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Abercrombie & Fitch ANF Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

Abercrombie & Fitch logo
Abercrombie & FitchANF
$49K-84.6%
Novanta logo
NovantaNOVT
$138K+31.4%
Belden logo
BeldenBDC
$6.45M+286%
First American Financial logo
First American FinancialFAF
$100K-95.2%
Applied Materials logo
Applied MaterialsAMAT
$3M-95.7%
Mercury General logo
Mercury GeneralMCY
$14.46M

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:ProceedsFromIncomeTaxRefunds.

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 proceeds from income tax refunds?
Abercrombie & Fitch (ANF) reported proceeds from income tax refunds of $49K in Q1 2026.
How has Abercrombie & Fitch's proceeds from income tax refunds changed year-over-year?
Abercrombie & Fitch's proceeds from income tax refunds decreased by 84.6% year-over-year, from $319K to $49K.
What is the long-term trend for Abercrombie & Fitch's proceeds from income tax refunds?
Over 4 years (2021 to 2025), Abercrombie & Fitch's proceeds from income tax refunds has grown at a -13.8% compound annual growth rate (CAGR), from $2.29M to $1.27M.
What does proceeds from income tax refunds mean?
This represents cash inflows received from tax authorities resulting from overpayments or adjustments to prior tax filings. It provides a non-recurring boost to liquidity and reflects the company's tax management efficiency. Investors track this to distinguish between core operating cash flow and one-time tax-related cash inflows.