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Total debt at other companies

Urban Outfitters logo
Urban OutfittersURBN
$1.2B+5.6%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$1.87B+6.1%
Zumiez logo
ZumiezZUMZ
$203.83M+1.0%
Tilly's logo
Tilly'sTLYS
$175.88M-7.3%
PVH logo
PVHPVH
$4.21B+30.9%
TJX Companies logo
TJX CompaniesTJX

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.29B.

The source filing: Abercrombie & Fitch’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001018840-26-000036

FAQ

What is Abercrombie & Fitch's total debt?
Abercrombie & Fitch (ANF) reported total debt of $1.29B in Q1 2026.
How has Abercrombie & Fitch's total debt changed year-over-year?
Abercrombie & Fitch's total debt increased by 26.0% year-over-year, from $1.03B to $1.29B.
What is the long-term trend for Abercrombie & Fitch's total debt?
Over 5 years (2020 to 2025), Abercrombie & Fitch's total debt has grown at a -5.5% compound annual growth rate (CAGR), from $1.55B to $1.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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