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Abercrombie & Fitch ANF Restricted Cash

Restricted Cash at other companies

Ralph Lauren logo
Ralph LaurenRL
$2.2M+57.1%
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$38K-93.6%

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$5B+10.4%
Enterprise value$5.69B+12.6%
P/E10.1×+1.8×
P/S+0.1×

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:RestrictedCashAndCashEquivalentsNoncurrent.

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
(in thousands)LocationMay 2, 2026January 31, 2026May 3, 2025February 1, 2025
Cash and equivalentsCash and equivalents$594,080$759,540$510,563$772,727
Restricted cash and equivalents (1)Other assets7,3367,3767,9627,668
Cash and equivalents and restricted cash and equivalents$601,416$766,916$518,525$780,395

Item 1. Financial Statements (Unaudited)

FAQ

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.

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