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Abercrombie & Fitch ANF Interest Income

Interest Income at other companies

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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:InterestAndOtherIncome.

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
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
Net income68,11981,739

Item 1. Financial Statements (Unaudited)

FAQ

What is Abercrombie & Fitch's interest income?
Abercrombie & Fitch (ANF) reported interest income of $5.74M in Q1 2026.
How has Abercrombie & Fitch's interest income changed year-over-year?
Abercrombie & Fitch's interest income decreased by 22.9% year-over-year, from $7.44M to $5.74M.
What is the long-term trend for Abercrombie & Fitch's interest income?
Over 4 years (2021 to 2025), Abercrombie & Fitch's interest income has grown at a 58.0% compound annual growth rate (CAGR), from $3.85M to $24M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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