ABERCROMBIE & FITCH CO /DE/
For the period ended Aug 2, 2025. Filed Sep 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Sep 5, 2025
ANF$152.81+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(Thousands, except par value amounts)
| August 2, 2025 | February 1, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $572,730 | $772,727 |
| Marketable securities | 30,795 | 116,221 |
| Receivables | 174,000 | 105,324 |
| Inventories | 592,966 | 575,005 |
| Other current assets | 118,624 | 104,154 |
| Total current assets | 1,489,115 | 1,673,431 |
| Property and equipment, net | 638,590 | 575,773 |
| Operating lease right-of-use assets | 933,559 | 803,121 |
| Other assets | 240,677 | 247,562 |
| Total assets | $3,301,941 | $3,299,887 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $368,051 | $364,532 |
| Accrued expenses | 429,616 | 504,922 |
| Short-term portion of operating lease liabilities | 223,020 | 211,600 |
| Income taxes payable | 17,354 | 45,890 |
| Total current liabilities | 1,038,041 | 1,126,944 |
| Long-term liabilities: | ||
| Long-term portion of operating lease liabilities | 876,461 | 740,013 |
| Other liabilities | 80,235 | 81,607 |
| Total long-term liabilities | 956,696 | 821,620 |
| Stockholders’ equity | ||
| Class A Common Stock: $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented | 1,033 | 1,033 |
| Paid-in capital | 404,883 | 422,912 |
| Retained earnings | 3,414,033 | 3,196,724 |
| Accumulated other comprehensive loss, net of tax (“AOCL”) | (137,828) | (139,151) |
| Treasury stock, at average cost: 56,233 and 53,565 shares as of August 2, 2025 and February 1, 2025, respectively | (2,389,866) | (2,145,890) |
| Total Abercrombie & Fitch Co. stockholders’ equity | 1,292,255 | 1,335,628 |
| Noncontrolling interests | 14,949 | 15,695 |
| Total stockholders’ equity | 1,307,204 | 1,351,323 |
| Total liabilities and stockholders’ equity | $3,301,941 | $3,299,887 |
| Abercrombie & Fitch Co. | 4 | 2025 2Q Form 10-Q |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.