Abercrombie & Fitch Co. financials

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ANF CIK 0001018840

Source: EDGAR filings · Built 2026-06-02T02:20:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 378.37M 527.47M 495.63M -166.91M 180.80M 303.01M
EBITDA 854.16M 894.59M 625.77M 224.89M 487.12M 145.81M
Working Capital 544.46M 546.49M 570.45M 325.82M 492.52M 702.23M
Net Debt 408.56M 178.89M 147.48M 706.59M 400.52M 445.48M
Gross Margin — — 62.92% 56.91% 62.27% 60.51%
Operating Margin 13.28% 14.97% 11.32% 2.51% 9.24% -0.65%
Net Margin 9.63% 11.44% 7.67% 0.08% 7.08% -3.65%
Return on Equity (ROE) 36.11% 42.39% 31.70% 0.41% 31.84% -12.17%
Return on Assets (ROA) 14.31% 17.16% 11.03% 0.10% 8.95% -3.44%
Current Ratio 1.49× 1.48× 1.59× 1.36× 1.49× 1.73×
Debt-to-Equity 0.83× 0.71× 1.01× 1.76× 1.48× 1.66×
Effective Tax Rate 28.55% 25.32% 30.74% 84.50% 12.59% -123.53%
Cash Conversion Ratio 1.22× 1.25× 1.99× -0.83× 1.06× -3.55×
Accruals Ratio -0.03× -0.04× -0.11× 0.00× -0.01× -0.16×
SBC % of Revenue 0.74% 0.78% 0.94% 0.78% 0.79% 0.60%
CapEx Coverage 2.57× 3.88× 4.14× -0.01× 2.86× 3.97×
Free Cash Flow Per Share $7.81 $9.96 $9.40 $-3.19 $2.89 $4.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.33× 11.17× 17.60× 546.20× 8.69× —
P/FCF 12.51× 11.99× 11.65× — 12.64× 4.76×
FCF Yield 7.99% 8.34% 8.59% — 7.91% 21.00%
EV / EBITDA 12.29× 13.98× 18.31× 15.69× 8.56× 19.40×
P/S 1.92× 2.49× 2.64× 0.76× 1.02× 0.76×
P/B 7.18× 9.23× 10.92× 4.06× 4.56× 2.54×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.27B 4.95B 4.28B 3.70B 3.71B 3.13B
Gross Profit — — 2.69B 2.10B 2.31B 1.89B
Operating Income (Loss) 699.14M 740.82M 484.67M 92.65M 343.08M -20.47M
Income Tax Expense (Benefit) 205.78M 194.66M 148.89M 56.63M 38.91M 60.21M
Net Income (Loss) Attributable to Parent 506.92M 566.22M 328.12M 2.82M 263.01M -114.02M
Earnings Per Share, Basic $10.71 $11.14 $6.53 $0.06 $4.41 $-1.82
Weighted Average Number of Shares Outstanding, Basic 47.32M 50.84M 50.25M 50.31M 59.60M 62.55M
Earnings Per Share, Diluted $10.46 $10.69 $6.22 $0.05 $4.20 $-1.82
Weighted Average Number of Shares Outstanding, Diluted 48.48M 52.97M 52.73M 52.33M 62.64M 62.55M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 759.54M 772.73M 900.88M 517.60M 823.14M 1.10B
Assets, Current 1.65B 1.67B 1.54B 1.23B 1.51B 1.66B
Assets 3.54B 3.30B 2.97B 2.71B 2.94B 3.31B
Liabilities, Current 1.11B 1.13B 966.82M 902.20M 1.02B 959.40M
Long-term Debt, Excluding Current Maturities — 0 222.12M 296.85M 303.57M 343.91M
Stockholders' Equity Attributable to Parent 1.40B 1.34B 1.04B 694.84M 826.09M 936.63M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 619.14M 710.38M 653.42M -2.34M 277.78M 404.92M
Payments to Acquire Property, Plant, and Equipment 240.77M 182.90M 157.80M 164.57M 96.98M 101.91M
Net Cash Provided by (Used in) Investing Activities -150.77M -297.70M -157.18M -140.68M -96.98M -51.91M
Payments for Repurchase of Common Stock 451.22M 229.81M 0 125.78M 377.29M 15.17M
Net Cash Provided by (Used in) Financing Activities -495.39M -534.88M -111.20M -155.33M -446.90M 69.72M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ANF CIK 0001018840), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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