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Abercrombie & Fitch ANF Restricted Cash

Restricted Cash at other companies

CrocsCROX

$3.47M+5.8%

Under ArmourUAA

$605.4M—

Ralph LaurenRL

——

Other financials

Income statement

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

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

Operating cash flow$44.3M+1,206%

CapEx$61.3M+20.8%

Free cash flow-$17.1M+68.8%

Valuation

Market cap$3.74B+9.7%

Profitability

Gross margin61.7%-1.6pp

Operating margin13%-1.2pp

Net margin9.3%-1.3pp

FCF margin7.9%-0.4pp

Returns & leverage

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Abercrombie & Fitch (ANF) reported restricted cash of $7.34M in Q1 2026.
How has Abercrombie & Fitch's restricted cash changed year-over-year?: Abercrombie & Fitch's restricted cash decreased by 7.9% year-over-year, from $7.96M to $7.34M.
What is the long-term trend for Abercrombie & Fitch's restricted cash?: Over 5 years (2020 to 2025), Abercrombie & Fitch's restricted cash has grown at a 10.5% compound annual growth rate (CAGR), from $4.48M to $7.38M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.