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Abercrombie & Fitch Co. ANF
$ 102.49
-0.65%
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Abercrombie & Fitch Co. Balance Sheet 2026-2008 | ANF
Brief overview of Abercrombie & Fitch Co.'s balance sheet strength
The comparison uses five available annual reports from the 2016–2020 interval.
Over the period, assets gained +45.9%, moving from $2.4 billion to $3.5 billion. CAGR near 9.9% shows consistent growth.
Funding shifted toward liabilities: they gained +118.1%, compared with +45.9% for assets.
Equity finances 29.8% of the balance sheet, compared with 53.3% at the start. The cushion remains adequate.
Net debt moved below zero to -$439.3 million, reflecting surplus cash over debt.
The cash share moved from 24.2% to 18.9%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $2.3 billion, changing -8.6% over the period. A positive accumulated result supports equity.
Conclusion
Abercrombie & Fitch Co.'s balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Abercrombie & Fitch Co.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
409 M | 179 M | -499 M | -6.77 M | -297 M | -512 M | -439 M | -426 M | -426 M | -284 M | -302 M | -227 M | -465 M | -644 M | -526 M | -758 M | -599 M | - | - |
Long Term Debt |
927 M | 740 M | 222 M | 297 M | 304 M | 344 M | 232 M | 297 M | 250 M | 263 M | 286 M | 291 M | 120 M | - | 57.9 M | 68.6 M | 71.2 M | - | - |
Long Term Debt Current |
241 M | 212 M | 180 M | 214 M | 223 M | 249 M | 283 M | 280 M | - | - | - | 2.1 M | 15 M | - | - | - | - | - | - |
Total Non Current Liabilities |
1.02 B | 822 M | 957 M | 1.1 B | 1.09 B | 1.41 B | 1.68 B | 618 M | 576 M | 566 M | 607 M | 630 M | 553 M | 478 M | 480 M | 498 M | 545 M | - | - |
Total Current Liabilities |
1.11 B | 1.13 B | 967 M | 902 M | 1.02 B | 959 M | 815 M | 806 M | 508 M | 486 M | 535 M | 486 M | 568 M | 691 M | 705 M | 559 M | 449 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 2.49 B | 1.18 B | 1.08 B | 1.05 B | 1.14 B | 1.12 B | 1.12 B | 1.17 B | 1.19 B | 1.06 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 36.9 M | 21.8 M | 32.6 M | 77.1 M | 60.4 M | - | - | - |
Retained Earnings |
3.7 B | 3.2 B | 2.64 B | 2.37 B | 2.39 B | 2.15 B | 2.31 B | 2.42 B | 2.42 B | 2.47 B | 2.53 B | 2.55 B | 2.56 B | 2.57 B | 2.32 B | 2.27 B | 2.18 B | - | - |
Total Assets |
3.54 B | 3.3 B | 2.97 B | 2.71 B | 2.94 B | 3.31 B | 3.55 B | 2.39 B | 2.33 B | 2.3 B | 2.43 B | 2.51 B | 2.85 B | 2.99 B | 3.05 B | 2.95 B | 2.82 B | - | - |
Cash and Cash Equivalents |
760 M | 773 M | 901 M | 518 M | 823 M | 1.1 B | 671 M | 723 M | 676 M | 547 M | 589 M | 521 M | 600 M | 644 M | 583 M | 826 M | 670 M | 519 M | 114 M |
Book Value |
3.54 B | 3.3 B | 2.97 B | 2.71 B | 2.94 B | 3.31 B | 1.06 B | 1.21 B | 1.24 B | 1.24 B | 1.29 B | 1.39 B | 1.73 B | 1.82 B | 1.86 B | 1.89 B | 2.82 B | - | - |
Total Shareholders Equity |
1.4 B | 1.34 B | 1.04 B | 695 M | 826 M | 949 M | 1.06 B | 1.13 B | 1.24 B | 1.25 B | 1.3 B | 1.39 B | 1.73 B | 1.82 B | 1.93 B | 1.94 B | 1.83 B | 1.85 B | 1.62 B |
All numbers in USD currency
Quarterly Balance Sheet Abercrombie & Fitch Co.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.03 B | 905 M | 876 M | 810 M | - | - | 213 M | 248 M | 297 M | 297 M | 297 M | 297 M | 304 M | 304 M | 344 M | 303 M | 303 M | 344 M | 232 M | 344 M | 343 M | 232 M | 250 M | 241 M | 251 M | 251 M | 250 M | 250 M | 250 M | 250 M | 263 M | 264 M | 264 M | 263 M | 286 M | 285 M | 286 M | 286 M | 291 M | 288 M | 290 M | 290 M | 120 M | 292 M | 112 M | 116 M | - | 124 M | 128 M | 131 M | - | - | - | - | 68.6 M | 26.3 M | 26.3 M | 69.9 M | 81.7 M | 76 M |
Total Non Current Liabilities |
1.12 B | 986 M | 957 M | 895 M | 827 M | 777 M | 959 M | 994 M | 1.08 B | 1.08 B | 1.1 B | 1.1 B | 1.1 B | 1.05 B | 1.41 B | 1.16 B | 1.2 B | 1.3 B | 1.66 B | 1.46 B | 1.57 B | 1.52 B | 608 M | 1.65 B | 1.61 B | 1.6 B | 566 M | 559 M | 561 M | 561 M | 558 M | 561 M | 563 M | 556 M | 603 M | 591 M | 601 M | 612 M | 630 M | 599 M | 607 M | 620 M | 553 M | 669 M | 513 M | 544 M | 478 M | 574 M | 580 M | 582 M | 486 M | 489 M | 486 M | 496 M | 498 M | 470 M | 458 M | 493 M | 531 M | 519 M |
Retained Earnings |
3.76 B | 3.53 B | 3.41 B | 3.27 B | 3.01 B | 2.88 B | 2.75 B | 2.49 B | 2.4 B | 2.34 B | 2.37 B | 2.33 B | 2.33 B | 2.35 B | 2.15 B | 2.32 B | 2.28 B | 2.17 B | 2.31 B | 2.07 B | 2.03 B | 2.02 B | 2.42 B | 2.24 B | 2.25 B | 2.3 B | 2.42 B | 2.35 B | 2.34 B | 2.36 B | 2.47 B | 2.36 B | 2.36 B | 2.39 B | 2.53 B | 2.44 B | 2.45 B | 2.48 B | 2.55 B | 2.49 B | 2.46 B | 2.47 B | 2.56 B | 2.52 B | 2.52 B | 2.52 B | 2.57 B | 2.51 B | 2.54 B | 2.54 B | 2.39 B | 2.37 B | 2.31 B | 2.31 B | 2.27 B | 2.33 B | 2.29 B | 2.28 B | 2.2 B | 2.16 B |
Total Assets |
3.45 B | 3.48 B | 3.3 B | 3.1 B | 3.27 B | 3.05 B | 2.97 B | 2.9 B | 2.8 B | 2.56 B | 2.71 B | 2.69 B | 2.73 B | 2.61 B | 3.31 B | 3.11 B | 3.06 B | 3.07 B | 3.55 B | 3.28 B | 3.31 B | 3.29 B | 2.39 B | 3.49 B | 3.41 B | 3.42 B | 2.33 B | 2.28 B | 2.26 B | 2.21 B | 2.3 B | 2.3 B | 2.23 B | 2.16 B | 2.43 B | 2.34 B | 2.33 B | 2.34 B | 2.51 B | 2.51 B | 2.42 B | 2.36 B | 2.85 B | 2.58 B | 2.56 B | 2.57 B | 2.99 B | 2.85 B | 2.84 B | 2.9 B | 3.12 B | 2.85 B | 2.87 B | 2.73 B | 2.94 B | 3.08 B | 2.93 B | 2.89 B | 2.92 B | 2.86 B |
Cash and Cash Equivalents |
594 M | 606 M | 573 M | 511 M | 683 M | 738 M | 864 M | 649 M | 617 M | 447 M | 518 M | 257 M | 370 M | 468 M | 1.1 B | 866 M | 922 M | 909 M | 671 M | 813 M | 767 M | 704 M | 723 M | 411 M | 500 M | 586 M | 676 M | 521 M | 581 M | 592 M | 547 M | 459 M | 422 M | 421 M | 589 M | 470 M | 456 M | 491 M | 521 M | 406 M | 408 M | 408 M | 600 M | 321 M | 311 M | 357 M | 644 M | 258 M | 335 M | 556 M | 583 M | 350 M | 312 M | 322 M | 826 M | 488 M | 540 M | 746 M | 618 M | 614 M |
Book Value |
3.45 B | 3.48 B | 3.3 B | 3.1 B | 3.27 B | 3.05 B | 2.97 B | 2.9 B | 2.8 B | 2.56 B | 2.71 B | 2.69 B | 2.73 B | 2.61 B | 3.31 B | 3.11 B | 3.06 B | 3.07 B | 3.55 B | 3.28 B | 3.31 B | 3.29 B | 2.39 B | 3.49 B | 3.41 B | 3.42 B | 2.33 B | 2.28 B | 2.26 B | 2.21 B | 2.3 B | 2.3 B | 2.23 B | 2.16 B | 2.43 B | 2.34 B | 2.33 B | 2.34 B | 2.51 B | 2.51 B | 2.42 B | 2.36 B | 2.85 B | 2.58 B | 2.56 B | 2.57 B | 2.99 B | 2.85 B | 2.84 B | 2.9 B | 3.12 B | 2.85 B | 2.87 B | 2.73 B | 2.94 B | 3.08 B | 2.93 B | 2.89 B | 2.92 B | 2.86 B |
Total Shareholders Equity |
1.34 B | 1.32 B | 1.29 B | 1.19 B | 1.26 B | 1.22 B | 1.09 B | 876 M | 779 M | 711 M | 695 M | 656 M | 673 M | 705 M | 937 M | 918 M | 967 M | 941 M | 1.06 B | 849 M | 806 M | 790 M | 1.21 B | 984 M | 992 M | 1.09 B | 1.25 B | 1.12 B | 1.14 B | 1.18 B | 1.25 B | 1.16 B | 1.16 B | 1.17 B | 1.3 B | 1.21 B | 1.23 B | 1.25 B | 1.39 B | 1.27 B | 1.28 B | 1.31 B | 1.73 B | 1.4 B | 1.49 B | 1.55 B | 1.82 B | 1.68 B | 1.68 B | 1.78 B | 1.93 B | 1.66 B | 1.7 B | 1.69 B | 1.94 B | 1.93 B | 1.89 B | 1.91 B | 1.85 B | 1.82 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Abercrombie & Fitch Co., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Retail apparel
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URBN
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TKAT
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DLTH
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The Cato Corporation
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Zumiez
ZUMZ
|
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Carter's
CRI
|
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Genesco
GCO
|
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J.Jill
JILL
|
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GIII
|
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Lululemon Athletica
LULU
|
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American Eagle Outfitters
AEO
|
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The TJX Companies
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