Abercrombie & Fitch Balance Sheet (2010-2026) | ANF

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	909.01M	921.50M	865.62M	823.14M	468.38M	369.96M	257.33M	517.60M	446.95M	617.34M	649.49M	900.88M	864.20M	738.40M	683.09M	772.73M	510.56M	572.73M	605.78M	759.54M
Short-term Investments (Quarter)															55.79M	116.22M	97.01M	30.80M	25.25M	25.04M
Cash & Current Investments (Quarter)	909.01M	921.50M	865.62M	823.14M	468.38M	369.96M	257.33M	517.60M	446.95M	617.34M	649.49M	900.88M	864.20M	738.40M	738.88M	888.95M	607.57M	603.52M	631.04M	784.58M
Receivables - Net (Quarter)	107.82M	87.15M	83.45M	69.10M	88.81M	79.82M	108.47M	104.51M	106.15M	112.60M	96.76M	78.35M	93.61M	115.08M	111.58M	105.32M	113.31M	174.00M	131.74M	146.76M
Receivables (Quarter)	107.82M	87.15M	83.45M	69.10M	88.81M	79.82M	108.47M	104.51M	106.15M	112.60M	96.76M	78.35M	93.61M	115.08M	111.58M	105.32M	113.31M	174.00M	131.74M	146.76M
Inventory (Quarter)	388.63M	415.60M	543.71M	525.86M	562.51M	708.02M	741.96M	505.62M	447.81M	493.48M	595.07M	469.47M	449.27M	539.76M	692.60M	575.00M	542.06M	592.97M	730.45M	601.22M
Prepaid Assets (Quarter)	78.73M	77.39M	111.42M	89.65M	93.18M	104.89M	112.60M	100.29M	107.68M	87.85M	100.08M	88.57M	102.52M	123.42M	112.71M	104.15M	111.23M	118.62M	116.30M	117.91M
Current Assets (Quarter)	1,484.19M	1,501.65M	1,604.20M	1,507.76M	1,212.87M	1,262.69M	1,220.37M	1,228.02M	1,108.59M	1,311.27M	1,441.40M	1,537.27M	1,509.58M	1,516.65M	1,655.77M	1,673.43M	1,374.17M	1,489.12M	1,609.54M	1,650.46M
Non-Current Assets
Buildings (Quarter)				233.52M				233.00M				238.19M				238.13M				239.07M
Construction in Progress (Quarter)				9.48M				68.98M				44.36M				41.17M				83.00M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	533.77M	532.79M	516.18M	508.34M	497.98M	511.18M	542.14M	551.59M	550.81M	553.68M	546.93M	538.03M	540.70M	552.45M	570.44M	575.77M	606.06M	638.59M	661.65M	674.08M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	213.59M	229.91M	229.51M	225.16M	224.46M	219.60M	218.32M	209.95M	205.98M	216.79M	226.75M	220.68M	220.33M	233.66M	245.38M	247.56M	247.82M	240.68M	242.82M	219.93M
Non-Current Assets (Quarter)	1,586.36M	1,553.74M	1,508.33M	1,431.73M	1,394.43M	1,471.41M	1,473.63M	1,485.08M	1,449.49M	1,485.45M	1,456.24M	1,436.97M	1,460.50M	1,532.90M	1,614.11M	1,626.46M	1,722.01M	1,812.83M	1,870.38M	1,891.41M
Assets (Quarter)	3,070.55M	3,055.39M	3,112.53M	2,939.49M	2,607.30M	2,734.09M	2,693.99M	2,713.10M	2,558.08M	2,796.71M	2,897.65M	2,974.23M	2,970.09M	3,049.56M	3,269.87M	3,299.89M	3,096.18M	3,301.94M	3,479.92M	3,541.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	236.67M	289.48M	424.56M	374.83M	311.35M	408.30M	322.13M	258.89M	221.59M	323.20M	373.93M	296.98M	266.93M	406.76M	466.30M	364.53M	296.74M	368.05M	461.53M	377.46M
Notes Payables (Quarter)
Payables (Quarter)	236.67M	289.48M	424.56M	374.83M	311.35M	408.30M	322.13M	258.89M	221.59M	323.20M	373.93M	296.98M	266.93M	406.76M	466.30M	364.53M	296.74M	368.05M	461.53M	377.46M
Accumulated Expenses (Quarter)	321.91M	351.99M	355.15M	395.81M	320.68M	342.69M	378.37M	413.30M	340.33M	375.54M	402.57M	436.65M	402.79M	422.48M	469.15M	504.92M	433.68M	429.62M	458.07M	465.55M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	231.75M	219.45M	209.81M	222.82M	195.60M	202.70M	211.30M	213.98M	188.52M	191.70M	195.03M	179.62M	188.85M	202.84M	210.34M	211.60M	215.51M	223.02M	225.85M	241.26M
Current Taxes (Quarter)	26.67M	26.26M	39.90M	21.77M	25.40M	5.58M	23.69M	16.02M	19.02M	46.04M	55.62M	53.56M	61.14M	19.58M	36.30M	45.89M	52.94M	17.35M	17.56M	21.72M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	817.00M	887.18M	1,029.42M	1,015.24M	853.03M	959.27M	935.49M	902.20M	769.46M	936.48M	1,027.14M	966.82M	919.70M	1,051.66M	1,182.09M	1,126.94M	998.87M	1,038.04M	1,163.01M	1,106.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	344.28M	303.01M	303.25M	303.57M	303.90M	304.22M	296.53M	296.85M	297.17M	297.38M	248.03M	222.12M	213.10M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	8.78M	10.37M	9.39M	11.23M	9.44M	11.14M	9.83M	11.73M	9.12M	10.48M	10.01M	14.83M	12.28M	14.62M	13.33M	15.70M	13.47M	14.95M	14.57M	16.52M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	844.40M	791.79M	764.35M	697.26M	662.32M	714.26M	708.51M	713.36M	683.00M	692.05M	658.92M	646.62M	656.86M	688.01M	734.92M	740.01M	810.39M	876.46M	905.04M	1,168.10M
Other Non-Current Liabilities (Quarter)	114.93M	106.47M	97.19M	86.09M	83.24M	83.42M	97.39M	94.12M	97.48M	92.02M	87.44M	88.68M	89.25M	88.75M	92.41M	81.61M	84.32M	80.23M	80.46M	88.63M
Total Non-Current Liabilities (Quarter)	1,303.61M	1,201.28M	1,164.78M	1,086.93M	1,049.47M	1,101.90M	1,102.44M	1,104.33M	1,077.64M	1,081.45M	994.39M	957.43M	959.22M	776.75M	827.32M	821.62M	894.71M	956.70M	985.50M	1,015.46M
Total Liabilities (Quarter)	4,594.45M	4,674.49M	2,194.20M	2,102.17M	1,902.50M	2,061.17M	2,037.93M	2,006.53M	1,847.11M	2,017.93M	2,021.53M	1,924.25M	1,878.91M	1,828.41M	2,009.41M	1,948.56M	1,893.58M	1,994.74M	2,163.07M	2,121.46M
Shareholder's Equity
Total Debt (Quarter)	344.28M	303.01M	303.25M	303.57M	303.90M	304.22M	296.53M	296.85M	297.17M	297.38M	248.03M	222.12M	213.10M
Common Equity (Quarter)	-1523.90M	-1619.10M	918.33M	837.32M	704.80M	672.93M	656.07M	706.57M	710.97M	778.78M	876.11M	1,049.99M	1,091.17M	1,221.15M	1,260.46M	1,351.32M	1,202.59M	1,307.20M	1,316.84M	1,420.41M
Shareholder's Equity (Quarter)	949.95M	-1619.10M	918.33M	837.32M	-1931.49M	-1948.20M	656.07M	706.57M	710.97M	2,400.03M	876.11M	1,049.99M	1,091.17M	1,221.15M	1,260.46M	1,335.63M	1,202.59M	1,307.20M	1,316.84M	1,403.89M
Liabilities and Shareholders Equity (Quarter)	3,070.55M	3,055.39M	3,112.53M	2,939.49M	2,607.30M	2,734.09M	2,693.99M	2,713.10M	2,558.08M	2,796.71M	2,897.65M	2,974.23M	2,970.09M	3,049.56M	3,269.87M	3,299.89M	3,096.18M	3,301.94M	3,479.92M	3,541.87M
Treasury Shares (Quarter)	41.37M	2.37M	46.26M	10.20M	3.26M	1.00M	0.51M	54.30M	53.24M	53.16M	0.03M	52.80M	52.20M	52.23M	52.93M	231.03M	55.66M	56.23M	4.50M	58.30M
Retained Earnings (Quarter)	-100.98M	-100.27M	-101.48M	-114.71M	-123.40M	-130.04M	-142.27M	-137.53M	-136.81M	-138.41M	-136.19M	2,643.63M	-137.28M	-134.99M	-133.45M	3,196.72M	3,272.66M	-137.83M	-133.03M	3,697.81M

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Abercrombie & Fitch Balance Sheet (2010-2026) | ANF

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