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Abercrombie & Fitch ANF Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.

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 itemMay 2, 2026January 31, 2026
Current liabilities:
Accounts payable$257,945$377,465
Accrued expenses425,149465,549
Short-term portion of operating lease liabilities262,316241,265
Income taxes payable31,70821,721
Total current liabilities977,1181,106,000
Long-term liabilities:
Long-term portion of operating lease liabilities1,030,161926,830

Item 1. Financial Statements (Unaudited)

FAQ

What is Abercrombie & Fitch's operating lease liabilities (current)?
Abercrombie & Fitch (ANF) reported operating lease liabilities (current) of $262.32M in Q1 2026.
How has Abercrombie & Fitch's operating lease liabilities (current) changed year-over-year?
Abercrombie & Fitch's operating lease liabilities (current) increased by 21.7% year-over-year, from $215.51M to $262.32M.
What is the long-term trend for Abercrombie & Fitch's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Abercrombie & Fitch's operating lease liabilities (current) has grown at a -0.6% compound annual growth rate (CAGR), from $248.85M to $241.27M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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