ABERCROMBIE & FITCH CO /DE/

ANF 10-Q · Q1 2026

ANF Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,113,821 1,097,311 +1.5%
Show Product Lines breakouts
Abercrombie [Member] 564,719 547,947 +3.1%
Hollister [Member] 549,102 549,364 -0.0%
Show Geography breakouts
Americas · Operating Segments 899,944 874,804 +2.9%
Asia Pacific · Operating Segments 46,504 37,471 +24.1%
EMEA · Operating Segments 167,373 185,036 -9.5%
US 0.9 0.8 +12.5%
Show Consolidation Items breakouts
Operating Segments 1,113,821 1,097,311 +1.5%
Cost of Revenue 413,838 417,133 -0.8%
Selling Expense 431,195 399,937 +7.8%
General & Administrative 182,754 174,925 +4.5%
Other Operating Income Expense Net -2,763 3,783 -173.0%
Operating Income 88,797 101,533 -12.5%
Show Geography breakouts
Americas · Operating Segments 230,929 226,960 +1.7%
Asia Pacific · Operating Segments -885 -4,410 +79.9%
EMEA · Operating Segments 3,404 16,034 -78.8%
Show Consolidation Items breakouts
Operating Segments 233,448 238,584 -2.2%
Interest Expense Operating 450 661 -31.9%
Interest Income Expense Net -5,287 -6,783 +22.1%
Income Before Taxes 94,084 108,316 -13.1%
Income Tax Expense (Benefit) 25,965 26,577 -2.3%
Net Income 68,119 81,739 -16.7%
Net Income Loss Attributable To Noncontrolling Interest 985 1,326 -25.7%
Net Income 67,134 80,413 -16.5%
Show Equity Components breakouts
Retained Earnings 67,134 80,413 -16.5%
EPS (Basic) 1.49 1.63 -8.6%
EPS (Diluted) 1.47 1.59 -7.5%
Wtd Avg Shares (Basic) 44,969 49,214 -8.6%
Wtd Avg Shares (Diluted) 45,677 50,634 -9.8%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1,081 10,662 -110.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2,054 -12,540 +116.4%
Other Comprehensive Income Loss Net Of Tax 973 -1,878 +151.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 2,054 -12,540 +116.4%
Accumulated Other Comprehensive Income 973 -1,878 +151.8%
Accumulated Translation Adjustment -1,081 10,662 -110.1%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 69,092 79,861 -13.5%
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest 985 1,326 -25.7%
Comprehensive Income 68,107 78,535 -13.3%
Interest And Other Income -5,737 -7,444 +22.9%
Revenue (Q)
Show Product Lines breakouts
Gift Card 31,477 30,900 +1.9%
Royalty 15,751 15,312 +2.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 594,080 510,563 +16.4%
Receivables Net Current 146,042 113,311 +28.9%
Inventory 532,691 542,059 -1.7%
Show Geography breakouts
Americas · Operating Segments 425,739 432,576 -1.6%
Asia Pacific · Operating Segments 16,737 22,901 -26.9%
EMEA · Operating Segments 90,215 86,582 +4.2%
Other Assets Current 117,202 111,231 +5.4%
Total Current Assets 1,415,159 1,374,170 +3.0%
Marketable Securities (Current) 25,144 97,006 -74.1%
Non-Current Assets
Property, Plant & Equipment 686,576 606,060 +13.3%
Operating Lease Right-of-Use Assets 1,115,832 868,130 +28.5%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Nonrecurring 63.7 1.7 +3647.1%
Other Non-Current Assets 235,397 247,816 -5.0%
Total Assets 3,452,964 3,096,176 +11.5%
Intangible Assets (Q)
Show Geography breakouts
Americas 2.9 2.9 0.0%
EMEA 14.6 16.4 -11.0%
Current Liabilities
Accounts Payable 257,945 296,738 -13.1%
Accrued Liabilities 425,149 433,682 -2.0%
Operating Lease Liability Current 262,316 215,511 +21.7%
Accrued Income Taxes Current 31,708 52,939 -40.1%
Total Current Liabilities 977,118 998,870 -2.2%
Deferred Revenue (Current) (Q)
Show Product Lines breakouts
Gift Card 40,218 39,391 +2.1%
Royalty 34,311 33,065 +3.8%
Non-Current Liabilities
Operating Lease Liabilities 1,030,161 810,391 +27.1%
Other Non-Current Liabilities 91,789 84,321 +8.9%
Liabilities Noncurrent 1,121,950 894,712 +25.4%
Stockholders' Equity
Common Stock 1,033 1,033 0.0%
Additional Paid In Capital Common Stock 395,493 396,750 -0.3%
Retained Earnings 3,757,114 3,272,657 +14.8%
Accumulated Other Comprehensive Income -125,195 -141,029 +11.2%
Treasury Stock Value -2,688,355 -2,340,285 -14.9%
Total Stockholders' Equity 1,340,090 1,189,126 +12.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -579 -7,808 +92.6%
Accumulated Other Comprehensive Income -125,195 -141,029 +11.2%
Accumulated Translation Adjustment -124,616 -133,221 +6.5%
Minority Interest 13,806 13,468 +2.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,353,896 1,202,594 +12.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -125,195 -141,029 +11.2%
Additional Paid In Capital 395,493 396,750 -0.3%
Common Stock 1,033 1,033 0.0%
Noncontrolling Interest 13,806 13,468 +2.5%
Retained Earnings 3,757,114 3,272,657 +14.8%
Treasury Stock Common -2,688,355 -2,340,285 -14.9%
Total Liabilities & Equity 3,452,964 3,096,176 +11.5%
Common Stock Par Or Stated Value Per Share (Q)
Show Statement Class Of Stock breakouts
Common Class A 0.01 0.01 0.0%
Common Stock Shares Authorized (Q)
Show Statement Class Of Stock breakouts
Common Class A 150,000 150,000 0.0%
Common Stock Shares Issued (Q)
Show Statement Class Of Stock breakouts
Common Class A 103,300 103,300 0.0%
Treasury Stock Common Shares (Q)
Show Equity Components breakouts
Treasury Stock Common 58,869 55,657 +5.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 42,304 38,576 +9.7%
Show Geography breakouts
Americas · Operating Segments 23,615 22,955 +2.9%
Asia Pacific · Operating Segments 2,652 2,038 +30.1%
EMEA · Operating Segments 6,743 5,595 +20.5%
Show Consolidation Items breakouts
Corporate Non Segment 9,294 7,988 +16.3%
Operating Segments 33,010 30,588 +7.9%
Hosting Arrangement Service Contract Implementation Cost Expense Amortization 3,118 4,724 -34.0%
Restructuring Costs And Asset Impairment Charges 2,185 679 +221.8%
Gain Loss On Sale Of Property Plant Equipment 677 629 +7.6%
Deferred Income Taxes 5,116 9,549 -46.4%
Allocated Share Based Compensation Expense 12,075 10,591 +14.0%
Change in Inventory 68,300 35,511 +92.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -159,339 -168,939 +5.7%
Increasedecreaseinoperatingleaseliabilities 5,360 5,048 +6.2%
Increase Decrease In Accrued Income Taxes Payable 9,987 7,049 +41.7%
Increase Decrease In Other Operating Assets -8,723 -27,872 +68.7%
Increase Decrease In Other Operating Liabilities -4,923 -1,284 -283.4%
Net Cash from Operations 44,256 -4,000 +1206.4%
Investing Activities
Payments To Acquire Marketable Securities -9,800
Proceeds From Sale And Maturity Of Marketable Securities 9,800 20,000 -51.0%
Capital Expenditures -61,341 -50,764 -20.8%
Net Cash from Investing -61,341 -30,764 -99.4%
Financing Activities
Share Repurchases -105,018 -200,000 +47.5%
Tax Withholding for Share Compensation -38,433 -34,062 -12.8%
Proceeds From Payments For Other Financing Activities -4,177 -451 -826.2%
Net Cash from Financing -147,628 -234,513 +37.0%
Supplemental
Increase Decrease In Construction Payables 58,350 63,113 -7.5%
Share Repurchase Program Excise Tax Payable 536 1,566 -65.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability -192,539 -113,827 -69.2%
Income Taxes Paid 11,487 9,632 +19.3%
Proceeds From Income Tax Refunds 49 319 -84.6%
Operating Lease Payments 87,339 73,290 +19.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -787 7,407 -110.6%
Net Change in Cash -165,500 -261,870 +36.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 601,416 518,525 +16.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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