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Abercrombie & Fitch ANF Cash & Equivalents
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Where this comes from
Reported directly by Abercrombie & Fitch in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Effect of foreign currency exchange rates on cash | (787) | 7,407 |
| Net decrease in cash and equivalents, and restricted cash and equivalents | (165,500) | (261,870) |
| Cash and equivalents, and restricted cash and equivalents, beginning of period | 766,916 | 780,395 |
| Cash and equivalents, and restricted cash and equivalents, end of period | $601,416 | $518,525 |
| Supplemental information related to non-cash activities | ||
| Purchases of property and equipment accrued in accounts payable | $58,350 | $63,113 |
| Excise tax liability accrued on share repurchases | 536 | 1,566 |
| Operating lease right-of-use assets additions, net of terminations, impairments and other reductions | 192,539 | 113,827 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Abercrombie & Fitch's cash & equivalents?
- Abercrombie & Fitch (ANF) reported cash & equivalents of $601.42M in Q1 2026.
- How has Abercrombie & Fitch's cash & equivalents changed year-over-year?
- Abercrombie & Fitch's cash & equivalents increased by 16.0% year-over-year, from $518.53M to $601.42M.
- What is the long-term trend for Abercrombie & Fitch's cash & equivalents?
- Over 5 years (2020 to 2025), Abercrombie & Fitch's cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $1.12B to $766.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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