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ANF — Abercrombie & Fitch Co.
NYSEAbercrombie & Fitch Co.
$135.91
-0.45(-0.33%)
- O
- 136.49
- H
- 139.12
- L
- 135.31
- V
- 1.05M
⏱️ End-of-day dataAs of Oct 2, 2026
ANF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $59.41M | $75.95M | $60.58M | $57.27M | $51.06M | $77.27M |
| Other Short Term Investments | $25.14M | $25.04M | $25.25M | $30.80M | $97.01M | $11.62M |
| Accounts Receivable | $14.60M | $14.68M | $13.17M | $17.40M | $11.33M | $10.53M |
| Inventory | $53.27M | $60.12M | $73.05M | $59.30M | $54.21M | $57.50M |
| Other Current Assets | $11.72M | $11.79M | $11.63M | $11.86M | $11.12M | $10.42M |
| Total Current Assets | $141.52M | $165.05M | $160.95M | $148.91M | $137.42M | $167.34M |
| Properties | $398.11M | $99.85M | $376.10M | $367.69M | $355.46M | $80.43M |
| Accumulated Depreciation | $-217.87M | $-214.17M | $-213.34M | $-210.48M | $-208.04M | $-203.01M |
| Other Non Current Assets | $23.54M | $21.99M | $24.28M | $24.07M | $24.78M | $24.76M |
| Total Non Current Assets | $203.78M | $189.14M | $187.04M | $181.28M | $172.20M | $162.65M |
| Total Assets | $345.30M | $354.19M | $347.99M | $330.19M | $309.62M | $329.99M |
| Accounts Payable | $25.79M | $37.75M | $46.15M | $36.81M | $29.67M | $36.45M |
| Accrued Expenses | $42.51M | $46.55M | $45.81M | $42.96M | $43.37M | $50.49M |
| Short Term Debt | $26.23M | $24.13M | $22.58M | $22.30M | $21.55M | $21.16M |
| Tax Payable | $31.71M | $21.72M | $17.56M | $17.35M | $52.94M | $45.89M |
| Total Current Liabilities | $97.71M | $110.60M | $116.30M | $103.80M | $99.89M | $112.69M |
| Long Term Debt | $103.02M | $92.68M | $90.50M | $87.65M | $81.04M | $74.00M |
| Other Non Current Liabilities | $91.79M | $88.63M | $80.46M | $80.23M | $84.32M | $81.61M |
| Total Non Current Liabilities | $112.19M | $101.55M | $98.55M | $95.67M | $89.47M | $82.16M |
| Total Liabilities | $209.91M | $212.15M | $214.85M | $199.47M | $189.36M | $194.86M |
| Common Stock | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| Retained Earnings | $375.71M | $369.78M | $352.59M | $341.40M | $327.27M | $319.67M |
| Other Shareholders Equity | $-12.52M | $-12.62M | $-13.30M | $-13.78M | $-14.10M | $-13.92M |
| Total Shareholders Equity | $135.39M | $142.04M | $133.14M | $130.72M | $120.26M | $135.13M |
| Additional Paid In Capital | $39.55M | $42.17M | $41.28M | $40.49M | $39.67M | $42.29M |
| Treasury Stock | $268.84M | $259.04M | $248.99M | $238.99M | $234.03M | $214.59M |
| Minority Interest | $13.81M | $16.52M | $14.57M | $14.95M | $13.47M | $15.70M |
| Cash | N/A | $39.87M | N/A | N/A | N/A | $46.76M |
| Cash Equivalents | N/A | $36.09M | N/A | N/A | N/A | $30.51M |
| Land And Improvements | N/A | $28.60M | N/A | N/A | N/A | $28.60M |
| Machinery Furniture Equipment | N/A | $155.72M | N/A | N/A | N/A | $145.40M |
| Construction In Progress | N/A | $83.00M | N/A | N/A | N/A | $41.17M |
| Leases | N/A | $90.68M | N/A | N/A | N/A | $84.28M |