ABERCROMBIE & FITCH CO /DE/
For the period ended May 2, 2026. Filed Jun 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 2, 2026 · Filed Jun 5, 2026
ANF$154.00+0.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
(Thousands, except par value amounts)
| May 2, 2026 | January 31, 2026 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $594,080 | $759,540 |
| Marketable securities | 25,144 | 25,036 |
| Receivables | 146,042 | 146,757 |
| Inventories | 532,691 | 601,218 |
| Other current assets | 117,202 | 117,913 |
| Total current assets | 1,415,159 | 1,650,464 |
| Property and equipment, net | 686,576 | 674,079 |
| Operating lease right-of-use assets | 1,115,832 | 997,399 |
| Other assets | 235,397 | 219,932 |
| Total assets | $3,452,964 | $3,541,874 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $257,945 | $377,465 |
| Accrued expenses | 425,149 | 465,549 |
| Short-term portion of operating lease liabilities | 262,316 | 241,265 |
| Income taxes payable | 31,708 | 21,721 |
| Total current liabilities | 977,118 | 1,106,000 |
| Long-term liabilities: | ||
| Long-term portion of operating lease liabilities | 1,030,161 | 926,830 |
| Other liabilities | 91,789 | 88,633 |
| Total long-term liabilities | 1,121,950 | 1,015,463 |
| Stockholders’ equity | ||
| Class A Common Stock: $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented | 1,033 | 1,033 |
| Paid-in capital | 395,493 | 421,662 |
| Retained earnings | 3,757,114 | 3,697,814 |
| Accumulated other comprehensive loss, net of tax (“AOCL”) | (125,195) | (126,168) |
| Treasury stock, at average cost: 58,869 and 58,295 shares as of May 2, 2026 and January 31, 2026, respectively | (2,688,355) | (2,590,446) |
| Total Abercrombie & Fitch Co. stockholders’ equity | 1,340,090 | 1,403,895 |
| Noncontrolling interests | 13,806 | 16,516 |
| Total stockholders’ equity | 1,353,896 | 1,420,411 |
| Total liabilities and stockholders’ equity | $3,452,964 | $3,541,874 |
| Abercrombie & Fitch Co. | 4 | 2026 1Q Form 10-Q |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.