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Abercrombie & Fitch ANF Interest Expense

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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$4.91B-0.1%
Enterprise value$5.6B+3.0%
P/E9.9×+0.9×
P/S0.9×0.0×

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:InterestExpenseOperating.

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 itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
General and administrative expense182,754174,925
Other operating (income) loss, net(2,763)3,783
Operating income88,797101,533
Interest expense450661
Interest income(5,737)(7,444)
Interest income, net(5,287)(6,783)
Income before income taxes94,084108,316
Income tax expense25,96526,577

Item 1. Financial Statements (Unaudited)

FAQ

What is Abercrombie & Fitch's interest expense?
Abercrombie & Fitch (ANF) reported interest expense of $450K in Q1 2026.
How has Abercrombie & Fitch's interest expense changed year-over-year?
Abercrombie & Fitch's interest expense decreased by 31.9% year-over-year, from $661K to $450K.
What is the long-term trend for Abercrombie & Fitch's interest expense?
Over 4 years (2021 to 2025), Abercrombie & Fitch's interest expense has grown at a -50.0% compound annual growth rate (CAGR), from $37.96M to $2.38M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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