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Abercrombie & Fitch ANF Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Abercrombie & Fitch in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Thirteen Weeks Ended / May 2, 2026 | Thirteen Weeks Ended / May 3, 2025 |
|---|---|---|
| Other financing activities | (4,177) | (451) |
| Net cash used for financing activities | (147,628) | (234,513) |
| Effect of foreign currency exchange rates on cash | (787) | 7,407 |
| Net decrease in cash and equivalents, and restricted cash and equivalents | (165,500) | (261,870) |
| Cash and equivalents, and restricted cash and equivalents, beginning of period | 766,916 | 780,395 |
| Cash and equivalents, and restricted cash and equivalents, end of period | $601,416 | $518,525 |
| Supplemental information related to non-cash activities | ||
| Purchases of property and equipment accrued in accounts payable | $58,350 | $63,113 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Abercrombie & Fitch's net change in cash?
- Abercrombie & Fitch (ANF) reported net change in cash of -$165.5M in Q1 2026.
- How has Abercrombie & Fitch's net change in cash changed year-over-year?
- Abercrombie & Fitch's net change in cash increased by 36.8% year-over-year, from -$261.87M to -$165.5M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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