ABERCROMBIE & FITCH CO /DE/
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
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is ABERCROMBIE & FITCH CO /DE/'s CIK number?
ABERCROMBIE & FITCH CO /DE/'s SEC CIK number is 0001018840 (1018840). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find ABERCROMBIE & FITCH CO /DE/'s SEC filings?
All of ABERCROMBIE & FITCH CO /DE/'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did ABERCROMBIE & FITCH CO /DE/ last report earnings?
ABERCROMBIE & FITCH CO /DE/ (ANF) most recently filed an earnings 8-K with the SEC on May 27, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001018840-26-000029). This is ABERCROMBIE & FITCH CO /DE/'s most recent earnings filing of record — not a forecast of its next earnings date.
What is ABERCROMBIE & FITCH CO /DE/'s most recent earnings 8-K?
ABERCROMBIE & FITCH CO /DE/'s latest earnings 8-K (Item 2.02) was filed May 27, 2026 under accession 0001018840-26-000029. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
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