Can Abercrombie & Fitch cover its short-term obligations?

Its current ratio is 1.45 — current assets exceed current liabilities.

Where does Abercrombie & Fitch's balance sheet data come from?

Every line is extracted from Abercrombie & Fitch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Abercrombie & Fitch ANF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$766.92M-1.7%	$780.4M-14.2%	$909.69M+72.4%	$527.57M-36.8%
Short-term investments	$25.04M-78.5%	$116.22M—	$0—	——
Restricted cash	$7.38M-3.8%	$7.67M-12.9%	$8.8M-11.7%	$9.97M—
Accounts receivable, net	$146.76M+39.3%	$105.32M+34.4%	$78.35M-25.0%	$104.51M+51.2%
Inventories	$601.22M+4.6%	$575.01M+22.5%	$469.47M-7.2%	$505.62M-3.8%
Prepaid expenses and other current assets	$117.91M+13.2%	$104.15M+17.6%	$88.57M-11.7%	$100.29M+11.9%
Total current assets	$1.65B-1.4%	$1.67B+8.9%	$1.54B+25.2%	$1.23B-18.6%
Property and equipment, net	$674.08M+17.1%	$575.77M+7.0%	$538.03M-2.5%	$551.59M+8.5%
Accumulated depreciation	$2.14B+5.5%	$2.03B+3.0%	$1.97B+0.2%	$1.97B+1.1%
Operating lease right-of-use assets	$997.4M+24.2%	$803.12M+18.4%	$678.26M-6.3%	$723.55M+3.6%
Deferred tax assets	$154.7M+33.7%	$115.7M—	——	$11.5M+136%
Other non-current assets	$219.93M-11.2%	$247.56M+12.2%	$220.68M+5.1%	$209.95M-6.8%
Total assets	$3.54B+7.3%	$3.3B+10.9%	$2.97B+9.6%	$2.71B-7.7%
Accounts payable	$377.47M+3.5%	$364.53M+22.7%	$296.98M+14.7%	$258.9M-30.9%
Accrued expenses	$465.55M-7.8%	$504.92M+15.6%	$436.66M+5.7%	$413.3M+4.4%
Operating lease liabilities, current	$241.27M+14.0%	$211.6M+17.8%	$179.63M-16.1%	$213.98M-4.0%
Income taxes payable	$21.72M-52.7%	$45.89M-14.3%	$53.56M+234%	$16.02M-26.4%
Total current liabilities	$1.11B-1.9%	$1.13B+16.6%	$966.82M+7.2%	$902.2M-11.1%
Operating lease liabilities, non-current	$926.83M+25.2%	$740.01M+14.4%	$646.62M-9.4%	$713.36M+2.3%
Other non-current liabilities	$88.63M+8.6%	$81.61M-8.0%	$88.68M-5.8%	$94.12M+9.3%
Total noncurrent liabilities	$1.02B+23.6%	$821.62M-14.2%	$957.43M-13.3%	$1.1B+1.6%
Common stock	$1.03M0.0%	$1.03M0.0%	$1.03M0.0%	$1.03M0.0%
Additional paid-in capital	$421.66M-0.3%	$422.91M+0.3%	$421.61M+1.3%	$416.26M+0.7%
Retained earnings	$3.7B+15.7%	$3.2B+20.9%	$2.64B+11.6%	$2.37B-0.7%
Accumulated other comprehensive income (loss)	-$126.17M+9.3%	-$139.15M-2.3%	-$135.97M+1.1%	-$137.53M-19.9%
Treasury stock	$2.59B+20.7%	$2.15B+13.2%	$1.9B-3.0%	$1.95B+5.1%
Noncontrolling interests	$16.52M+5.2%	$15.7M+5.9%	$14.83M+26.4%	$11.73M+4.4%
Total stockholders' equity	$1.4B+5.1%	$1.34B+29.0%	$1.04B+49.0%	$694.84M-15.9%
Total liabilities and stockholders' equity	$3.54B+7.3%	$3.3B+10.9%	$2.97B+9.6%	$2.71B-7.7%
Short- term Investments	$25.04M-78.5%	$116.22M—	$0—	——
Other current assets	$117.91M+13.2%	$104.15M+17.6%	$88.57M-11.7%	$100.29M+11.9%
Deferred Tax Assets and Other Non-Current Assets	$35.1M-85.8%	$247.56M+12.2%	$220.68M+5.1%	$209.95M-6.8%
Net Investment in Lease	$997.4M+24.2%	$803.12M+18.4%	$678.26M-6.3%	$723.55M+3.6%
Operating lease right-of-use assets	$997.4M+24.2%	$803.12M+18.4%	$678.26M-6.3%	$723.55M+3.6%
Other non-current assets	$219.93M-11.2%	$247.56M+12.2%	$220.68M+5.1%	$209.95M-6.8%
Property, plant and equipment at cost	$2.82B+8.1%	$2.61B+3.9%	$2.51B-0.3%	$2.52B+2.6%
Operating Lease Right-of-Use Assets in Other Assets	$997.4M+24.2%	$803.12M+18.4%	$678.26M-6.3%	$723.55M+3.6%
Software and Technology Licenses, Net	$219.93M-11.2%	$247.56M+12.2%	$220.68M+5.1%	$209.95M-6.8%
Other Commercial Liabilities	$465.55M-7.8%	$504.92M+15.6%	$436.66M+5.7%	$413.3M+4.4%
Commercial Paper Outstanding	——	——	——	——
Accrued Income Taxes, Current	$21.72M-52.7%	$45.89M-14.3%	$53.56M+234%	$16.02M-26.4%
Accrued Liabilities, Current	$465.55M-7.8%	$504.92M+15.6%	$436.66M+5.7%	$413.3M+4.4%
Supplier Finance Program Obligations	7,530,000,000%-1,310,000,000%	8,840,000,000%+1,600,000,000%	7,240,000,000%+400,000,000%	6,840,000,000%—
Total debt	$1.17B+22.7%	$951.61M-9.2%	$1.05B-14.4%	$1.22B0.0%
Common Stock Shares Issued	103.3M0.0%	103.3M0.0%	103.3M0.0%	103.3M0.0%
Additional paid-in capital	$421.66M-0.3%	$422.91M+0.3%	$421.61M+1.3%	$416.26M+0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.03M0.0%	$1.03M0.0%	$1.03M0.0%	$1.03M0.0%
Treasury Stock, Value	$2.59B+20.7%	$2.15B+13.2%	$1.9B-3.0%	$1.95B+5.1%
Cumulative Cost Basis	$2.82B+8.1%	$2.61B+3.9%	$2.51B-0.3%	$2.52B+2.6%
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Total assets less inventory	$2.94B+7.9%	$2.72B+8.8%	$2.5B+13.5%	$2.21B—
Common stock, shares issued (in shares)	$103.3M0.0%	$103.3M0.0%	$103.3M0.0%	$103.3M0.0%
Deferred Tax Assets, Net	——	——	——	——
LesseeOperatingLeaseLeasesNotYetCommencedLiability	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——
ABL Facility, covenant terms, minimum remaining borrowing capacity	——	——	——	——
Noncontrolling interests in subsidiaries	$16.52M+5.2%	$15.7M+5.9%	$14.83M+26.4%	$11.73M+4.4%
Long-Lived Assets	$1.69B+20.8%	$1.4B—	——	——
Accrued excise taxes	——	——	——	——

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Questions, answered.

Can Abercrombie & Fitch cover its short-term obligations?: Its current ratio is 1.45 — current assets exceed current liabilities.
Where does Abercrombie & Fitch's balance sheet data come from?: Every line is extracted from Abercrombie & Fitch's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.