Revenue
$5.27B
Fiscal year ended 2026-01-31Operating income
$699.14M
Fiscal year ended 2026-01-31Free cash flow
$378.37M
Fiscal year ended 2026-01-31ABERCROMBIE & FITCH CO /DE/ (ANF) reported revenue of $5.27B and net income of $506.92M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ABERCROMBIE & FITCH CO /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Family Clothing Stores.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.95B | $4.28B | $3.70B | $3.71B | $3.13B | $3.62B | $3.59B | $3.49B | $3.33B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.41B | $1.30B |
| Gross profit | Unavailable | Unavailable | $2.69B | $2.10B | $2.31B | $1.89B | $2.15B | $2.16B | $2.08B | $2.03B |
| Operating income | $699.14M | $740.82M | $484.67M | $92.65M | $343.08M | -$20.47M | $70.07M | $127.37M | $72.05M | $15.19M |
| Net income | $506.92M | $566.22M | $328.12M | $2.82M | $263.01M | -$114.02M | $39.36M | $74.54M | $7.09M | $3.96M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 48.48M | shares 52.97M | shares 52.73M | shares 52.33M | shares 62.64M | shares 62.55M | shares 65.78M | shares 69.14M | shares 69.40M | shares 68.28M |
| Pretax income | $720.77M | $768.68M | $484.30M | $67.02M | $308.97M | -$48.74M | $62.33M | $116.37M | $3.40M | -$3.48M |
| Income tax expense | $205.78M | $194.66M | $148.89M | $56.63M | $38.91M | $60.21M | $17.37M | $37.56M | $44.64M | -$11.20M |
| Diluted EPS | $10.46 | $10.69 | $6.22 | $0.05 | $4.20 | $-1.82 | $0.60 | $1.08 | $0.10 | $0.06 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $725.47M | $750.48M | $681.18M | $552.55M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $759.54M | $772.73M | $900.88M | $517.60M | $823.14M | $1.10B | $671.27M | $723.14M | $675.56M | $547.19M |
| Total assets | $3.54B | $3.30B | $2.97B | $2.71B | $2.94B | $3.31B | $3.55B | $2.39B | $2.33B | $2.30B |
| Current assets | $1.65B | $1.67B | $1.54B | $1.23B | $1.51B | $1.66B | $1.26B | $1.34B | $1.26B | $1.14B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.11B | $1.13B | $966.82M | $902.20M | $1.02B | $959.40M | $815.35M | $558.92M | $507.55M | $486.00M |
| Total equity incl. NCI | $1.42B | $1.35B | $1.05B | $706.57M | $837.32M | $949.31M | $1.07B | $1.22B | $1.25B | $1.25B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $601.22M | $575.00M | $469.47M | $505.62M | $525.86M | $404.05M | $434.33M | $437.88M | $424.39M | $399.80M |
| Accounts receivable | $146.76M | $105.32M | $78.35M | $104.51M | $69.10M | $83.86M | $80.25M | $73.11M | $79.72M | $93.38M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | $0 | $222.12M | $296.85M | $303.57M | $343.91M | $231.96M | $250.44M | $249.69M | $262.99M |
| Accounts payable | $377.46M | $364.53M | $296.98M | $258.90M | $374.83M | $289.40M | $219.92M | $226.88M | $168.87M | $187.02M |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $619.14M | $710.38M | $653.42M | -$2.34M | $277.78M | $404.92M | $300.68M | $352.93M | $287.66M | $185.17M |
| Capital expenditures | $240.77M | $182.90M | $157.80M | $164.57M | $96.98M | $101.91M | $202.78M | $152.39M | $107.00M | $140.84M |
| Investing cash flow | -$150.77M | -$297.70M | -$157.18M | -$140.68M | -$96.98M | -$51.91M | -$202.78M | -$152.39M | -$106.80M | -$136.75M |
| Financing cash flow | -$495.39M | -$534.88M | -$111.20M | -$155.33M | -$446.90M | $69.72M | -$147.87M | -$131.69M | -$74.81M | -$84.51M |
| Net change in cash | -$13.48M | -$129.29M | $382.12M | -$306.80M | -$289.79M | $431.89M | -$53.56M | $47.87M | $130.32M | -$41.53M |
| Stock-based compensation | $39.05M | $38.67M | $40.12M | $29.00M | $29.30M | $18.68M | $14.01M | $21.76M | $22.11M | $22.12M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | $0 | $0 | $12.56M | $51.51M | $53.71M | $54.39M | $54.07M |
| Common share repurchases | $451.22M | $229.81M | $0 | $125.78M | $377.29M | $15.17M | $63.54M | $68.67M | $0 | $0 |
| Depreciation & amortization | $155.02M | $153.77M | $141.10M | $132.24M | $144.04M | $166.28M | $173.62M | $178.03M | $194.55M | $195.41M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $378.37M | $527.47M | $495.62M | -$166.91M | $180.80M | $303.01M | $97.90M | $200.54M | $180.66M | $44.32M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | 62.3% | 60.5% | 59.4% | 60.2% | 59.7% | 61.0% |
| Operating margin | 13.3% | 15.0% | 11.3% | 2.5% | 9.2% | -0.7% | 1.9% | 3.5% | 2.1% | 0.5% |
| FCF margin | 7.2% | 10.7% | 11.6% | -4.5% | 4.9% | 9.7% | 2.7% | 5.6% | 5.2% | 1.3% |
| SBC / revenue | 0.7% | 0.8% | 0.9% | 0.8% | 0.8% | 0.6% | 0.4% | 0.6% | 0.6% | 0.7% |
| Current ratio | 1.49x | 1.48x | 1.59x | 1.36x | 1.49x | 1.73x | 1.55x | 2.39x | 2.49x | 2.34x |
| Revenue YoY growth | 6.4% | 15.6% | 15.8% | -0.4% | 18.8% | -13.7% | 0.9% | 2.8% | 5.0% | Unavailable |
| Net margin | 9.6% | 11.4% | 7.7% | 0.1% | 7.1% | Unavailable | 1.1% | 2.1% | 0.2% | 0.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.6% | 3.7% | 3.7% | 4.5% | 2.6% | 3.3% | 5.6% | 4.2% | 3.1% | 4.2% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.5% | 25.3% | 30.7% | 84.5% | 12.6% | Unavailable | 27.9% | 32.3% | 1312.8% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ANF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.