Abercrombie & Fitch ANF
NYSE ANF
$109.01 +3.99 (+3.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Abercrombie & Fitch (ANF) posted Cash & Equivalents of $594.1 million for Q2 2026, down 21.78% sequentially from $759.5 million in Q1 2026, and up 16.36% YoY from $510.6 million in Q2 2025.

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

Abercrombie & Fitch has reported Cash & Equivalents for 17 years, with the latest figure at $594.1 million in Q2 2026.

  • Quarterly Cash & Equivalents rose 16.36% year-over-year to $594.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $594.1 million (up 16.36% YoY) and the FY2026 annual result came in at $759.5 million, down 1.71% from the prior year.
  • Cash & Equivalents retreated to $594.1 million in Q2 2026 per ANF's latest filing, from $759.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $900.9 million in Q1 2024 and troughed at $257.3 million in Q4 2022.
  • A 5-year average of $619.6 million and a median of $611.6 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 70.27% in 2022, then soared 152.39% in 2023.
  • Over 5 years, Cash & Equivalents stood at $257.3 million in 2022, then jumped by 152.39% to $649.5 million in 2023, then increased by 5.17% to $683.1 million in 2024, then decreased by 11.32% to $605.8 million in 2025, then declined by 1.93% to $594.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $594.1 million, $759.5 million, and $605.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 4.13 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn 1.51 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn 2.16 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 301.36 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - 141.04 Mn
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn 594.08 Mn
10 American Eagle Outfitters 2.71 Bn 2.61 Bn 456.17 Mn 103.29 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 921.50 Mn