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Other, net at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
$793K+144%
TJX Companies logo
TJX CompaniesTJX
Ralph Lauren logo
Ralph LaurenRL

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$3.74B+9.7%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Abercrombie & Fitch's other, net?
Abercrombie & Fitch (ANF) reported other, net of -$4.18M in Q1 2026.
How has Abercrombie & Fitch's other, net changed year-over-year?
Abercrombie & Fitch's other, net decreased by 826.2% year-over-year, from -$451K to -$4.18M.
What is the long-term trend for Abercrombie & Fitch's other, net?
Over 2 years (2021 to 2025), Abercrombie & Fitch's other, net has grown at a -40.2% compound annual growth rate (CAGR), from -$20.88M to -$7.48M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.