Abercrombie & Fitch Co.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $759.5M | $772.7M | $900.9M | $517.6M | $823.1M | $1.10B | $831.8M | $723.1M |
| Accounts Receivable | $146.8M | $105.3M | $78.3M | $104.5M | $69.1M | $83.9M | $80.3M | $73.1M |
| Inventory | $601.2M | $575.0M | $469.5M | $505.6M | $525.9M | $404.1M | $434.3M | $437.9M |
| Total Current Assets | $1.65B | $1.67B | $1.54B | $1.23B | $1.51B | $1.66B | $1.26B | $1.30B |
| Property, Plant & Equipment | $674.1M | $575.8M | $538.0M | $551.6M | $508.3M | $550.6M | $665.3M | $648.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.54B | $3.30B | $2.97B | $2.71B | $2.94B | $3.31B | $3.55B | $3.56B |
| Liabilities | ||||||||
| Accounts Payable | $377.5M | $364.5M | $297.0M | $258.9M | $374.8M | $289.4M | $219.9M | $226.9M |
| Total Current Liabilities | $1.11B | $1.13B | $966.8M | $902.2M | $1.02B | $959.4M | $815.4M | $806.0M |
| Long-Term Debt | — | $0 | $222.1M | $296.9M | $303.6M | $343.9M | $232.0M | $250.4M |
| Total Liabilities | $2.14B | $1.96B | $1.94B | $2.02B | $2.11B | $2.38B | $2.49B | $2.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.70B | $3.20B | $2.64B | $2.37B | $2.39B | $2.15B | $2.31B | $2.34B |
| Total Stockholders' Equity | $1.40B | $1.34B | $1.04B | $694.8M | $826.1M | $936.6M | $1.06B | $1.13B |