | -97.0M-86.8% | ||
| Capital expenditure | 241M+31.6% | 183M+15.9% | 158M-4.1% | 165M+69.7% | 97.0M-4.8% | |
| Free cash flow | 378M-28.3% | 527M+6.4% | 496M+396.9% | -167M-192.3% | 181M-40.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 615K-94.8% | 11.9M | 0.00 | |
| -495M+7.4% | -535M-381.0% | -111M+28.4% | -155M+65.2% | -447M-741.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 451M+96.3% | 230M | 0.00-100.0% | 126M-66.7% | 377M+2386.8% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other financing activities | -7.48M+35.1% | -11.5M-208.0% | -3.74M+46.9% | -7.05M+65.8% | -20.6M-72.0% | |
| FX effect on cash | 13.5M+291.1% | -7.09M-142.4% | -2.92M+65.4% | -8.45M+64.3% | -23.7M-358.4% | |
| Net change in cash | -13.5M+89.6% | -129M-133.8% | 382M+224.5% | -307M-5.9% | -290M-167.1% | |
| Interest paid | 0.00-100.0% | 9.53M-61.7% | 24.9M-6.7% | 26.7M-6.1% | 28.4M+6.7% | |
| Income taxes paid | 190M-12.6% | 217M+83.1% | 119M+123.7% | 53.0M-29.0% | 74.7M+391.2% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 4.48B-25.5% | 6.01B+9.0% | 5.52B+312.3% | 1.34B-35.1% | 2.06B+43.2% | |
| P/E | 8.6×-23.3% | 11.2×-57.8% | 26.5×-40.5% | 44.6×+505.8% | 7.4× | |
| P/S | 0.9×-30.8% | 1.2×-8.9% | 1.4×+274.6% | 0.4×-34.8% | 0.6×+24.3% | |
| P/B | 3.4×-29.5% | 4.8×-24.3% | 6.4×+207.6% | 2.1×-8.7% | 2.3×+33.8% | |
| P/FCF | 11.6×+5.5% | 11.0×-4.8% | 11.6× | — | 5.8×+22.4% | |
| Earnings yield | 11.7%+30.5% | 8.9%+137.1% | 3.8%+68.2% | 2.2%-83.5% | 13.6% | |
| FCF yield | 8.6%-5.2% | 9.1%+5.0% | 8.6% | — | 17.2%-18.3% | |
| Dividend yield | — | — | — | — | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ANF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ANF filings on SEC EDGAR → Not investment advice.