Abercrombie & Fitch Co /De/ financial data

Symbol
ANF on NYSE
Location
6301 Fitch Path, New Albany, OH
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -5.91%
Quick Ratio 55.3 % +6.76%
Return On Equity 42.3 % -10.8%
Return On Assets 16.7 % -1.13%
Operating Margin 14.6 % +2.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1M shares -7.85%
Entity Public Float 6.64B USD +242%
Common Stock, Value, Issued 1.03M USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares -7.21%
Weighted Average Number of Shares Outstanding, Diluted 48.6M shares -8.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.1B USD +9.34%
General and Administrative Expense 175M USD -1.58%
Operating Income (Loss) 744M USD +11.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 770M USD +13.2%
Income Tax Expense (Benefit) 222M USD +29.4%
Net Income (Loss) Attributable to Parent 541M USD +7.84%
Earnings Per Share, Basic 10 USD/shares +9.99%
Earnings Per Share, Diluted 10 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 573M USD -22.4%
Marketable Securities, Current 30.8M USD
Inventory, Net 593M USD +9.86%
Other Assets, Current 119M USD -3.88%
Assets, Current 1.49B USD -1.82%
Property, Plant and Equipment, Net 639M USD +15.6%
Operating Lease, Right-of-Use Asset 934M USD +25%
Other Assets, Noncurrent 241M USD +3%
Assets 3.3B USD +8.28%
Accounts Payable, Current 368M USD -9.52%
Employee-related Liabilities, Current 92.5M USD -8.25%
Accrued Liabilities, Current 430M USD +1.69%
Liabilities, Current 1.04B USD -1.3%
Operating Lease, Liability, Noncurrent 876M USD +27.4%
Other Liabilities, Noncurrent 80.2M USD -9.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD -2.1%
Retained Earnings (Accumulated Deficit) 3.41B USD +18.6%
Stockholders' Equity Attributable to Parent 1.29B USD +7.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD +7.05%
Liabilities and Equity 3.3B USD +8.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4M USD -104%
Net Cash Provided by (Used in) Financing Activities -235M USD -152%
Net Cash Provided by (Used in) Investing Activities -30.8M USD +20.9%
Common Stock, Shares, Issued 103M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -262M USD -595%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 580M USD -22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 152M USD +3.29%
Operating Lease, Liability 952M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 50.8M USD +30.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 538M USD +6.55%
Lessee, Operating Lease, Liability, to be Paid 1.13B USD +16.6%
Property, Plant and Equipment, Gross 2.74B USD +7.39%
Operating Lease, Liability, Current 223M USD +9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 251M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 268M USD +17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 9.55M USD +212%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 92M USD +8.39%
Unrecognized Tax Benefits 4.58M USD +66.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 159M USD +13.3%
Operating Lease, Payments 73.3M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 311M USD +14%
Share-based Payment Arrangement, Expense 38.5M USD -6.37%
Interest Expense 5.19M USD -32%