What is Abercrombie & Fitch's short-term investments?

Abercrombie & Fitch (ANF) reported short-term investments of $25.14M in Q1 2026.

How has Abercrombie & Fitch's short-term investments changed year-over-year?

Abercrombie & Fitch's short-term investments decreased by 74.1% year-over-year, from $97.01M to $25.14M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Abercrombie & Fitch ANF Short-Term Investments

Short-Term Investments at other companies

Urban OutfittersURBN

$111.98M-60.8%

Ralph LaurenRL

$77M-52.0%

Inter ParfumsIPAR

$157.21M+109%

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

See full

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:MarketableSecuritiesCurrent.

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 short-term investments?: Abercrombie & Fitch (ANF) reported short-term investments of $25.14M in Q1 2026.
How has Abercrombie & Fitch's short-term investments changed year-over-year?: Abercrombie & Fitch's short-term investments decreased by 74.1% year-over-year, from $97.01M to $25.14M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.