Abercrombie & Fitch Quarterly Balance Sheet
NYSE: ANFConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Abercrombie & Fitch financial position
As of Aug 1, 2026, Abercrombie & Fitch reported total assets of $3.59 billion, up 8.9% from a year earlier against total liabilities of $2.23 billion. Shareholders' equity stood at $1.35 billion, or 37.7% of assets. The company held $627.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.41, 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 (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 627.72M | 594.08M | 759.54M | 605.78M | 572.73M | 510.56M | 772.73M | 683.09M | 738.40M | 864.20M | 900.88M | 649.49M |
| Short-Term Investments | 10.28M | 25.14M | 25.04M | 25.25M | 30.80M | 97.01M | 116.22M | 55.79M | — | — | 0 | — |
| Receivables | 190.35M | 146.04M | 146.76M | 131.74M | 174.00M | 113.31M | 105.32M | 111.58M | 115.08M | 93.61M | 78.35M | 96.76M |
| Inventory | 591.66M | 532.69M | 601.22M | 730.45M | 592.97M | 542.06M | 575.00M | 692.60M | 539.76M | 449.27M | 469.47M | 595.07M |
| Total Current Assets | 1.55B | 1.42B | 1.65B | 1.61B | 1.49B | 1.37B | 1.67B | 1.66B | 1.52B | 1.51B | 1.54B | 1.44B |
| Property, Plant & Equipment | 708.58M | 686.58M | 674.08M | 661.65M | 638.59M | 606.06M | 575.77M | 570.44M | 552.45M | 540.70M | 538.03M | 546.93M |
| Total Assets | 3.59B | 3.45B | 3.54B | 3.48B | 3.30B | 3.10B | 3.30B | 3.27B | 3.05B | 2.97B | 2.97B | 2.90B |
| Accounts Payable | 354.21M | 257.94M | 377.46M | 461.53M | 368.05M | 296.74M | 364.53M | 466.30M | 406.76M | 266.93M | 296.98M | 373.93M |
| Total Current Liabilities | 1.10B | 977.12M | 1.11B | 1.16B | 1.04B | 998.87M | 1.13B | 1.18B | 1.05B | 919.70M | 966.82M | 1.03B |
| Long-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 213.10M | 222.12M | 248.03M |
| Total Liabilities | 2.23B | 2.10B | 2.12B | 2.15B | 1.99B | 1.89B | 1.95B | 2.01B | 1.83B | 1.88B | 1.92B | 2.02B |
| Shareholders' Equity | 1.35B | 1.34B | 1.40B | 1.32B | 1.29B | 1.19B | 1.34B | 1.25B | 1.21B | 1.08B | 1.04B | 866.11M |
| Retained Earnings | 3.94B | 3.76B | 3.70B | 3.53B | 3.41B | 3.27B | 3.20B | 3.01B | 2.88B | 2.75B | 2.64B | 2.49B |
| Total Debt | — | — | — | — | — | — | 0 | 0 | 0 | 213.10M | 222.12M | 248.03M |
| Net Cash (Debt) | 638.00M | 619.22M | 784.58M | 631.04M | 603.52M | 607.57M | 888.95M | 738.88M | 738.40M | 651.09M | 678.76M | 401.46M |
This table shows 12 quarterly periods of Abercrombie & Fitch's balance sheet, from Q2 2026 back to Q3 2023, 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?