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Abercrombie & Fitch ANF Financed construction projects
Financed construction projects at other companies
Other financials
Where this comes from
Reported directly by Abercrombie & Fitch in its filing.
Tagged under the XBRL concept us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid.
The source filing: Abercrombie & Fitch’s 10-K, filed March 26, 2026.
- Filed
- Mar 26, 2026, 5:18 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001018840-26-000012
| Line item | Fiscal 2025 | Fiscal 2024 | Fiscal 2023 |
|---|---|---|---|
| Cash and equivalents, and restricted cash and equivalents, beginning of period | 780,395 | 909,685 | 527,569 |
| Cash and equivalents, and restricted cash and equivalents, end of period | $766,916 | $780,395 | $909,685 |
| Supplemental information related to non-cash activities | |||
| Purchases of property and equipment accrued in accounts payable | $56,620 | $48,856 | $35,568 |
| Excise tax liability accrued on share repurchases | 4,000 | 1,224 | — |
| Operating lease right-of-use assets additions, net of terminations, impairments and other reductions | 438,776 | 365,813 | 155,184 |
| Supplemental information related to cash activities | |||
| Cash paid for interest | — | 9,527 | 24,891 |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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