Abercrombie & Fitch Balance Sheet
NYSE: ANFConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Abercrombie & Fitch financial position
At the end of fiscal 2025, Abercrombie & Fitch reported total assets of $3.54 billion, up 7.3% from a year earlier against total liabilities of $2.12 billion. Shareholders' equity stood at $1.40 billion, or 39.6% of assets. The company held $759.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.49, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Abercrombie & Fitch balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 759.54M | 772.73M | 900.88M | 517.60M | 823.14M | 1.10B | 671.27M | 723.13M | 675.56M | 547.19M |
| Short-Term Investments | 25.04M | 116.22M | 0 | — | — | — | — | — | — | — |
| Receivables | 146.76M | 105.32M | 78.35M | 104.51M | 69.10M | 83.86M | 80.25M | 73.11M | 79.72M | 93.38M |
| Inventory | 601.22M | 575.00M | 469.47M | 505.62M | 525.86M | 404.05M | 434.33M | 437.88M | 424.39M | 399.80M |
| Total Current Assets | 1.65B | 1.67B | 1.54B | 1.23B | 1.51B | 1.66B | 1.26B | 1.34B | 1.26B | 1.14B |
| Property, Plant & Equipment | 674.08M | 575.77M | 538.03M | 551.59M | 508.34M | 550.59M | 665.29M | 694.86M | 738.18M | 824.74M |
| Intangible Assets | — | — | — | — | — | — | — | — | 12.50M | 13.40M |
| Total Assets | 3.54B | 3.30B | 2.97B | 2.71B | 2.94B | 3.31B | 3.55B | 2.39B | 2.33B | 2.30B |
| Accounts Payable | 377.46M | 364.53M | 296.98M | 258.89M | 374.83M | 289.40M | 219.92M | 226.88M | 168.87M | 187.02M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.11B | 1.13B | 966.82M | 902.20M | 1.02B | 959.40M | 815.35M | 558.92M | 507.55M | 486.00M |
| Long-Term Debt | — | 0 | 222.12M | 296.85M | 303.57M | 343.91M | 231.96M | 250.44M | 249.69M | 262.99M |
| Total Liabilities | 2.12B | 1.95B | 1.92B | 2.01B | 2.10B | 2.37B | 2.48B | 1.17B | 1.07B | 1.04B |
| Shareholders' Equity | 1.40B | 1.34B | 1.04B | 694.84M | 826.09M | 936.63M | 1.06B | 1.21B | 1.25B | 1.25B |
| Retained Earnings | 3.70B | 3.20B | 2.64B | 2.37B | 2.39B | 2.15B | 2.31B | 2.42B | 2.42B | 2.47B |
| Total Debt | — | 0 | 222.12M | 296.85M | 303.57M | 343.91M | 231.96M | 250.44M | 249.69M | 262.99M |
| Net Cash (Debt) | 784.58M | 888.95M | 678.76M | 220.75M | 519.57M | 760.95M | 439.30M | 472.70M | 425.87M | 284.20M |
This table shows 10 annual periods of Abercrombie & Fitch's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ANF's reporting calendar. What is a balance sheet?