ABERCROMBIE & FITCH CO /DE/

Listed Company

ANFCIK 0001018840NYSELarge AcceleratedRetail-Family Clothing StoresOhioFY ends Jan 31

Period

FY 2026

Revenue

$5.27B

Net Income

$506.92M

Total Assets

$3.54B

Equity

$1.40B

Shares Out

44.92M

Op. Cash Flow

$619.14M

Business

Abercrombie & Fitch Co. is a global, digitally-led, omnichannel apparel retailer. The Company offers a broad assortment of apparel, personal care products and accessories for men, women and kids under the Abercrombie and Hollister brand families. It operates through key reportable segments—Americas, Europe, the Middle East and Africa (EMEA), and Asia‑Pacific (APAC)—and conducts franchise, licensing and wholesale arrangements. The Company distributes merchandise primarily through Company‑owned stores and digital channels, supported by company and third‑party distribution centers and third‑party e‑commerce partnerships.

Summary from filing dated 2025-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenues	5,266	4,949	4,281	3,698	3,713
Cost of sales, exclusive of depreciation and amortization	2,029	1,774	1,587	1,593	1,401
Selling Expense	1,810	1,690	1,533	1,462	—
General and Administrative Expense	725	750	681	553	—
Other operating loss (income), net	3	−7	−6	−3	−8
Operating Income (Loss)	699	741	485	93	343
Interest Expense, Operating	2	12	30	30	—
Effective tax rate	206	195	149	57	39
Interest and Other Income	24	40	30	5	4
Income (Loss) before income taxes	721	769	484	67	309
Net income	515	574	335	10	270
Less: Net income attributable to noncontrolling interests	8	8	7	8	7
Net Income (Loss) Attributable to Parent, Total	507	566	328	3	263
Basic	10.71	11.14	6.53	0.06	4.41
Diluted (per share)	10.46	10.69	6.22	0.05	4.2
Weighted Average Number of Shares Outstanding, Basic	47	51	50	50	60
Diluted (shares)	48	53	53	52	63
Foreign currency translation, net of tax	20	−7	−4	−12	−23
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	−7	4	5	−11	11
Other Comprehensive Income (Loss), Net of Tax, Total	13	−3	2	−23	−12
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	528	571	337	−12	258
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	8	8	7	8	7
Comprehensive income attributable to A&F	520	563	330	−20	251
Interest Income (Expense), Operating	−22	−28	372,000	26	34

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and equivalents	760	773	901	518	823
Marketable Securities	25	116	0	—	—
Receivables	147	105	78	105	69
Inventories	601	575	469	506	526
Other current assets	118	104	89	100	90
Total current assets	1,650	1,673	1,537	1,228	1,508
Property and equipment, net	674	576	538	552	508
Operating Lease, Right-of-Use Asset	997	803	678	724	698
Other assets	220	248	221	210	225
Total assets	3,542	3,300	2,974	2,713	2,939
Accounts payable	377	365	297	259	375
Accrued expenses	466	505	437	413	396
Operating Lease, Liability, Current	241	212	180	214	223
Income taxes payable	22	46	54	16	22
Total current liabilities	1,106	1,127	967	902	1,015
Operating Lease, Liability, Noncurrent	927	740	647	713	697
Other liabilities	89	82	89	94	86
Total long-term liabilities	1,015	822	957	1,104	1,087
Class A Common Stock - $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented	1	1	1	1	1
Paid-in capital	422	423	422	416	413
Retained earnings	3,698	3,197	2,644	2,369	2,386
Accumulated other comprehensive loss, net of tax (AOCL)	−126	−139	−136	−138	−115
Treasury stock, at average cost: 58,295 and 53,565 shares at January 31, 2026 and February 1, 2025, respectively	−2,590	−2,146	−1,895	−1,954	−1,860
Total Abercrombie & Fitch Co. stockholders equity	1,404	1,336	1,035	695	826
Noncontrolling interests	17	16	15	12	11
Total stockholders equity	1,420	1,351	1,050	707	837
Total liabilities and stockholders equity	3,542	3,300	2,974	2,713	2,939
Treasury Stock, Shares	58	54	53	54	—
Common Stock, Shares, Issued	103	103	103	103	103

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	155	154	141	132	144
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization	19	16	11	1	—
Asset impairment	11	12	8	14	12
Loss on disposal	3	3	6	552,000	5
Deferred Income Tax Expense (Benefit)	41	−12	−5	12	−32
Share-based compensation	39	39	40	29	29
Loss on extinguishment of debt	0	1	2	−52,000	5
Inventories	−22	−107	35	19	−123
Accounts payable and accrued expenses	−45	129	83	−115	78
Operating lease right-of use assets and liabilities	12	−3	−56	−18	−94
Income taxes	−24	−10	36	−7	−3
Other assets	−82	−71	23	−88	396,000
Other liabilities	−4	−13	−7	9	−14
Net cash provided by operating activities	619	710	653	−2	278
Payments to Acquire Marketable Securities	−25	−140	0	0	—
Proceeds from Sale and Maturity of Marketable Securities	115	25	0	0	—
Purchases of property and equipment	−241	−183	−158	−165	−97
Proceeds from Sale of Property, Plant, and Equipment	0	0	615,000	12	0
Net cash used for investing activities	−151	−298	−157	−141	−97
Repayment/redemption of senior secured notes	0	223	78	8	47
Purchases of common stock	−451	−230	0	−126	−377
Payment, Tax Withholding, Share-Based Payment Arrangement	−37	−70	−29	−14	—
Proceeds from (Payment for) Other Financing Activity	−7	−12	−4	−7	−21
Net cash used for financing activities	−495	−535	−111	−155	−447
Effect of foreign currency exchange rates on cash	14	−7	−3	−8	−24
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents	−13	−129	382	−307	−290
Construction in Progress Expenditures Incurred but Not yet Paid	57	49	36	57	30
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	439	366	155	269	29
Cash paid for interest	0	10	25	27	28
Cash paid for income taxes	191	218	120	53	75
Share Repurchase Program, Excise Tax	1	0	0	—	—
Cash received from income tax refunds	1	502,000	2	4	2
Operating Lease, Payments	314	278	297	263	365

Filings

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