Revenue
$1.27B
Fiscal year ended 2026-08-01Operating income
$252.70M
Fiscal year ended 2026-08-01Free cash flow
$201.13M
Fiscal year ended 2026-08-01ABERCROMBIE & FITCH CO /DE/ (ANF) reported revenue of $1.27B and net income of $183.72M for the fiscal year ended 2026-08-01. 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.11B | $1.67B | $1.29B | $1.21B | $1.10B | $1.58B | $1.21B | $1.13B | $1.02B |
| Cost of revenue | $366.11M | $413.84M | Unavailable | $483.67M | $451.59M | $417.13M | Unavailable | $422.03M | $397.71M | $343.27M |
| Gross profit | $900.58M | $699.98M | Unavailable | $806.95M | $756.97M | $680.18M | Unavailable | $786.93M | $736.26M | $677.46M |
| Operating income | $252.70M | $88.80M | $235.93M | $155.02M | $206.66M | $101.53M | $256.06M | $179.28M | $175.62M | $129.85M |
| Net income | $183.72M | $67.13M | $172.13M | $113.00M | $141.38M | $80.41M | $187.23M | $131.98M | $133.17M | $113.85M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 44.05M | shares 45.68M | Unavailable | shares 47.88M | shares 48.55M | shares 50.63M | Unavailable | shares 52.87M | shares 53.28M | shares 53.28M |
| Pretax income | $260.29M | $94.08M | $242.36M | $160.96M | $209.13M | $108.32M | $264.96M | $188.02M | $180.83M | $134.87M |
| Income tax expense | $74.75M | $25.96M | $67.59M | $45.86M | $65.74M | $26.58M | $75.27M | $54.15M | $45.45M | $19.79M |
| Diluted EPS | $4.17 | $1.47 | Unavailable | $2.36 | $2.91 | $1.59 | Unavailable | $2.50 | $2.50 | $2.14 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $204.78M | $182.75M | $181.82M | $193.40M | $175.32M | $174.92M | $194.54M | $188.25M | $178.15M | $189.55M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $627.72M | $594.08M | $759.54M | $605.78M | $572.73M | $510.56M | $772.73M | $683.09M | $738.40M | $864.20M |
| Total assets | $3.59B | $3.45B | $3.54B | $3.48B | $3.30B | $3.10B | $3.30B | $3.27B | $3.05B | $2.97B |
| Current assets | $1.55B | $1.42B | $1.65B | $1.61B | $1.49B | $1.37B | $1.67B | $1.66B | $1.52B | $1.51B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.10B | $977.12M | $1.11B | $1.16B | $1.04B | $998.87M | $1.13B | $1.18B | $1.05B | $919.70M |
| Total equity incl. NCI | $1.37B | $1.35B | $1.42B | $1.33B | $1.31B | $1.20B | $1.35B | $1.26B | $1.22B | $1.09B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $591.66M | $532.69M | $601.22M | $730.45M | $592.97M | $542.06M | $575.00M | $692.60M | $539.76M | $449.27M |
| Accounts receivable | $190.35M | $146.04M | $146.76M | $131.74M | $174.00M | $113.31M | $105.32M | $111.58M | $115.08M | $93.60M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $213.10M |
| Accounts payable | $354.21M | $257.94M | $377.46M | $461.53M | $368.05M | $296.74M | $364.53M | $466.30M | $406.76M | $266.92M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $269.14M | $44.26M | $306.14M | $200.11M | $116.89M | -$4.00M | $307.62M | $142.64M | $165.11M | $95.01M |
| Capital expenditures | $68.02M | $61.34M | $55.56M | $68.27M | $66.18M | $50.76M | $50.86M | $50.39M | $42.76M | $38.89M |
| Investing cash flow | -$53.02M | -$61.34M | -$55.56M | -$63.27M | -$1.18M | -$30.76M | -$110.66M | -$90.39M | -$57.76M | -$38.89M |
| Financing cash flow | -$182.19M | -$147.63M | -$100.83M | -$103.84M | -$56.20M | -$234.51M | -$102.31M | -$105.61M | -$234.01M | -$92.95M |
| Net change in cash | $33.57M | -$165.50M | $154.36M | $32.23M | $61.81M | -$261.87M | $89.40M | -$55.30M | -$125.71M | -$37.68M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $181.43M | $105.02M | $100.00M | $100.00M | $51.22M | $200.00M | $100.00M | $99.81M | $15.00M | $15.00M |
| Depreciation & amortization | $43.28M | $42.30M | $40.46M | $38.57M | $37.42M | $38.58M | $37.16M | $39.57M | $39.36M | $37.69M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $201.13M | -$17.08M | $250.58M | $131.84M | $50.71M | -$54.76M | $256.76M | $92.25M | $122.35M | $56.12M |
| Gross margin | 71.1% | 62.8% | Unavailable | 62.5% | 62.6% | 62.0% | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 19.9% | 8.0% | 14.1% | 12.0% | 17.1% | 9.3% | 16.2% | 14.8% | 15.5% | 12.7% |
| FCF margin | 15.9% | -1.5% | 15.0% | 10.2% | 4.2% | -5.0% | 16.2% | 7.6% | 10.8% | 5.5% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.41x | 1.45x | 1.49x | 1.38x | 1.43x | 1.38x | 1.48x | 1.40x | 1.44x | 1.64x |
| Revenue YoY growth | 4.8% | 1.5% | 5.4% | 6.8% | 6.6% | 7.5% | 9.1% | 14.4% | 21.2% | 22.1% |
| Net margin | 14.5% | 6.0% | 10.3% | 8.8% | 11.7% | 7.3% | 11.8% | 10.9% | 11.7% | 11.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.4% | 5.5% | 3.3% | 5.3% | 5.5% | 4.6% | 3.2% | 4.2% | 3.8% | 3.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.7% | 27.6% | 27.9% | 28.5% | 31.4% | 24.5% | 28.4% | 28.8% | 25.1% | 14.7% |
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.