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Abercrombie & Fitch ANF Interest Expense

Interest Expense at other companies

Urban OutfittersURBN

$1.23M-19.0%

PVHPVH

$22.7M+1.3%

V.F. CorporationVFC

$33.77M-15.8%

Ralph LaurenRL

$13.5M+32.4%

Kontoor Brands, Inc.KTB

$16.08M+64.0%

CrocsCROX

$20.46M-10.1%

Other financials

Income statement

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

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

Operating cash flow$44.3M+1,206%

CapEx$61.3M+20.8%

Free cash flow-$17.1M+68.8%

Valuation

Market cap$3.74B+9.7%

Profitability

Gross margin61.7%-1.6pp

Operating margin13%-1.2pp

Net margin9.3%-1.3pp

FCF margin7.9%-0.4pp

Returns & leverage

Return on equity39%-7.9pp

Debt / equity1×+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 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 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.