Abercrombie & Fitch ANF Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

OGS

ONE GASOGS

$1.5B+11.2%

Blue Owl CapitalOWL

$1.08B+9.6%

State StreetSTT

$35.59B+4.3%

TFS FinancialTFSL

$2.47B-19.3%

Blue Owl CapitalOBDC

$3.55B+43.3%

Blackstone Secured Lending FundBXSL

$1.99B-16.8%

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 / 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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit remaining borrowing capacity?: Abercrombie & Fitch (ANF) reported line of credit remaining borrowing capacity of $499.5M in Q1 2026.
How has Abercrombie & Fitch's line of credit remaining borrowing capacity changed year-over-year?: Abercrombie & Fitch's line of credit remaining borrowing capacity increased by 4.7% year-over-year, from $476.9M to $499.5M.