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Abercrombie & Fitch ANF Financed construction projects

Financed construction projects at other companies

The GEO Group logo
The GEO GroupGEO
$2.05M-11.3%
AXT
AXTAXTI
$137K
Abercrombie & Fitch logo
Abercrombie & FitchANF
$14.16M+15.9%
PBF Energy logo
PBF EnergyPBF
$141.5M+40.1%
Macerich logo
MacerichMAC
$63.68M+30.2%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$26.1M+43.3%

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$3.88B+9.7%
Enterprise value$4.57B+13.1%
P/E7.9×+1.2×
P/S0.7×0.0×

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:ConstructionInProgressExpendituresIncurredButNotYetPaid.

The official record: Abercrombie & Fitch’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Abercrombie & Fitch's financed construction projects?
Abercrombie & Fitch (ANF) reported financed construction projects of $14.16M in Q4 2025.
How has Abercrombie & Fitch's financed construction projects changed year-over-year?
Abercrombie & Fitch's financed construction projects increased by 15.9% year-over-year, from $12.21M to $14.16M.
What is the long-term trend for Abercrombie & Fitch's financed construction projects?
Over 4 years (2021 to 2025), Abercrombie & Fitch's financed construction projects has grown at a 17.3% compound annual growth rate (CAGR), from $29.93M to $56.62M.
What does financed construction projects mean?
This captures capital expenditures related to construction projects that have been incurred but remain unpaid at the end of the reporting period. It serves as a leading indicator of future capital investment and store development activity. Tracking this helps analysts forecast near-term cash outflows for property, plant, and equipment.