ANF - Company ID 0001018840
The table below shows ABERCROMBIE & FITCH CO /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $605.78M | $572.73M | $510.56M | $683.09M | $738.40M | $864.20M |
| Short-term investments | $25.25M | $30.80M | $97.01M | $55.79M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $730.45M | $592.97M | $542.06M | $692.60M | $539.76M | $449.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.61B |
| $1.49B |
| $1.37B |
| $1.66B |
| $1.52B |
| $1.51B |
| Property, plant & equipment | $661.65M | $638.59M | $606.06M | $570.44M | $552.45M | $540.70M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.48B | $3.30B | $3.10B | $3.27B | $3.05B | $2.97B |
| Accounts payable | $461.53M | $368.05M | $296.74M | $466.30M | $406.76M | $266.93M |
| Total current liabilities | $1.16B | $1.04B | $998.87M | $1.18B | $1.05B | $919.70M |
| Long-term debt | - | - | - | $0.00 | $0.00 | $213.10M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.53B | $3.41B | $3.27B | $3.01B | $2.88B | $2.75B |
| Total equity | $1.32B | $1.29B | $1.19B | $1.25B | $1.21B | $1.08B |