Abercrombie & Fitch Co. (ANF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.42B | 1.65B | 1.61B | 1.49B | 1.37B | 1.67B | 1.66B | 1.52B | 1.51B | 1.54B | 1.44B | 1.31B | 1.11B | 1.23B | 1.22B | 1.26B | 1.21B | 1.51B | 1.6B | 1.5B |
| Cash & Short-Term Investments | 619.22M | 784.58M | 631.04M | 603.52M | 607.57M | 888.95M | 738.88M | 738.4M | 864.2M | 900.88M | 649.49M | 617.34M | 446.95M | 517.6M | 257.33M | 369.96M | 468.38M | 823.14M | 865.62M | 921.5M |
| Cash Only | 594.08M | 759.54M | 605.78M | 572.73M | 510.56M | 772.73M | 683.09M | 738.4M | 864.2M | 900.88M | 649.49M | 617.34M | 446.95M | 517.6M | 257.33M | 369.96M | 468.38M | 823.14M | 865.62M | 921.5M |
| Short-Term Investments | 25.14M | 25.04M | 25.25M | 30.8M | 97.01M | 116.22M | 55.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 146.04M | 146.76M | 131.74M | 174M | 113.31M | 105.32M | 111.58M | 115.08M | 93.61M | 78.35M | 96.76M | 112.6M | 106.15M | 104.51M | 108.47M | 79.82M | 88.81M | 69.1M | 83.45M | 87.15M |
| Days Sales Outstanding | 11.96 | 7.59 | 10.78 | 10.82 | 9.07 | 6.23 | 8.53 | 8.37 | 7.92 | 5.72 | 9.02 | 10.64 | 11.09 | 8.34 | 9.73 | 9.53 | 8.65 | 6.11 | 8.58 | 10.26 |
| Inventory | 532.69M | 601.22M | 730.45M | 592.97M | 542.06M | 575M | 692.6M | 539.76M | 449.27M | 469.47M | 595.07M | 493.48M | 447.81M | 505.62M | 741.96M | 708.02M | 562.51M | 525.86M | 543.71M | 415.6M |
| Days Inventory Outstanding | 113.11 | 89.57 | 124.5 | 114.36 | 121.85 | 94.41 | 132.86 | 113.15 | 125.79 | 93.75 | 133.59 | 122.03 | 128.6 | 110.32 | 183.64 | 170.43 | 133.34 | 102.71 | 132.71 | 121.42 |
| Other Current Assets | 117.2M | 117.91M | 116.3M | 118.62M | 111.23M | 104.15M | 112.71M | 123.42M | 102.52M | 88.57M | 100.08M | 87.85M | 107.68M | 100.29M | 112.6M | 104.89M | 93.18M | 89.65M | 111.42M | 77.39M |
| Total Non-Current Assets | 2.04B | 1.89B | 1.87B | 1.81B | 1.72B | 1.63B | 1.61B | 1.53B | 1.46B | 1.44B | 1.46B | 1.49B | 1.45B | 1.49B | 1.47B | 1.47B | 1.39B | 1.43B | 1.51B | 1.55B |
| Property, Plant & Equipment | 1.8B | 1.67B | 1.63B | 1.57B | 1.47B | 1.38B | 1.37B | 1.3B | 1.24B | 1.22B | 1.23B | 1.27B | 1.24B | 1.28B | 1.26B | 1.25B | 1.17B | 1.21B | 1.28B | 1.32B |
| Fixed Asset Turnover | 0.64x | 1.01x | 0.81x | 0.79x | 0.77x | 1.15x | 0.91x | 0.89x | 0.83x | 1.19x | 0.85x | 0.74x | 0.66x | 0.95x | 0.70x | 0.66x | 0.68x | 0.93x | 0.70x | 0.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8M | 8.64M | 9.76M | 0 | 0 | 0 | 10.08M | 10.1M | 11.23M | 11.4M | 75.81M |
| Other Non-Current Assets | 235.4M | 219.93M | 242.82M | 240.68M | 247.82M | 247.56M | 245.38M | 233.66M | 220.33M | 211.88M | 218.11M | 207.03M | 205.98M | 209.95M | 218.32M | 209.52M | 214.36M | 213.94M | 218.11M | 154.1M |
| Total Assets | 3.45B | 3.54B | 3.48B | 3.3B | 3.1B | 3.3B | 3.27B | 3.05B | 2.97B | 2.97B | 2.9B | 2.8B | 2.56B | 2.71B | 2.69B | 2.73B | 2.61B | 2.94B | 3.11B | 3.06B |
| Asset Turnover | 0.32x | 0.48x | 0.38x | 0.38x | 0.34x | 0.48x | 0.38x | 0.38x | 0.34x | 0.49x | 0.37x | 0.35x | 0.32x | 0.44x | 0.32x | 0.30x | 0.29x | 0.38x | 0.29x | 0.28x |
| Asset Growth % | 11.52% | 7.33% | 6.42% | 8.28% | 4.25% | 10.95% | 12.85% | 9.04% | 16.11% | 9.62% | 7.56% | 2.29% | -1.89% | -7.7% | -13.45% | -10.52% | -15.09% | -11.33% | -5.02% | -7.66% |
| Total Current Liabilities | 977.12M | 1.11B | 1.16B | 1.04B | 998.87M | 1.13B | 1.18B | 1.05B | 919.7M | 966.82M | 1.03B | 936.48M | 769.46M | 902.2M | 935.49M | 959.27M | 853.03M | 1.02B | 1.03B | 887.18M |
| Accounts Payable | 257.94M | 377.46M | 461.53M | 368.05M | 296.74M | 364.53M | 466.3M | 406.76M | 266.93M | 296.98M | 373.93M | 323.2M | 221.59M | 258.89M | 322.13M | 408.3M | 311.35M | 374.83M | 424.56M | 289.48M |
| Days Payables Outstanding | 63.38 | 56.43 | 78.04 | 66.98 | 72.13 | 61.88 | 94.13 | 77.07 | 77.21 | 59.09 | 85.55 | 70.63 | 64.81 | 51.38 | 92.51 | 96.53 | 84.07 | 76.77 | 98.77 | 79.44 |
| Short-Term Debt | 262.32M | 241.26M | 0 | 223.02M | 0 | 0 | 0 | 0 | 0 | 0 | 195.03M | 191.7M | 0 | 0 | 0 | 202.7M | 195.6M | 222.82M | 209.81M | 219.45M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.56M | 55.62M | 46.04M | 0 | 0 | 0 | 5.58M | 25.4M | 21.77M | 39.9M | 22.2M |
| Other Current Liabilities | 425.15M | 465.55M | 0 | -215.91M | 0 | 0 | 0 | 0 | 0 | 0 | -195.01M | -189.39M | 0 | 0 | 0 | -202.7M | -195.6M | 103.86M | -193.23M | -196.46M |
| Current Ratio | 1.45x | 1.49x | 1.38x | 1.43x | 1.38x | 1.48x | 1.40x | 1.44x | 1.64x | 1.59x | 1.40x | 1.40x | 1.44x | 1.36x | 1.30x | 1.32x | 1.42x | 1.49x | 1.56x | 1.69x |
| Quick Ratio | 0.90x | 0.95x | 0.76x | 0.86x | 0.83x | 0.97x | 0.81x | 0.93x | 1.15x | 1.10x | 0.82x | 0.87x | 0.86x | 0.80x | 0.51x | 0.58x | 0.76x | 0.97x | 1.03x | 1.22x |
| Cash Conversion Cycle | 61.69 | 40.73 | 57.24 | 58.2 | 58.78 | 38.76 | 47.27 | 44.45 | 56.5 | 40.39 | 57.05 | 62.04 | 74.88 | 67.28 | 100.86 | 83.43 | 57.92 | 32.05 | 42.51 | 52.24 |
| Total Non-Current Liabilities | 1.12B | 1.02B | 985.5M | 956.7M | 894.71M | 821.62M | 827.32M | 776.75M | 959.22M | 957.43M | 994.39M | 1.08B | 1.08B | 1.1B | 1.1B | 1.1B | 1.05B | 1.09B | 1.16B | 1.2B |
| Long-Term Debt | 0 | 0 | 905.04M | 0 | 0 | 0 | 0 | 0 | 213.1M | 222.12M | 248.03M | 297.38M | 297.17M | 296.85M | 296.53M | 304.22M | 303.9M | 303.57M | 303.25M | 303.01M |
| Capital Lease Obligations | 1.03B | 926.83M | 905.04M | 876.46M | 810.39M | 740.01M | 734.92M | 688.01M | 656.86M | 646.62M | 658.92M | 692.05M | 683M | 713.36M | 708.51M | 714.26M | 662.32M | 697.26M | 764.35M | 791.79M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 91.79M | 88.63M | -824.58M | 80.23M | 84.32M | 81.61M | 92.41M | 88.75M | 89.25M | 88.68M | 87.44M | 92.02M | 97.48M | 94.12M | 97.39M | 83.42M | 83.24M | 86.09M | 97.19M | 106.47M |
| Total Liabilities | 2.1B | 2.12B | 2.15B | 1.99B | 1.89B | 1.95B | 2.01B | 1.83B | 1.88B | 1.92B | 2.02B | 2.02B | 1.85B | 2.01B | 2.04B | 2.06B | 1.9B | 2.1B | 2.19B | 2.09B |
| Total Debt | 1.29B | 1.17B | 2.04B | 1.1B | 1.03B | 951.61M | 945.25M | 890.85M | 1.06B | 1.05B | 1.1B | 1.18B | 1.17B | 1.22B | 1.22B | 1.22B | 1.16B | 1.22B | 1.28B | 1.31B |
| Net Debt | 698.4M | 408.56M | 1.43B | 526.75M | 515.34M | 178.89M | 262.16M | 152.44M | 194.62M | 147.48M | 452.49M | 563.79M | 721.74M | 706.59M | 959.02M | 851.23M | 693.44M | 400.52M | 411.78M | 392.76M |
| Debt / Equity | 0.95x | 0.82x | 1.53x | 0.84x | 0.85x | 0.70x | 0.75x | 0.73x | 0.97x | 1.00x | 1.26x | 1.52x | 1.64x | 1.73x | 1.85x | 1.81x | 1.65x | 1.46x | 1.39x | 1.36x |
| Debt / EBITDA | 10.07x | 4.23x | 10.52x | 4.50x | 7.32x | 3.25x | 4.32x | 4.14x | 6.32x | 4.06x | 6.44x | 9.36x | 16.69x | 10.13x | 24.14x | 41.45x | 48.08x | 9.11x | 11.80x | 8.81x |
| Net Debt / EBITDA | 5.44x | 1.48x | 7.39x | 2.16x | 3.68x | 0.61x | 1.20x | 0.71x | 1.16x | 0.57x | 2.64x | 4.47x | 10.31x | 5.85x | 19.03x | 28.89x | 28.70x | 2.98x | 3.80x | 2.63x |
| Interest Coverage | 191.19x | 446.52x | 293.66x | 338.31x | 164.87x | 492.58x | 331.43x | 35.85x | 24.33x | 35.02x | 17.03x | 12.62x | 5.10x | 12.55x | 2.35x | -0.19x | -1.18x | 13.23x | 9.39x | 8.63x |
| Total Equity | 1.35B | 1.42B | 1.33B | 1.31B | 1.2B | 1.35B | 1.26B | 1.22B | 1.09B | 1.05B | 876.11M | 778.78M | 710.97M | 706.57M | 656.07M | 672.93M | 704.8M | 837.32M | 918.33M | 966.93M |
| Equity Growth % | 12.58% | 5.11% | 5.63% | 7.05% | 10.21% | 28.7% | 43.87% | 56.8% | 53.48% | 48.6% | 33.54% | 15.73% | 0.88% | -15.62% | -28.56% | -30.41% | -25.81% | -11.8% | 6.93% | 18.84% |
| Book Value per Share | 29.64 | 30.33 | 27.81 | 26.92 | 23.75 | 25.76 | 23.84 | 22.92 | 20.48 | 19.66 | 16.65 | 15.11 | 13.81 | 13.80 | 13.26 | 13.34 | 13.53 | 14.14 | 14.94 | 15.08 |
| Total Shareholders' Equity | 1.34B | 1.4B | 1.32B | 1.29B | 1.19B | 1.34B | 1.25B | 1.21B | 1.08B | 1.04B | 866.11M | 768.31M | 701.86M | 694.84M | 646.23M | 661.79M | 695.36M | 826.09M | 908.93M | 956.57M |
| Common Stock | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Retained Earnings | 3.76B | 3.7B | 3.53B | 3.41B | 3.27B | 3.2B | 3.01B | 2.88B | 2.75B | 2.64B | 2.49B | 2.4B | 2.34B | 2.37B | 2.33B | 2.33B | 2.35B | 2.39B | 2.32B | 2.28B |
| Treasury Stock | 0 | -2.59B | -2.49B | -2.39B | -2.34B | -2.15B | -2.05B | -1.95B | -1.93B | -1.9B | -1.9B | -1.9B | -1.91B | -1.95B | -1.95B | -1.95B | -1.93B | -1.86B | -1.72B | -1.62B |
| Accumulated OCI | -125.19M | -126.17M | -133.03M | -137.83M | -141.03M | -139.15M | -133.45M | -134.99M | -137.28M | -135.97M | -136.19M | -138.41M | -136.81M | -137.53M | -142.27M | -130.04M | -123.4M | -114.71M | -101.48M | -100.27M |
| Minority Interest | 13.81M | 16.52M | 14.57M | 14.95M | 13.47M | 15.7M | 13.33M | 14.62M | 12.28M | 14.83M | 10.01M | 10.48M | 9.12M | 11.73M | 9.83M | 11.14M | 9.44M | 11.23M | 9.39M | 10.37M |