Skip to content
OpenCapital
Get started

Abercrombie & Fitch ANF Cash ratio

Cash ratio at other companies

TJX Companies logo
TJX CompaniesTJX
0.4×0.0×
Urban Outfitters logo
Urban OutfittersURBN
0.3×+0.1×
PVH logo
PVHPVH
0.3×+0.2×
V.F. Corporation logo
V.F. CorporationVFC
0.4×+0.2×
Ralph Lauren logo
Ralph LaurenRL
1.1×+0.2×
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
0.3×0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.74B+9.7%

Profitability

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

Returns & leverage

See full
Return on equity39%-7.9pp
Debt / equity1×+0.1×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Abercrombie & Fitch’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Abercrombie & Fitch’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Abercrombie & Fitch's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Abercrombie & Fitch's cash ratio?
Abercrombie & Fitch (ANF) reported cash ratio of 0.6× in Q1 2026.
How has Abercrombie & Fitch's cash ratio changed year-over-year?
Abercrombie & Fitch's cash ratio increased by 18.6% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Abercrombie & Fitch's cash ratio?
Over 5 years (2020 to 2025), Abercrombie & Fitch's cash ratio has grown at a -10.0% compound annual growth rate (CAGR), from 1.2× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.