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Abercrombie & Fitch ANF Net change in cash flow hedges

Net change in cash flow hedges at other companies

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$3.54M+426%
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Minerals TechnologiesMTX
$100K+133%
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Morgan StanleyMS
-$298M-1,853%
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$45M+222%
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Henry ScheinHSIC
$8M+260%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$1.6M-294%

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 / 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?
Abercrombie & Fitch (ANF) reported net change in cash flow hedges of $2.05M in Q1 2026.
How has Abercrombie & Fitch's net change in cash flow hedges changed year-over-year?
Abercrombie & Fitch's net change in cash flow hedges increased by 116.4% year-over-year, from -$12.54M to $2.05M.
What is the long-term trend for Abercrombie & Fitch's net change in cash flow hedges?
Over 3 years (2021 to 2025), Abercrombie & Fitch's net change in cash flow hedges has grown at a -11.2% compound annual growth rate (CAGR), from $10.52M to -$7.37M.
What does net change in cash flow hedges mean?
This metric represents the change in the fair value of financial instruments designated as cash flow hedges that are not yet recognized in net income. It reflects the effectiveness of the company's risk management strategies in mitigating exposure to interest rate, commodity, or currency price fluctuations. Investors use this to understand the potential future impact of hedging activities on the company's financial position.