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ABERCROMBIE & FITCH CO /DE/

Company overview

Market capitalization
$5.69B
Employees
6,600
Latest publication
2026-09-29
About ABERCROMBIE & FITCH CO /DE/

Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers an assortment of apparel, personal care products, and accessories for men, women, and kids under the Abercrombie & Fitch, abercrombie kids, Your Personal Best, Hollister, and Gilly Hicks brands. The company sells products through its stores, various wholesale, franchise, and licensing arrangements, as well as e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
Interest income-8,152,000USD———————
Derivative financial instruments, net of tax2,179,000USD———————
Basic43,767,000shares———————
Less: Net income attributable to noncontrolling interests1,819,000USD———————
Net income185,539,000USD———————
Foreign currency translation adjustments, net of tax-644,000USD———————
Comprehensive income attributable to A&F185,255,000USD———————
Comprehensive income187,074,000USD———————
Net sales1,266,689,000USD———————
Cost of sales, exclusive of depreciation and amortization366,109,000USD———————
Net income attributable to A&F183,720,000USD———————
Interest income, net-7,591,000USD———————
General and administrative expense204,784,000USD———————
Diluted4.17USD/share———————
Income before income taxes260,291,000USD———————
Selling expense444,042,000USD———————
Other comprehensive income1,535,000USD———————
Other operating (income) loss, net-946,000USD———————
Operating income252,700,000USD———————
Interest expense561,000USD———————
Income tax expense74,752,000USD———————
Less: Comprehensive income attributable to noncontrolling interests1,819,000USD———————
Total Revenue—1,113,821,000USD1,669,802,000USD1,290,619,000USD1,097,311,000USD1,584,917,000USD1,208,966,000USD1,133,974,000USD
Cost Of Revenue—456,142,000USD676,491,000USD483,670,000USD417,133,000USD610,907,000USD422,034,000USD397,712,000USD
Gross Profit—657,679,000USD993,311,000USD806,949,000USD680,178,000USD974,010,000USD786,932,000USD736,262,000USD
Selling General Administrative—182,754,000USD181,819,000USD193,402,000USD174,925,000USD212,133,000USD188,246,000USD178,147,000USD
Unclassified Operating Expenses—388,891,000USD——————
Total Operating Expenses—571,645,000USD757,380,000USD651,928,000USD578,645,000USD717,946,000USD607,650,000USD560,637,000USD
Operating Income—86,034,000USD235,931,000USD155,021,000USD101,533,000USD256,064,000USD179,282,000USD175,625,000USD
Interest Expense—450,000USD544,000USD550,000USD661,000USD539,000USD569,000USD5,189,000USD
Income Before Tax—94,084,000USD242,362,000USD160,962,000USD108,316,000USD264,962,000USD188,015,000USD180,828,000USD
Income Tax Expense—25,965,000USD67,594,000USD45,862,000USD26,577,000USD75,267,000USD54,151,000USD45,449,000USD
Net Income—67,134,000USD172,130,000USD112,995,000USD80,413,000USD187,226,000USD131,979,000USD133,168,000USD
Ebit—86,034,000USD242,906,000USD161,512,000USD108,977,000USD265,501,000USD188,584,000USD186,017,000USD
Ebitda—128,338,000USD283,361,000USD200,078,000USD147,553,000USD302,664,000USD228,150,000USD225,372,000USD
Depreciation And Amortization—42,304,000USD40,455,000USD38,566,000USD38,576,000USD37,163,000USD39,566,000USD39,355,000USD
Total Other Income Expense Net—8,050,000USD6,431,000USD5,941,000USD6,783,000USD8,898,000USD8,733,000USD5,203,000USD
Selling And Marketing Expenses——574,792,000USD459,548,000USD399,937,000USD508,834,000USD420,990,000USD382,557,000USD
Interest Income——6,975,000USD5,941,000USD7,444,000USD9,437,000USD9,302,000USD10,392,000USD
Net Interest Income——6,431,000USD5,941,000USD6,783,000USD8,898,000USD8,733,000USD5,203,000USD
Tax Provision——67,594,000USD45,862,000USD26,577,000USD75,267,000USD54,151,000USD45,449,000USD
Net Income From Continuing Ops——174,768,000USD115,100,000USD81,739,000USD189,695,000USD133,864,000USD135,379,000USD
Reconciled Depreciation——40,455,000USD38,566,000USD38,576,000USD37,163,000USD39,566,000USD39,355,000USD
Minority Interest——-2,638,000USD-2,105,000USD-1,326,000USD-2,469,000USD-1,885,000USD-2,211,000USD
Net Income Applicable To Common Shares——172,130,000USD112,995,000USD80,413,000USD187,226,000USD131,979,000USD—
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
Total Revenue5,266,292,000USD4,948,587,000USD4,280,677,000USD3,697,751,000USD3,712,768,000USD3,125,384,000USD3,623,073,000USD3,590,109,000USD
Cost Of Revenue2,028,884,000USD1,773,926,000USD1,587,265,000USD1,593,213,000USD1,400,773,000USD1,234,179,000USD1,472,155,000USD1,430,193,000USD
Gross Profit3,237,408,000USD3,174,661,000USD2,693,412,000USD2,104,538,000USD2,311,995,000USD1,891,205,000USD2,150,918,000USD2,159,916,000USD
Selling General Administrative725,471,000USD750,485,000USD681,176,000USD552,553,000USD536,815,000USD463,843,000USD464,615,000USD484,863,000USD
Selling And Marketing Expenses1,809,633,000USD1,689,988,000USD1,533,438,000USD1,462,011,000USD1,440,423,000USD1,379,948,000USD1,551,243,000USD1,536,216,000USD
Total Operating Expenses2,538,265,000USD2,433,841,000USD2,208,741,000USD2,011,890,000USD1,968,911,000USD1,911,674,000USD2,080,850,000USD2,032,550,000USD
Operating Income699,143,000USD740,820,000USD484,671,000USD92,648,000USD343,084,000USD-20,469,000USD70,068,000USD127,366,000USD
Interest Income24,004,000USD39,934,000USD29,980,000USD25,632,000USD34,110,000USD28,274,000USD7,737,000USD10,999,000USD
Interest Expense2,375,000USD12,077,000USD30,352,000USD30,236,000USD37,958,000USD31,726,000USD23,080,000USD22,788,000USD
Net Interest Income21,629,000USD27,857,000USD-372,000USD-25,632,000USD-34,110,000USD-28,274,000USD-7,737,000USD-10,999,000USD
Income Before Tax720,772,000USD768,677,000USD484,299,000USD67,016,000USD308,974,000USD-48,743,000USD62,331,000USD116,367,000USD
Income Tax Expense205,777,000USD194,661,000USD148,886,000USD56,631,000USD38,908,000USD60,211,000USD17,371,000USD37,559,000USD
Tax Provision205,777,000USD194,661,000USD148,886,000USD56,631,000USD38,908,000USD60,211,000USD17,371,000USD41,159,000USD
Net Income506,921,000USD566,223,000USD328,123,000USD2,816,000USD263,010,000USD-114,021,000USD39,358,000USD74,541,000USD
Net Income From Continuing Ops514,995,000USD574,016,000USD335,413,000USD10,385,000USD270,066,000USD-108,954,000USD44,960,000USD78,808,000USD
Ebit723,147,000USD780,754,000USD514,651,000USD97,252,000USD346,932,000USD-17,017,000USD70,068,000USD139,155,000USD
Ebitda878,168,000USD934,527,000USD655,755,000USD229,495,000USD490,967,000USD149,264,000USD243,693,000USD317,185,000USD
Depreciation And Amortization155,021,000USD153,773,000USD141,104,000USD132,243,000USD144,035,000USD166,281,000USD173,625,000USD178,030,000USD
Reconciled Depreciation155,021,000USD153,773,000USD141,104,000USD132,243,000USD144,035,000USD166,281,000USD173,625,000USD178,030,000USD
Total Other Income Expense Net21,629,000USD27,857,000USD-372,000USD-25,632,000USD-34,110,000USD-28,274,000USD-7,737,000USD-10,999,000USD
Minority Interest-8,074,000USD-7,793,000USD-7,290,000USD-7,569,000USD-7,056,000USD-5,067,000USD-5,602,000USD-4,267,000USD
Net Income Applicable To Common Shares506,921,000USD566,223,000USD328,123,000USD2,816,000USD263,010,000USD-114,021,000USD50,562,000USD83,075,000USD
Unclassified Operating Expenses—————67,883,000USD64,992,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
Long term portion of operating lease liabilities1,025,086,000USD———————
Property and equipment, net708,576,000USD———————
Accumulated other comprehensive loss, net of tax (“AOCL”)-123,660,000USD———————
Retained earnings3,940,834,000USD———————
Paid in capital403,035,000USD———————
Total liabilities and stockholders’ equity3,594,856,000USD———————
Accounts payable354,209,000USD———————
Short term portion of operating lease liabilities262,354,000USD———————
Total long term liabilities1,126,396,000USD———————
Total Abercrombie & Fitch Co. stockholders’ equity1,354,521,000USD———————
Treasury stock, at average cost: 60,866 and 58,295 shares as of August 1, 2026 and January 31, 2026, respectively-2,866,721,000USD———————
Total stockholders’ equity1,369,662,000USD———————
Other liabilities101,310,000USD———————
Accrued expenses443,364,000USD———————
Inventories591,662,000USD———————
Income taxes payable38,871,000USD———————
Total assets3,594,856,000USD———————
Noncontrolling interests15,141,000USD———————
Other current assets125,670,000USD———————
Class A Common Stock: $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented1,033,000USD———————
Total current assets1,545,678,000USD———————
Total current liabilities1,098,798,000USD———————
Cash and equivalents627,716,000USD———————
Receivables190,347,000USD———————
Marketable securities10,283,000USD———————
Operating lease right of use assets1,107,421,000USD———————
Other assets233,181,000USD———————
Total Assets—3,452,964,000USD3,541,874,000USD3,479,918,000USD3,096,176,000USD3,299,887,000USD3,269,872,000USD3,049,558,000USD
Other Current Assets—117,202,000USD117,913,000USD116,303,000USD111,231,000USD104,154,000USD112,709,000USD123,415,000USD
Total Liab—2,099,068,000USD2,121,463,000USD2,148,508,000USD1,893,582,000USD1,948,564,000USD2,009,412,000USD1,828,408,000USD
Total Stockholder Equity—1,340,090,000USD1,403,895,000USD1,316,843,000USD1,189,126,000USD1,335,628,000USD1,247,133,000USD1,206,526,000USD
Other Current Liab—425,149,000USD465,549,000USD458,075,000USD433,682,000USD504,922,000USD469,148,000USD422,484,000USD
Cash—594,080,000USD759,540,000USD605,783,000USD510,563,000USD772,727,000USD683,089,000USD738,402,000USD
Cash And Short Term Investments—619,224,000USD784,576,000USD631,038,000USD607,569,000USD888,948,000USD738,879,000USD738,402,000USD
Total Current Assets—1,415,159,000USD1,650,464,000USD1,609,535,000USD1,374,170,000USD1,673,431,000USD1,655,767,000USD1,516,653,000USD
Total Current Liabilities—977,118,000USD1,106,000,000USD1,163,007,000USD998,870,000USD1,126,944,000USD1,182,089,000USD1,051,656,000USD
Net Debt—698,397,000USD408,555,000USD1,430,146,000USD515,339,000USD178,886,000USD262,164,000USD152,444,000USD
Short Term Debt—262,316,000USD241,265,000USD225,847,000USD215,511,000USD211,600,000USD210,335,000USD202,840,000USD
Short Long Term Debt Total—1,292,477,000USD1,168,095,000USD2,035,929,000USD1,025,902,000USD951,613,000USD945,253,000USD890,846,000USD
Short Term Investments—25,144,000USD25,036,000USD25,255,000USD97,006,000USD116,221,000USD55,790,000USD—
Net Receivables—146,042,000USD146,757,000USD131,741,000USD113,311,000USD105,324,000USD111,583,000USD115,077,000USD
Inventory—532,691,000USD601,218,000USD730,453,000USD542,059,000USD575,005,000USD692,596,000USD539,759,000USD
Accounts Payable—257,945,000USD377,465,000USD461,528,000USD296,738,000USD364,532,000USD466,303,000USD406,756,000USD
Property Plant Equipment Net—1,802,408,000USD1,671,478,000USD1,627,565,000USD1,474,190,000USD1,378,894,000USD1,368,730,000USD1,299,241,000USD
Common Stock Shares Outstanding—45,677,000shares46,837,000shares47,881,000shares50,634,000shares52,461,000shares52,869,000shares53,279,000shares
Non Current Assets Total—2,037,805,000USD1,891,410,000USD1,870,383,000USD1,722,006,000USD1,626,456,000USD1,614,105,000USD1,532,905,000USD
Non Current Liabilities Total—1,121,950,000USD1,015,463,000USD985,500,999USD894,712,000USD821,620,000USD827,323,000USD776,752,000USD
Non Currrent Assets Other—235,397,000USD219,932,000USD242,818,000USD247,816,000USD247,562,000USD245,375,000USD233,664,000USD
Unclassified Current Liabilities—31,708,000USD21,721,000USD17,557,000USD52,939,000USD45,890,000USD36,303,000USD—
Unclassified Non Current Liabilities—1,121,950,000USD926,830,000USD905,040,999USD810,391,000USD740,013,000USD734,918,000USD688,006,000USD
Unclassified Equity—1,340,090,000USD-2,169,817,000USD-2,078,100,000USD-1,944,568,000USD-1,724,011,000USD-1,631,151,000USD-1,538,518,000USD
Common Stock——1,032,999USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD
Capital Stock——1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD
Retained Earnings——3,697,814,000USD3,525,907,000USD3,272,657,000USD3,196,724,000USD3,009,664,000USD2,877,969,000USD
Other Assets——219,932,000USD242,818,000USD247,816,000USD247,562,000USD245,375,000USD—
Cash And Equivalents——759,540,000USD605,783,000USD510,563,000USD772,727,000USD683,089,000USD—
Property Plant Equipment Gross——3,813,143,000USD3,760,997,000USD3,554,584,000USD3,408,992,000USD3,400,391,000USD3,301,487,000USD
Accumulated Other Comprehensive Income——-126,167,999USD-133,030,000USD-141,029,000USD-139,151,000USD-133,446,000USD-134,991,000USD
Non Current Liabilities Other——88,633,000USD80,460,000USD84,321,000USD81,607,000USD92,405,000USD88,746,000USD
Net Working Capital——544,464,000USD446,528,000USD375,300,000USD546,487,000USD473,678,000USD464,997,000USD
Unclassified Non Current Assets——-219,932,000USD-242,818,000USD-247,816,000USD-247,562,000USD-245,375,000USD—
Long Term Debt—————0USD0USD—
Current Deferred Revenue———————19,576,000USD
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
Total Assets3,541,874,000USD3,299,887,000USD2,974,233,000USD2,713,100,000USD2,939,491,000USD3,314,902,000USD3,549,665,000USD2,385,593,000USD
Other Current Assets117,913,000USD104,154,000USD88,569,000USD100,289,000USD89,654,000USD68,857,000USD78,905,000USD101,824,000USD
Total Liab2,121,463,000USD1,948,564,000USD1,924,246,000USD2,006,531,000USD2,102,167,000USD2,365,590,000USD2,478,487,000USD1,166,972,000USD
Total Stockholder Equity1,403,895,000USD1,335,628,000USD1,035,160,000USD694,841,000USD826,090,000USD936,628,000USD1,058,810,000USD1,218,621,000USD
Other Current Liab487,270,000USD504,922,000USD436,655,000USD413,303,000USD395,815,000USD396,365,000USD-18,949,000USD305,977,000USD
Common Stock1,032,999USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD
Capital Stock1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD1,033,000USD
Retained Earnings3,697,814,000USD3,196,724,000USD2,643,629,000USD2,368,815,000USD2,386,156,000USD2,149,470,000USD2,313,745,000USD2,418,544,000USD
Other Assets219,932,000USD2,724,882,000USD220,679,000USD209,947,000USD225,165,000USD208,697,000USD388,672,000USD354,788,000USD
Cash759,540,000USD772,727,000USD900,884,000USD517,602,000USD823,139,000USD1,104,862,000USD671,267,000USD723,135,000USD
Cash And Equivalents759,540,000USD772,727,000USD900,884,000USD517,602,000USD823,139,000USD1,104,862,000USD671,267,000USD723,135,000USD
Cash And Short Term Investments784,576,000USD888,948,000USD900,884,000USD517,602,000USD823,139,000USD1,104,862,000USD671,267,000USD723,135,000USD
Total Current Assets1,650,464,000USD1,673,431,000USD1,537,265,000USD1,228,018,000USD1,507,759,000USD1,661,629,000USD1,264,749,000USD1,335,950,000USD
Total Current Liabilities1,106,000,000USD1,126,944,000USD966,820,000USD902,200,000USD1,015,240,000USD959,399,000USD815,354,000USD558,917,000USD
Net Debt408,555,000USD178,886,000USD147,484,000USD706,590,000USD400,522,000USD445,482,000USD1,096,159,000USD-426,359,000USD
Short Term Debt241,265,000USD211,600,000USD179,625,000USD213,979,000USD222,823,000USD248,846,000USD565,658,000USD57,392,000USD
Short Long Term Debt Total1,168,095,000USD951,613,000USD1,048,368,000USD1,224,192,000USD1,223,661,000USD1,550,344,000USD1,767,426,000USD307,831,000USD
Short Term Investments25,036,000USD116,221,000USD0USD—————
Net Receivables146,757,000USD105,324,000USD78,346,000USD104,506,000USD69,102,000USD83,857,000USD80,251,000USD73,112,000USD
Inventory601,218,000USD575,005,000USD469,466,000USD505,621,000USD525,864,000USD404,053,000USD434,326,000USD437,879,000USD
Accounts Payable377,465,000USD364,532,000USD296,976,000USD258,895,000USD374,829,000USD289,396,000USD219,919,000USD226,878,000USD
Property Plant Equipment Net1,671,478,000USD1,378,894,000USD1,216,289,000USD1,275,135,000USD1,206,567,000USD1,444,576,000USD1,896,244,000USD694,855,000USD
Property Plant Equipment Gross3,813,143,000USD3,408,992,000USD3,187,440,000USD1,275,135,000USD1,206,567,000USD1,444,576,000USD1,896,244,000USD694,855,000USD
Accumulated Other Comprehensive Income-126,167,999USD-139,151,000USD-135,968,000USD-137,527,000USD-114,706,000USD-102,307,000USD-108,886,000USD-102,452,000USD
Common Stock Shares Outstanding48,476,000shares52,971,000shares52,726,000shares52,327,000shares62,636,000shares62,551,000shares65,778,000shares69,137,000shares
Non Current Assets Total1,891,409,999USD1,626,456,000USD1,436,968,000USD1,485,082,000USD1,431,732,000USD1,653,273,000USD2,284,916,000USD1,049,643,000USD
Non Current Liabilities Total1,015,463,000USD821,620,000USD957,426,000USD1,104,331,000USD1,086,927,000USD1,406,191,000USD1,663,133,000USD608,055,000USD
Non Current Liabilities Other88,633,000USD81,607,000USD88,683,000USD94,118,000USD86,089,000USD1,062,281,000USD1,431,170,000USD357,616,000USD
Non Currrent Assets Other219,931,999USD247,562,000USD220,679,000USD199,980,000USD213,936,000USD193,883,000USD369,976,000USD354,788,000USD
Net Working Capital544,464,000USD546,487,000USD570,445,000USD325,818,000USD492,519,000USD702,230,000USD449,395,000USD777,033,000USD
Unclassified Non Current Assets-219,932,000USD-2,724,882,000USD-220,679,000USD-199,980,000USD-213,936,000USD-193,883,000USD-369,976,000USD-354,788,000USD
Unclassified Non Current Liabilities926,830,000USD740,013,000USD646,624,000USD619,243,000USD611,175,000USD-104,693,000USD-178,536,000USD-311,279,000USD
Unclassified Equity-2,169,817,000USD-1,724,011,000USD-1,474,567,000USD415,222,000USD412,157,000USD400,250,000USD403,950,000USD414,067,000USD
Long Term Debt—0USD222,119,000USD296,852,000USD303,574,000USD343,910,000USD231,963,000USD250,439,000USD
Unclassified Current Liabilities—45,890,000USD————19,385,000USD-57,392,000USD
Current Deferred Revenue——53,564,000USD16,023,000USD21,773,000USD24,792,000USD10,392,000USD26,062,000USD
Other Liab———94,118,000USD86,089,000USD104,693,000USD178,536,000USD311,279,000USD
Treasury Stock———-1,953,735,000USD-1,859,583,000USD-1,512,851,000USD-1,552,065,000USD-1,513,604,000USD
Net Tangible Assets———694,841,000USD826,090,000USD936,628,000USD1,058,810,000USD1,208,900,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-08-01 · USD
Amortization of capitalized cloud computing arrangement implementation costs7,546,000USD
Cash paid for excise tax on share repurchases3,990,000USD
Income taxes17,150,000USD
Cash received from income tax refunds945,000USD
Cash paid for amounts included in measurement of operating lease liabilities180,429,000USD
Purchases of property and equipment accrued in accounts payable51,422,000USD
Net cash used for financing activities-329,816,000USD
Purchases of property and equipment-129,357,000USD
Other assets-19,607,000USD
Net cash used for investing activities-114,357,000USD
Accounts payable and accrued expenses-38,526,000USD
Effect of foreign currency exchange rates on cash-1,159,000USD
Proceeds from maturities of marketable securities34,600,000USD
Net decrease in cash and equivalents, and restricted cash and equivalents-131,931,000USD
Operating lease right of use assets additions, net of terminations, impairments and other reductions257,320,000USD
Provision for deferred income taxes12,850,000USD
Net income253,658,000USD
Depreciation and amortization85,583,000USD
Inventories-8,881,000USD
Acquisition of Common Stock for tax withholding obligations-38,573,000USD
Purchases of marketable securities-19,600,000USD
Purchases of Common Stock-286,446,000USD
Asset impairment3,639,000USD
Loss on disposal-1,196,000USD
Other liabilities-4,198,000USD
Net cash provided by operating activities313,401,000USD
Share based compensation20,575,000USD
Cash paid for income taxes69,100,000USD
Accounts receivable-43,749,000USD
Other financing activities-4,797,000USD
Operating lease right of use assets and liabilities8,403,000USD
SourceDisclosureVerified

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
Net Income185,539,000USD—172,130,000USD115,100,000USD81,739,000USD189,695,000USD133,864,000USD135,379,000USD
Depreciation366,109,000USD—40,455,000USD38,566,000USD38,576,000USD37,163,000USD39,566,000USD39,355,000USD
Operating Cash Flow313,401,000USD———————
Capital Expenditures-129,357,000USD-61,341,000USD-55,562,000USD-68,269,000USD-50,764,000USD-50,863,000USD-50,391,000USD-42,763,000USD
Change In Cash-131,931,000USD-165,500,000USD153,757,000USD33,053,000USD-261,870,000USD89,398,000USD-55,298,000USD-125,706,000USD
End Cash Flow634,985,000USD———————
Other Non Cash Items—44,256,000USD47,104,000USD8,772,000USD6,032,000USD20,957,000USD-2,126,000USD5,628,000USD
Total Cash From Operating Activities—44,256,000USD306,142,000USD200,107,000USD-4,000,000USD307,620,000USD142,637,000USD165,109,000USD
Free Cash Flow—-17,085,000USD250,580,000USD131,838,000USD-54,764,000USD256,757,000USD92,246,000USD122,346,000USD
Total Cashflows From Investing Activities—-61,341,000USD-55,562,000USD-63,269,000USD-30,764,000USD-110,663,000USD-90,391,000USD-57,763,000USD
Total Cash From Financing Activities—-147,628,000USD-100,833,000USD-103,841,000USD-234,513,000USD-102,307,000USD-105,609,000USD-234,010,000USD
Sale Purchase Of Stock—-105,018,000USD-100,000,000USD-100,001,000USD-234,062,000USD-100,595,000USD-102,195,000USD-17,052,000USD
Begin Period Cash Flow—766,916,000USD605,783,000USD572,730,000USD780,395,000USD690,997,000USD746,295,000USD872,001,000USD
End Period Cash Flow—601,416,000USD759,540,000USD605,783,000USD518,525,000USD780,395,000USD690,997,000USD746,295,000USD
Other Cashflows From Financing Activities—-42,610,000USD-833,000USD-3,840,000USD-451,000USD-1,712,000USD-3,414,000USD-3,052,000USD
Stock Based Compensation——9,557,000USD9,107,000USD10,591,000USD8,544,000USD9,527,000USD9,233,000USD
Change To Inventory——130,993,000USD-137,887,000USD35,511,000USD116,055,000USD-152,876,000USD-89,907,000USD
Change In Working Capital——46,453,000USD30,992,000USD-150,487,000USD53,658,000USD-33,195,000USD-16,540,000USD
Investments——0USD5,000,000USD-30,764,000USD-110,663,000USD-90,391,000USD-57,763,000USD
Net Borrowings——0USD0USD0USD0USD0USD-213,906,000USD
Other Cashflows From Investing Activities——90,000,000USD90,000,000USD-20,000,000USD24,800,000USD-40,000,000USD-15,000,000USD
Unclassified Operating Cash Flow——-9,557,000USD-2,430,000USD9,549,000USD—-4,999,000USD-7,946,000USD
Unclassified Investing Cash Flow——-90,000,000USD-90,000,000USD70,764,000USD26,063,000USD90,391,000USD57,763,000USD
SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
Net Income506,921,000USD574,016,000USD335,413,000USD10,385,000USD270,066,000USD-108,954,000USD44,960,000USD78,808,000USD
Depreciation155,021,000USD153,773,000USD141,104,000USD132,243,000USD144,035,000USD166,281,000USD173,625,000USD178,030,000USD
Stock Based Compensation39,048,000USD38,667,000USD40,122,000USD28,995,000USD29,304,000USD18,682,000USD14,007,000USD21,755,000USD
Other Non Cash Items122,540,000USD31,722,000USD27,468,000USD15,878,000USD22,467,000USD89,290,000USD28,662,000USD-3,720,000USD
Change To Inventory-22,058,000USD-106,874,000USD35,043,000USD18,505,000USD-123,221,000USD33,312,000USD2,270,000USD-23,820,000USD
Change In Working Capital-165,340,000USD-75,524,000USD114,058,000USD-201,344,000USD-156,168,000USD215,633,000USD30,281,000USD72,114,000USD
Total Cash From Operating Activities619,142,000USD710,376,000USD653,422,000USD-2,343,000USD277,782,000USD404,918,000USD300,685,000USD352,933,000USD
Capital Expenditures-240,774,000USD-182,903,000USD-157,797,000USD-164,566,000USD-96,979,000USD-101,910,000USD-202,784,000USD-152,393,000USD
Free Cash Flow378,368,000USD527,473,000USD495,625,000USD-166,909,000USD180,803,000USD303,008,000USD97,901,000USD200,540,000USD
Investments90,000,000USD-297,703,000USD-157,182,000USD-140,675,000USD-96,979,000USD-51,910,000USD-202,784,000USD-152,393,000USD
Total Cashflows From Investing Activities-150,774,000USD-297,703,000USD-157,182,000USD-140,675,000USD-96,979,000USD-51,910,000USD-202,784,000USD-152,393,000USD
Net Borrowings0USD-223,331,000USD-77,972,000USD-8,043,000USD-46,969,000USD109,432,000USD-20,000,000USD-20,000,000USD
Total Cash From Financing Activities-495,387,000USD-534,876,999USD-111,201,000USD-155,329,000USD-446,898,000USD69,717,000USD-147,873,000USD-131,691,000USD
Sale Purchase Of Stock-451,224,000USD-300,015,000USD-29,485,000USD-140,239,000USD-377,290,000USD-15,172,000USD-63,542,000USD-68,670,000USD
Change In Cash-13,187,000USD-129,290,000USD382,116,000USD-306,799,000USD-289,789,000USD431,893,000USD-53,565,000USD47,874,000USD
Begin Period Cash Flow772,727,000USD909,685,000USD527,569,000USD834,368,000USD1,124,157,000USD692,264,000USD745,829,000USD697,955,000USD
End Period Cash Flow759,540,000USD780,395,000USD909,685,000USD527,569,000USD834,368,000USD1,124,157,000USD692,264,000USD745,829,000USD
Other Cashflows From Investing Activities90,000,000USD24,800,000USD615,000USD23,891,000USD12,000,000USD50,000,000USD50,000,000USD50,000,000USD
Other Cashflows From Financing Activities-44,163,000USD-11,530,999USD-3,744,000USD-7,228,000USD-22,639,000USD-19,305,000USD-12,821,000USD-9,307,000USD
Unclassified Operating Cash Flow-39,048,000USD-12,278,000USD—11,500,000USD-31,922,000USD23,986,000USD9,150,000USD5,946,000USD
Unclassified Investing Cash Flow-90,000,000USD158,103,000USD157,182,000USD140,675,000USD84,979,000USD51,910,000USD152,784,000USD102,393,000USD
Change To Account Receivables—105,324,000USD———40,521,000USD-23,779,000USD4,302,000USD
Change To Liabilities———-113,084,000USD60,484,000USD199,389,000USD1,706,000USD62,632,000USD
Dividends Paid———0USD0USD-12,556,000USD-51,510,000USD-53,714,000USD
Cash And Cash Equivalents Changes———-298,347,000USD-289,789,000USD431,893,000USD-53,565,000USD47,874,000USD
Exchange Rate Changes————-23,694,000USD9,168,000USD-3,593,000USD-20,975,000USD
Unclassified Financing Cash Flow—————7,318,000USD—20,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2027Quarterly · 2026-04-30GeographyAmericas899,944,000USD0001018840-26-000036
Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific46,504,000USD0001018840-26-000036
Q1 2027Quarterly · 2026-04-30GeographyEMEA167,373,000USD0001018840-26-000036
Q1 2027Quarterly · 2026-04-30ProductAbercrombie564,719,000USD0001018840-26-000036
Q1 2027Quarterly · 2026-04-30ProductHollister549,102,000USD0001018840-26-000036
Q4 2026Quarterly · 2026-01-31GeographyAmericas1,383,943,000USDLegacy provider
Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific44,475,000USDLegacy provider
Q4 2026Quarterly · 2026-01-31GeographyEMEA241,384,000USDLegacy provider
Q4 2026Quarterly · 2026-01-31ProductAbercrombie806,502,000USDLegacy provider
Q4 2026Quarterly · 2026-01-31ProductHollister863,300,000USDLegacy provider
FY 2026Yearly · 2026-01-31GeographyAmericas4,290,395,000USD0001018840-26-000012
FY 2026Yearly · 2026-01-31GeographyAsia Pacific157,757,000USD0001018840-26-000012
FY 2026Yearly · 2026-01-31GeographyEMEA818,140,000USD0001018840-26-000012
FY 2026Yearly · 2026-01-31ProductAbercrombie2,523,662,000USD0001018840-26-000012
FY 2026Yearly · 2026-01-31ProductHollister2,742,630,000USD0001018840-26-000012
Q3 2026Quarterly · 2025-10-31GeographyAmericas1,057,448,000USD0001018840-25-000048
Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific38,661,000USD0001018840-25-000048
Q3 2026Quarterly · 2025-10-31GeographyEMEA194,510,000USD0001018840-25-000048
Q3 2026Quarterly · 2025-10-31ProductAbercrombie617,345,000USD0001018840-25-000048
Q3 2026Quarterly · 2025-10-31ProductHollister673,274,000USD0001018840-25-000048
Q1 2026Quarterly · 2025-04-30GeographyAmericas874,804,000USD0001018840-26-000036
Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific37,471,000USD0001018840-26-000036
Q1 2026Quarterly · 2025-04-30GeographyEMEA185,036,000USD0001018840-26-000036
Q1 2026Quarterly · 2025-04-30ProductAbercrombie547,947,000USD0001018840-26-000036
Q1 2026Quarterly · 2025-04-30ProductHollister549,364,000USD0001018840-26-000036
Q4 2025Quarterly · 2025-01-31GeographyAmericas1,319,720,000USDLegacy provider
Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific40,730,000USDLegacy provider
Q4 2025Quarterly · 2025-01-31GeographyEMEA224,467,000USDLegacy provider
Q4 2025Quarterly · 2025-01-31ProductAbercrombie772,670,000USDLegacy provider
Q4 2025Quarterly · 2025-01-31ProductHollister812,247,000USDLegacy provider
FY 2025Yearly · 2025-01-31GeographyAmericas4,027,514,000USD0001018840-26-000012
FY 2025Yearly · 2025-01-31GeographyAsia Pacific150,554,000USD0001018840-26-000012
FY 2025Yearly · 2025-01-31GeographyEMEA770,519,000USD0001018840-26-000012
FY 2025Yearly · 2025-01-31ProductAbercrombie2,556,434,000USD0001018840-26-000012
FY 2025Yearly · 2025-01-31ProductHollister2,392,153,000USD0001018840-26-000012
Q3 2025Quarterly · 2024-10-31GeographyAmericas986,449,000USD0001018840-25-000048
Q3 2025Quarterly · 2024-10-31GeographyAsia Pacific40,925,000USD0001018840-25-000048
Q3 2025Quarterly · 2024-10-31GeographyEMEA181,592,000USD0001018840-25-000048
Q3 2025Quarterly · 2024-10-31ProductAbercrombie629,835,000USD0001018840-25-000048
Q3 2025Quarterly · 2024-10-31ProductHollister579,131,000USD0001018840-25-000048
Q2 2025Quarterly · 2024-07-31GeographyAmericas901,224,000USD0001018840-25-000045
Q2 2025Quarterly · 2024-07-31GeographyAsia Pacific33,068,000USD0001018840-25-000045
Q2 2025Quarterly · 2024-07-31GeographyEMEA199,682,000USD0001018840-25-000045
Q2 2025Quarterly · 2024-07-31ProductAbercrombie582,416,000USD0001018840-25-000045
Q2 2025Quarterly · 2024-07-31ProductHollister551,558,000USD0001018840-25-000045
Q1 2025Quarterly · 2024-04-30GeographyAmericas820,121,000USD0001018840-25-000033
Q1 2025Quarterly · 2024-04-30GeographyAsia Pacific35,831,000USD0001018840-25-000033
Q1 2025Quarterly · 2024-04-30GeographyEMEA164,778,000USD0001018840-25-000033
Q1 2025Quarterly · 2024-04-30ProductAbercrombie571,513,000USD0001018840-25-000033
Q1 2025Quarterly · 2024-04-30ProductHollister449,217,000USD0001018840-25-000033
FY 2024Yearly · 2024-01-31GeographyAmericas3,455,674,000USD0001018840-26-000012
FY 2024Yearly · 2024-01-31GeographyAsia Pacific137,908,000USD0001018840-26-000012
FY 2024Yearly · 2024-01-31GeographyEMEA687,095,000USD0001018840-26-000012
FY 2024Yearly · 2024-01-31ProductAbercrombie2,201,686,000USD0001018840-26-000012
FY 2024Yearly · 2024-01-31ProductHollister2,078,991,000USD0001018840-26-000012
FY 2023Yearly · 2023-01-31GeographyAmericas2,920,157,000USD0001018840-25-000013
FY 2023Yearly · 2023-01-31GeographyAsia Pacific118,800,000USD0001018840-25-000013
FY 2023Yearly · 2023-01-31GeographyEMEA658,794,000USD0001018840-25-000013
FY 2023Yearly · 2023-01-31ProductAbercrombie1,734,866,000USD0001018840-25-000013
FY 2023Yearly · 2023-01-31ProductHollister1,962,885,000USD0001018840-25-000013
FY 2022Yearly · 2022-01-31GeographyAmericas2,803,791,000USD0001018840-24-000019
FY 2022Yearly · 2022-01-31GeographyAsia Pacific161,621,000USD0001018840-24-000019
FY 2022Yearly · 2022-01-31GeographyEMEA747,356,000USD0001018840-24-000019
FY 2022Yearly · 2022-01-31ProductAbercrombie1,564,789,000USD0001018840-24-000019
FY 2022Yearly · 2022-01-31ProductHollister2,147,979,000USD0001018840-24-000019
FY 2021Yearly · 2021-01-31ProductAbercrombie1,291,035,000USD0001018840-23-000011
FY 2021Yearly · 2021-01-31ProductHollister1,834,349,000USD0001018840-23-000011
FY 2020Yearly · 2020-01-31GeographyEurope753,116,000USD0001018840-20-000021
FY 2020Yearly · 2020-01-31GeographySegment Geographical Groups Of Other International459,155,000USD0001018840-20-000021
FY 2020Yearly · 2020-01-31GeographyUnited States2,410,802,000USD0001018840-20-000021
FY 2020Yearly · 2020-01-31ProductAbercrombie1,464,559,000USD0001018840-22-000011
FY 2020Yearly · 2020-01-31ProductHollister2,158,514,000USD0001018840-22-000011
FY 2019Yearly · 2019-01-31GeographyEurope780,918,000USD0001018840-20-000021
FY 2019Yearly · 2019-01-31GeographySegment Geographical Groups Of Other International487,491,000USD0001018840-20-000021
FY 2019Yearly · 2019-01-31GeographyUnited States2,321,700,000USD0001018840-20-000021
FY 2019Yearly · 2019-01-31ProductAbercrombie1,437,571,000USD0001018840-21-000023
FY 2019Yearly · 2019-01-31ProductHollister2,152,538,000USD0001018840-21-000023
FY 2018Yearly · 2018-01-31GeographyEurope811,664,000USD0001018840-20-000021
FY 2018Yearly · 2018-01-31GeographySegment Geographical Groups Of Other International472,408,000USD0001018840-20-000021
FY 2018Yearly · 2018-01-31GeographyUnited States2,208,618,000USD0001018840-20-000021
FY 2015Yearly · 2015-01-31SegmentCorporate And Other0USD0001018840-15-000020
FY 2015Yearly · 2015-01-31SegmentDirect To Consumer Operations832,542,000USD0001018840-15-000020
FY 2015Yearly · 2015-01-31SegmentInternational Stores1,032,946,000USD0001018840-15-000020
FY 2015Yearly · 2015-01-31SegmentUs Stores1,878,542,000USD0001018840-15-000020
Q4 2015Quarterly · 2015-01-31SegmentCorporate And Other0USDLegacy provider
Q4 2015Quarterly · 2015-01-31SegmentDirect To Consumer Operations301,107,000USDLegacy provider
Q4 2015Quarterly · 2015-01-31SegmentInternational Stores263,962,000USDLegacy provider
Q4 2015Quarterly · 2015-01-31SegmentUs Stores554,475,000USDLegacy provider
Q3 2015Quarterly · 2014-10-31SegmentAll Other Segments0USD0001018840-14-000080
Q3 2015Quarterly · 2014-10-31SegmentDirect To Consumer Operations187,515,000USD0001018840-14-000080
Q3 2015Quarterly · 2014-10-31SegmentInternational Stores248,221,000USD0001018840-14-000080
Q3 2015Quarterly · 2014-10-31SegmentUs Stores475,717,000USD0001018840-14-000080
Q2 2015Quarterly · 2014-07-31SegmentAll Other Segments0USD0001018840-14-000060
Q2 2015Quarterly · 2014-07-31SegmentDirect To Consumer Operations173,522,000USD0001018840-14-000060
Q2 2015Quarterly · 2014-07-31SegmentInternational Stores267,881,000USD0001018840-14-000060
Q2 2015Quarterly · 2014-07-31SegmentUs Stores449,202,000USD0001018840-14-000060
Q1 2015Quarterly · 2014-04-30SegmentAll Other Segments0USD0001018840-14-000042
Q1 2015Quarterly · 2014-04-30SegmentDirect To Consumer Operations170,398,000USD0001018840-14-000042
Q1 2015Quarterly · 2014-04-30SegmentInternational Stores252,882,000USD0001018840-14-000042
Q1 2015Quarterly · 2014-04-30SegmentUs Stores399,148,000USD0001018840-14-000042

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.