ABERCROMBIE & FITCH CO /DE/

ANF · Small cap · Calculated market cap · $4.1B · as of 2026-07-03 · 3 articles

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$5.3B	$4.9B	$4.3B	$3.7B	$3.7B
Gross profit	—	—	$2.7B	$2.1B	$2.3B
Operating income	$699.1M	$740.8M	$484.7M	$92.6M	$343.1M
Interest expense	—	—	$30.4M	$30.2M	$38.0M
Pretax income	$720.8M	$768.7M	$484.3M	$67.0M	$309.0M
Income tax expense	$205.8M	$194.7M	$148.9M	$56.6M	$38.9M
Net income	$506.9M	$566.2M	$328.1M	$2.8M	$263.0M
Balance Sheet
Cash and equivalents	$759.5M	$772.7M	$900.9M	$517.6M	$823.1M
Current assets	$1.7B	$1.7B	$1.5B	$1.2B	$1.5B
Total assets	$3.5B	$3.3B	$3.0B	$2.7B	$2.9B
Current liabilities	$1.1B	$1.1B	$966.8M	$902.2M	$1.0B
Total debt	—	—	$223.2M	$299.7M	$307.7M
Stockholders' equity	$1.4B	$1.3B	$1.0B	$694.8M	$826.1M
Cash Flow Statement
Cash from operations	$619.1M	$710.4M	$653.4M	-$2.3M	$277.8M
Depreciation and amortization	$152.6M	$150.8M	$138.5M	$129.7M	$141.4M
Stock-based compensation	$39.0M	$38.7M	$40.1M	$29.0M	$29.3M
Capital expenditure	$240.8M	$182.9M	$157.8M	$164.6M	$97.0M
Free cash flow	$378.4M	$527.5M	$495.6M	-$166.9M	$180.8M
Dividends paid	—	—	—	$0	$0
Share repurchases	$451.2M	$229.8M	$0	$125.8M	$377.3M
Impairments	$11.5M	$11.6M	$8.3M	$14.0M	$12.1M

Shares outstanding 44.4M · Free float 96.7%

Annual filing data through FY ended January 31, 2026; float as of August 19, 2026.