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ANF FINANCIAL STATEMENTS

Abercrombie & Fitch Company — balance sheet, income statement and cash flow trends

ANFAbercrombie & Fitch Company

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue5.3 B $Gross Profit3.4 B $ · 63%Operating Income729.7 M $ · 14%Pre-tax Income757.7 M $ · 14%Net Income to Owners536 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B $+4.7%
Gross Profit3.4 B $+5.0%
Operating Income729.7 M $-1.9%
EBITDA881.1 M $-4.8%
Net Income to Owners536 M $-0.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets3.6 B
  • Equity1.4 B $38%
  • Current Liabilities1.1 B $31%
  • Long-term Liabilities1.1 B $31%

Key Figures

YoY change
Total Assets3.6 B $+8.9%
Total Liabilities2.2 B $+11.6%
Total Equity1.4 B $+4.8%
Cash & ST Investments638 M $+5.7%
Total Debt1.3 B $+17.1%
Net Debt659.7 M $+25.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0250 M500 M750 M819.7 M $Operating-233.2 M $Investing-534.5 M $Financing52 M $Net Change

Key Figures

YoY change
Operating Cash Flow819.7 M $+45.5%
Capital Expenditures253.2 M $+16.0%
Free Cash Flow566.5 M $+64.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.