Abercrombie & Fitch (ANF)

NYSE Consumer Discretionary Apparel Retail S&P MidCap 400

$149.54

-8.05 (-5.11%)

Close of Nov 06, 2026 · end-of-day data

Source: Abercrombie & Fitch's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.33B	$3.49B	$3.59B	$3.62B	$3.13B	$3.71B	$3.70B	$4.28B	$4.95B	$5.27B
Cost of revenue	$1.30B	$1.41B	$1.43B	$1.47B	$1.23B	$1.40B	$1.59B	$1.59B	$1.77B	$2.03B
Gross profit	$2.03B	$2.08B	$2.16B	$2.15B	$1.89B	$2.31B	$2.10B	$2.69B	$3.17B	$3.24B
Operating income	$15.19M	$72.05M	$127.37M	$70.07M	-$20.47M	$343.08M	$92.65M	$484.67M	$740.82M	$699.14M
Interest expense	$23.08M	$22.97M	$22.79M	$19.91M	$31.73M	$37.96M	$30.24M	$30.35M	—	—
Pre-tax income	$3.80M	$3.40M	$4.30M	$4.30M	-$48.74M	$308.97M	$67.02M	$484.30M	$768.68M	$720.77M
Income tax	-$11.20M	$44.64M	$37.56M	$17.37M	$60.21M	$38.91M	$56.63M	$148.89M	$194.66M	$205.78M
Net income	$3.96M	$7.09M	$74.54M	$39.36M	-$114.02M	$263.01M	$2.82M	$328.12M	$566.22M	$506.92M
EBITDA	$210.60M	$266.60M	$305.40M	$243.69M	$145.81M	$487.12M	$224.89M	$625.77M	$894.59M	$854.16M
EPS (basic)	$0.06	$0.10	$1.11	$0.61	$-1.82	$4.41	$0.06	$6.53	$11.14	$10.71
EPS (diluted)	$0.06	$0.10	$1.08	$0.60	$-1.82	$4.20	$0.05	$6.22	$10.69	$10.46
Diluted shares	68.28M	69.40M	69.14M	65.78M	62.55M	62.64M	52.33M	52.73M	52.97M	48.48M
Gross margin	61.0%	59.7%	60.2%	59.4%	60.5%	62.3%	56.9%	62.9%	64.2%	61.5%
Operating margin	0.5%	2.1%	3.5%	1.9%	-0.7%	9.2%	2.5%	11.3%	15.0%	13.3%
Net margin	0.1%	0.2%	2.1%	1.1%	-3.6%	7.1%	0.1%	7.7%	11.4%	9.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$547.19M	$675.56M	$723.13M	$671.27M	$1.10B	$823.14M	$517.60M	$900.88M	$772.73M	$759.54M
Short-term investments	—	—	—	—	—	—	—	$0	$116.22M	$25.04M
Receivables	$93.38M	$79.72M	$73.11M	$80.25M	$83.86M	$69.10M	$104.51M	$78.35M	$105.32M	$146.76M
Inventory	$399.80M	$424.39M	$437.88M	$434.33M	$404.05M	$525.86M	$505.62M	$469.47M	$575.00M	$601.22M
Total current assets	$1.14B	$1.26B	$1.34B	$1.26B	$1.66B	$1.51B	$1.23B	$1.54B	$1.67B	$1.65B
Total assets	$2.30B	$2.33B	$2.39B	$3.55B	$3.31B	$2.94B	$2.71B	$2.97B	$3.30B	$3.54B
Total current liabilities	$486.00M	$507.55M	$558.92M	$815.35M	$959.40M	$1.02B	$902.20M	$966.82M	$1.13B	$1.11B
Short-term debt	$0	$0	$0	$0	—	—	—	—	—	—
Long-term debt	$262.99M	$249.69M	$250.44M	$231.96M	$343.91M	$303.57M	$296.85M	$222.12M	$0	—
Total debt	$262.99M	$249.69M	$250.44M	$231.96M	$343.91M	$303.57M	$296.85M	$222.12M	$0	—
Total liabilities	$1.04B	$1.07B	$1.18B	$2.49B	$2.38B	$2.11B	$2.02B	$1.94B	$1.96B	$2.14B
Shareholders' equity	$1.25B	$1.25B	$1.21B	$1.06B	$936.63M	$826.09M	$694.84M	$1.04B	$1.34B	$1.40B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$185.17M	$287.66M	$352.93M	$300.69M	$404.92M	$277.78M	-$2.34M	$653.42M	$710.38M	$619.14M
Capital expenditures	$140.84M	$107.00M	$152.39M	$202.78M	$101.91M	$96.98M	$164.57M	$157.80M	$182.90M	$240.77M
Free cash flow	$44.33M	$180.66M	$200.54M	$97.90M	$303.01M	$180.80M	-$166.91M	$495.62M	$527.47M	$378.37M
Investing cash flow	-$136.75M	-$106.80M	-$152.39M	-$202.78M	-$51.91M	-$96.98M	-$140.68M	-$157.18M	-$297.70M	-$150.77M
Financing cash flow	-$84.51M	-$74.81M	-$131.69M	-$147.87M	$69.72M	-$446.90M	-$155.33M	-$111.20M	-$534.88M	-$495.39M
Dividends paid	$54.07M	$54.39M	$53.71M	$51.51M	$12.56M	$0	$0	—	—	—
Share buybacks	$0	$0	$68.67M	$63.54M	$15.17M	$377.29M	$125.78M	$0	$229.81M	$451.22M
Stock-based compensation	$22.12M	$22.11M	$21.75M	$14.01M	$18.68M	$29.30M	$29.00M	$40.12M	$38.67M	$39.05M
Depreciation & amortization	$195.41M	$194.55M	$178.03M	$173.62M	$166.28M	$144.03M	$132.24M	$141.10M	$153.77M	$155.02M

Income statement

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Revenue	$1.06B	$1.45B	$1.02B	$1.13B	$1.21B	$1.58B	$1.10B	$1.21B	$1.29B	$1.67B	$1.11B	$1.27B
Cost of revenue	$370.76M	—	$343.27M	$397.71M	$422.03M	—	$417.13M	$451.59M	$483.67M	—	$413.84M	$366.11M
Gross profit	$685.67M	$913.57M	$677.46M	$736.26M	$786.93M	—	$680.18M	$756.97M	$806.95M	—	$699.98M	$900.58M
Operating income	$138.02M	$222.80M	$129.85M	$175.62M	$179.28M	$256.06M	$101.53M	$206.66M	$155.02M	$235.93M	$88.80M	$252.70M
Interest expense	—	—	$5.78M	$5.19M	—	—	—	—	—	—	—	—
Pre-tax income	$137.35M	$227.64M	$134.87M	$180.83M	$188.01M	$264.96M	$108.32M	$209.13M	$160.96M	$242.36M	$94.08M	$260.29M
Income tax	$39.62M	$66.54M	$19.79M	$45.45M	$54.15M	$75.27M	$26.58M	$65.74M	$45.86M	$67.59M	$25.96M	$74.75M
Net income	$96.21M	$158.45M	$113.85M	$133.17M	$131.98M	$187.23M	$80.41M	$141.38M	$113.00M	$172.13M	$67.13M	$183.72M
EBITDA	$171.16M	$258.36M	$167.54M	$214.98M	$218.85M	$293.23M	$140.11M	$244.08M	$193.59M	$276.39M	$131.10M	$295.98M
EPS (basic)	$1.91	$3.15	$2.24	$2.60	$2.59	$3.71	$1.63	$2.97	$2.41	$3.72	$1.49	$4.20
EPS (diluted)	$1.83	$2.97	$2.14	$2.50	$2.50	$3.56	$1.59	$2.91	$2.36	$3.63	$1.47	$4.17
Diluted shares	52.62M	572.00K	53.28M	53.28M	52.87M	-170.00K	50.63M	48.55M	47.88M	-546.00K	45.68M	44.05M
Gross margin	64.9%	62.9%	66.4%	64.9%	65.1%	—	62.0%	62.6%	62.5%	—	62.8%	71.1%
Operating margin	13.1%	15.3%	12.7%	15.5%	14.8%	16.2%	9.3%	17.1%	12.0%	14.1%	8.0%	19.9%
Net margin	9.1%	10.9%	11.2%	11.7%	10.9%	11.8%	7.3%	11.7%	8.8%	10.3%	6.0%	14.5%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Cash & equivalents	$649.49M	$900.88M	$864.20M	$738.40M	$683.09M	$772.73M	$510.56M	$572.73M	$605.78M	$759.54M	$594.08M	$627.72M
Short-term investments	—	$0	—	—	$55.79M	$116.22M	$97.01M	$30.80M	$25.25M	$25.04M	$25.14M	$10.28M
Receivables	$96.76M	$78.35M	$93.61M	$115.08M	$111.58M	$105.32M	$113.31M	$174.00M	$131.74M	$146.76M	$146.04M	$190.35M
Inventory	$595.07M	$469.47M	$449.27M	$539.76M	$692.60M	$575.00M	$542.06M	$592.97M	$730.45M	$601.22M	$532.69M	$591.66M
Total current assets	$1.44B	$1.54B	$1.51B	$1.52B	$1.66B	$1.67B	$1.37B	$1.49B	$1.61B	$1.65B	$1.42B	$1.55B
Total assets	$2.90B	$2.97B	$2.97B	$3.05B	$3.27B	$3.30B	$3.10B	$3.30B	$3.48B	$3.54B	$3.45B	$3.59B
Total current liabilities	$1.03B	$966.82M	$919.70M	$1.05B	$1.18B	$1.13B	$998.87M	$1.04B	$1.16B	$1.11B	$977.12M	$1.10B
Long-term debt	$248.03M	$222.12M	$213.10M	$0	$0	$0	—	—	—	—	—	—
Total debt	$248.03M	$222.12M	$213.10M	$0	$0	$0	—	—	—	—	—	—
Total liabilities	$2.03B	$1.94B	$1.89B	$1.84B	$2.02B	$1.96B	$1.91B	$2.01B	$2.16B	$2.14B	$2.11B	$2.24B
Shareholders' equity	$866.11M	$1.04B	$1.08B	$1.21B	$1.25B	$1.34B	$1.19B	$1.29B	$1.32B	$1.40B	$1.34B	$1.35B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Operating cash flow	$133.81M	$303.28M	$95.01M	$165.11M	$142.64M	$307.62M	-$4.00M	$116.89M	$200.11M	$306.14M	$44.26M	$269.14M
Capital expenditures	$38.82M	$29.20M	$38.89M	$42.76M	$50.39M	$50.86M	$50.76M	$66.18M	$68.27M	$55.56M	$61.34M	$68.02M
Free cash flow	$94.99M	$274.08M	$56.12M	$122.35M	$92.25M	$256.76M	-$54.76M	$50.71M	$131.84M	$250.58M	-$17.09M	$201.13M
Investing cash flow	-$38.21M	-$29.20M	-$38.89M	-$57.76M	-$90.39M	-$110.66M	-$30.76M	-$1.18M	-$63.27M	-$55.56M	-$61.34M	-$53.02M
Financing cash flow	-$63.76M	-$24.09M	-$92.95M	-$234.01M	-$105.61M	-$102.31M	-$234.51M	-$56.20M	-$103.84M	-$100.83M	-$147.63M	-$182.19M
Share buybacks	$0	$0	$15.00M	$15.00M	$99.81M	$100.00M	$200.00M	$51.22M	$100.00M	$100.00M	$105.02M	$181.43M
Stock-based compensation	$9.68M	$10.79M	$11.36M	$9.23M	$9.53M	$8.54M	$10.59M	$9.79M	$9.11M	—	$12.07M	$8.50M
Depreciation & amortization	$33.14M	$35.56M	$37.69M	$39.35M	$39.57M	$37.16M	$38.58M	$37.42M	$38.57M	$40.45M	$42.30M	$43.28M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.