SequelSEC

ABERCROMBIE & FITCH CO /DE/ ANF

Retail-Family Clothing Stores · CIK 0001018840 · Fiscal year ends 0130

Revenue
$5.34B
Fiscal year ended 2026-08-01
Operating income
$732.45M
Fiscal year ended 2026-08-01
Free cash flow
$566.46M
Fiscal year ended 2026-08-01

ABERCROMBIE & FITCH CO /DE/ (ANF) reported revenue of $5.34B and net income of $535.98M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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

ABERCROMBIE & FITCH CO /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$5.34B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$732.45M
Net income$535.98M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$757.70M
Income tax expense$214.17M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$762.76M
Selling & marketingUnavailable

Balance

ABERCROMBIE & FITCH CO /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$627.72M
Total assets$3.59B
Current assets$1.55B
Total liabilitiesUnavailable
Current liabilities$1.10B
Total equity incl. NCI$1.37B
Temporary (mezzanine) equityUnavailable
Inventory$591.66M
Accounts receivable$190.35M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$354.21M

Cash flow

ABERCROMBIE & FITCH CO /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$819.65M
Capital expenditures$253.19M
Investing cash flow-$233.19M
Financing cash flow-$534.49M
Net change in cash$54.65M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$486.45M
Depreciation & amortization$164.60M

Derived

ABERCROMBIE & FITCH CO /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$566.46M
Gross marginUnavailable
Operating margin13.7%
FCF margin10.6%
SBC / revenueUnavailable
Current ratio1.41x
Revenue YoY growth4.7%
Net margin10.0%
R&D / revenueUnavailable
CapEx / revenue4.7%
Long-term debt / equityUnavailable
Effective tax rate28.3%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.