ABERCROMBIE & FITCH CO /DE/
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 July 11, 2026.