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Abercrombie & Fitch ANF Total Current Liabilities

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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$4.91B-0.1%
Enterprise value$5.6B+3.0%
P/E9.9×+0.9×
P/S0.9×0.0×

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:LiabilitiesCurrent.

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
Line itemMay 2, 2026January 31, 2026
Accrued expenses425,149465,549
Short-term portion of operating lease liabilities262,316241,265
Income taxes payable31,70821,721
Total current liabilities977,1181,106,000
Long-term liabilities:
Long-term portion of operating lease liabilities1,030,161926,830
Other liabilities91,78988,633
Total long-term liabilities1,121,9501,015,463

Item 1. Financial Statements (Unaudited)

FAQ

What is Abercrombie & Fitch's total current liabilities?
Abercrombie & Fitch (ANF) reported total current liabilities of $977.12M in Q1 2026.
How has Abercrombie & Fitch's total current liabilities changed year-over-year?
Abercrombie & Fitch's total current liabilities decreased by 2.2% year-over-year, from $998.87M to $977.12M.
What is the long-term trend for Abercrombie & Fitch's total current liabilities?
Over 5 years (2020 to 2025), Abercrombie & Fitch's total current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $959.4M to $1.11B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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