Abercrombie & Fitch ANF
NYSE ANF
$135.91 -0.40 (-0.29%)
At close: Oct 2, 2026 · 4:00 PM EDT

Abercrombie & Fitch (ANF) Cash & Equivalents (2010 - 2026)

Updated

Abercrombie & Fitch's Cash & Equivalents came in at $627.72 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 9.6% from $572.73 million a year earlier and up 5.7% from the prior quarter.

Analysis

Abercrombie & Fitch (ANF) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Abercrombie & Fitch's Cash & Equivalents was $759.54 million, down 1.7% from FY2025.

  • Cash & Equivalents carries a five-year compound annual growth rate of -7.2% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $772.73 million in FY2025 (-14.2%), $900.88 million in FY2024 (+74.0%), $517.6 million in FY2023 (-37.1%) and $823.14 million in FY2022 (-25.5%).
  • The five-year range for quarterly Cash & Equivalents is $257.33 million (fiscal Q3 2023) to $900.88 million (fiscal Q4 2024).
  • Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 7.4%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2024 (growth of 152.4%), and the weakest in fiscal Q3 2023 (a decline of 70.3%).
  • Business Quant data shows ANF's Cash & Equivalents at $594.08 million (Q1 2027), $759.54 million (Q4 2026) and $605.78 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn 78.21 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn 3.17 Bn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn 4.29 Bn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn -
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn 2.63 Bn
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn 262.18 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn 253.73 Mn
10 Abercrombie & Fitch 5.77 Bn 3.11 Bn 900.58 Mn 627.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 627.72 Mn
May 2, 2026 594.08 Mn
Jan 31, 2026 759.54 Mn
Nov 1, 2025 605.78 Mn
Aug 2, 2025 572.73 Mn
May 3, 2025 510.56 Mn
Feb 1, 2025 772.73 Mn
Nov 2, 2024 683.09 Mn
Aug 3, 2024 738.40 Mn
May 4, 2024 864.20 Mn
Feb 3, 2024 900.88 Mn
Oct 28, 2023 649.49 Mn
Jul 29, 2023 617.34 Mn
Apr 29, 2023 446.95 Mn
Jan 28, 2023 517.60 Mn
Oct 29, 2022 257.33 Mn
Jul 30, 2022 369.96 Mn
Apr 30, 2022 468.38 Mn
Jan 29, 2022 823.14 Mn
Oct 30, 2021 865.62 Mn
API Access

Abercrombie & Fitch Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ANF&period=max&api_key=YOUR_API_KEY