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

Abercrombie & Fitch's (ANF) quarterly Cash & Equivalents came in at $759.5 million in Q1 2026, down 1.71% year-on-year from $772.7 million in Q1 2025, and up 25.38% quarter-over-quarter from $605.8 million in Q4 2025.

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

Abercrombie & Fitch has disclosed Cash & Equivalents across 17 years of filings, most recently posting $759.5 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $759.5 million, down 1.71% year-over-year; the trailing twelve-month figure through Jan 2026 was $759.5 million (down 1.71% YoY), and the FY2026 annual result was $759.5 million, down 1.71% from the prior year.
  • Cash & Equivalents came in at $759.5 million for Q1 2026 at Abercrombie & Fitch, up from $605.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $900.9 million in Q1 2024 to a low of $257.3 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $617.3 million (2023), against an average of $621.1 million.
  • Across the five-year window, Cash & Equivalents tumbled 70.27% in 2022 and jumped 152.39% in 2023, its largest moves.
  • Abercrombie & Fitch's Cash & Equivalents stood at $257.3 million in 2022, then surged by 152.39% to $649.5 million in 2023, then climbed by 5.17% to $683.1 million in 2024, then fell by 11.32% to $605.8 million in 2025, then gained by 25.38% to $759.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $759.5 million (Q1 2026), $605.8 million (Q4 2025), and $572.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.81 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 2.16 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 369.21 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 200.07 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 518.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 759.54 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 238.92 Mn

Historic Data

Download Data
DateValue
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
May 1, 2021 909.01 Mn