ABERCROMBIE & FITCH CO /DE/
For the period ended Jan 31, 2026. Filed Mar 26, 2026.
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FY2026 · Filed Mar 26, 2026
ANF$152.81+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Thousands, except par value amounts)
| January 31, 2026 | February 1, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $759,540 | $772,727 |
| Marketable securities | 25,036 | 116,221 |
| Receivables | 146,757 | 105,324 |
| Inventories | 601,218 | 575,005 |
| Other current assets | 117,913 | 104,154 |
| Total current assets | 1,650,464 | 1,673,431 |
| Property and equipment, net | 674,079 | 575,773 |
| Operating lease right-of-use assets | 997,399 | 803,121 |
| Other assets | 219,932 | 247,562 |
| Total assets | $3,541,874 | $3,299,887 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $377,465 | $364,532 |
| Accrued expenses | 465,549 | 504,922 |
| Short-term portion of operating lease liabilities | 241,265 | 211,600 |
| Income taxes payable | 21,721 | 45,890 |
| Total current liabilities | 1,106,000 | 1,126,944 |
| Long-term liabilities: | ||
| Long-term portion of operating lease liabilities | 926,830 | 740,013 |
| Other liabilities | 88,633 | 81,607 |
| Total long-term liabilities | 1,015,463 | 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 | 421,662 | 422,912 |
| Retained earnings | 3,697,814 | 3,196,724 |
| Accumulated other comprehensive loss, net of tax (“AOCL”) | (126,168) | (139,151) |
| Treasury stock, at average cost: 58,295 and 53,565 shares at January 31, 2026 and February 1, 2025, respectively | (2,590,446) | (2,145,890) |
| Total Abercrombie & Fitch Co. stockholders’ equity | 1,403,895 | 1,335,628 |
| Noncontrolling interests | 16,516 | 15,695 |
| Total stockholders’ equity | 1,420,411 | 1,351,323 |
| Total liabilities and stockholders’ equity | $3,541,874 | $3,299,887 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.