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Abercrombie & Fitch ANF Accounts Payable

Accounts Payable at other companies

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TJX CompaniesTJX
$4.85B+10.0%
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Urban OutfittersURBN
$332.95M+10.2%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$203.81M-17.8%
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ZumiezZUMZ
$56.21M+14.8%
Tilly's logo
Tilly'sTLYS
$28.43M-10.5%
PVH logo
PVHPVH
$906.7M-8.5%

Other financials

Income statement

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Revenue$1.1B+1.5%
Gross profit$700.0M+2.9%
Operating income$88.8M-12.5%
Net income$67.1M-16.5%
EPS (diluted)$1.47-7.5%

Balance sheet

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Cash & equivalents$601.4M+16.0%
Total debt$1.3B+26.0%
Total equity$1.3B+12.7%
Total assets$3.5B+11.5%

Cash flow

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Operating cash flow$44.3M+1,206%
CapEx$61.3M+20.8%
Free cash flow-$17.1M+68.8%

Valuation

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Market cap$5.27B+10.4%
Enterprise value$5.96B+12.6%
P/E10.7×+1.9×
P/S+0.1×

Profitability

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Gross margin61.7%-1.6pp
Operating margin13%-1.2pp
Net margin9.3%-1.3pp
FCF margin7.9%-0.4pp

Returns & leverage

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Return on equity39%-7.9pp
Debt / equity+0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Abercrombie & Fitch in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Abercrombie & Fitch’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001018840-26-000036
Line itemMay 2, 2026January 31, 2026
Total assets$3,452,964$3,541,874
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$257,945$377,465
Accrued expenses425,149465,549
Short-term portion of operating lease liabilities262,316241,265
Income taxes payable31,70821,721
Total current liabilities977,1181,106,000

Item 1. Financial Statements (Unaudited)

FAQ

What is Abercrombie & Fitch's accounts payable?
Abercrombie & Fitch (ANF) reported accounts payable of $257.95M in Q1 2026.
How has Abercrombie & Fitch's accounts payable changed year-over-year?
Abercrombie & Fitch's accounts payable decreased by 13.1% year-over-year, from $296.74M to $257.95M.
What is the long-term trend for Abercrombie & Fitch's accounts payable?
Over 5 years (2020 to 2025), Abercrombie & Fitch's accounts payable has grown at a 5.5% compound annual growth rate (CAGR), from $289.4M to $377.47M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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