Abercrombie Fitch Co (0R32.L)

Name: Abercrombie Fitch Co Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-11-01

Latest Quarter

2025-11-01

Revenue

$1.3B

Net Income

$113M

Operating Margin

12.2%

Free Cash Flow

$527M

Debt / Assets

59.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Abercrombie Fitch Co (0R32.L).
Income Statement (Quarterly)	2025-11-01	2025-08-02	2025-07-31	2025-05-03
Revenue	1,290,619,000	1,208,560,000	1,208,560,000	1,097,311,000
Cost of Revenue	518,674,999	486,686,000	489,014,000	457,309,000
Gross Profit	771,944,000	721,874,000	719,546,000	640,002,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	614,384,000	513,256,999	513,257,000	536,285,999
Operating Expenses	614,384,000	513,256,999	513,257,000	536,285,999
Operating Income	157,560,000	208,617,000	206,289,000	103,716,000
Interest Expense	550,000	620,000	620,000	661,000
Income Before Tax	160,962,000	209,132,000	209,132,000	108,316,000
Income Tax Expense	45,862,000	65,744,000	65,744,000	26,577,000
Net Income	112,995,000	141,383,000	141,383,000	80,413,000
Per Share
EPS	2.41	2.97	2.97	1.63
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Abercrombie Fitch Co (0R32.L).
Income Statement (Annual)	2025-02-01	2025-01-31	2024-02-03	2024-01-31	2023-01-28
Revenue	4,948,587,000	4,948,587,000	4,280,677,000	4,280,676,999	3,697,751,000
Cost of Revenue	1,929,812,000	1,773,926,000	1,587,265,000	1,587,265,000	1,739,237,000
Gross Profit	3,018,775,000	3,174,661,000	2,693,412,000	2,693,411,999	1,958,514,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,286,700,000	2,440,473,000	2,206,325,000	2,206,325,000	1,868,290,000
Operating Expenses	2,286,700,000	2,433,841,000	2,208,741,000	2,208,740,999	1,868,290,000
Operating Income	732,075,000	740,820,000	484,671,000	484,671,000	90,224,000
Interest Expense	12,077,000	12,077,000	30,352,000	372,000	31,593,000
Income Before Tax	768,677,000	768,677,000	484,299,000	484,299,000	67,016,000
Income Tax Expense	194,661,000	194,661,000	148,886,000	148,886,000	56,631,000
Net Income	566,223,000	566,223,000	328,123,000	328,123,000	2,816,000
Per Share
EPS	11.14	11.14	6.53	6.53	0.06
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Abercrombie Fitch Co (0R32.L).
Balance Sheet (Quarterly)	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Assets
Cash and Cash Equivalents	772,727,000	772,727,000	900,884,000	900,884,000
Short Term Investments	116,221,000	116,221,000	0	0
Net Receivables	105,324,000	105,324,000	78,346,000	78,346,000
Inventory	575,005,000	575,005,000	469,466,000	469,466,000
Total Current Assets	1,673,431,000	1,673,431,000	1,537,265,000	1,537,265,000
Property Plant Equipment	1,378,894,000	1,378,894,000	1,216,289,000	1,216,289,000
Goodwill and Intangibles	0	0	0	0
Total Assets	3,299,887,000	3,299,887,000	2,974,233,000	2,974,233,000
Liabilities
Account Payables	364,532,000	364,532,000	296,976,000	296,976,000
Short Term Debt	211,600,000	211,600,000	179,625,000	179,625,000
Total Current Liabilities	1,126,944,000	1,126,944,000	966,820,000	966,820,000
Long Term Debt	740,013,000	740,013,000	868,743,000	222,119,000
Total Liabilities	1,948,564,000	1,948,564,000	1,924,246,000	1,924,246,000
Shareholders Equity
Retained Earnings	3,196,724,000	3,196,724,000	2,643,629,000	2,643,629,000
Total Shareholders Equity	1,335,628,000	1,335,628,000	1,035,160,000	1,035,160,000

Balance sheet annual history for Abercrombie Fitch Co (0R32.L).
Balance Sheet (Annual)	2025-02-01	2025-01-31	2024-02-03	2024-01-31	2023-01-28
Assets
Cash and Cash Equivalents	772,727,000	772,727,000	900,884,000	900,884,000	517,602,000
Short Term Investments	116,221,000	116,221,000	0	0	0
Net Receivables	105,324,000	105,324,000	78,346,000	78,346,000	104,506,000
Inventory	575,005,000	575,005,000	469,466,000	469,466,000	505,621,000
Total Current Assets	1,673,431,000	1,673,431,000	1,537,265,000	1,537,265,000	1,228,018,000
Property Plant Equipment	1,378,894,000	1,378,894,000	1,216,289,000	1,216,289,000	1,275,135,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	3,299,887,000	3,299,887,000	2,974,233,000	2,974,233,000	2,713,100,000
Liabilities
Account Payables	364,532,000	364,532,000	296,976,000	296,976,000	258,894,999
Short Term Debt	211,600,000	211,600,000	179,625,000	179,625,000	213,979,000
Total Current Liabilities	1,126,944,000	1,126,944,000	966,820,000	966,820,000	902,200,000
Long Term Debt	740,013,000	740,013,000	868,743,000	222,119,000	296,852,000
Total Liabilities	1,948,564,000	1,948,564,000	1,924,246,000	1,924,246,000	2,006,531,000
Shareholders Equity
Retained Earnings	3,196,724,000	3,196,724,000	2,643,629,000	2,643,629,000	2,368,815,000
Total Shareholders Equity	1,335,628,000	1,335,628,000	1,035,160,000	1,035,160,000	694,841,000

Cash flow quarterly history for Abercrombie Fitch Co (0R32.L).
Cash Flow Statement (Quarterly)	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Operating Activities
Net Income	574,016,000	574,016,000	328,123,000	328,123,000
Depreciation & Amortization	153,773,000	153,773,000	141,104,000	141,104,000
Stock Based Compensation	38,667,000	38,667,000	40,122,000	40,122,000
Change in Working Capital	-75,524,000	-75,524,000	124,854,000	6,123,000
Operating Cash Flow	710,376,000	710,376,000	653,422,000	653,422,000
Investing Activities
Capital Expenditure	-182,903,000	-182,903,000	-157,797,000	-157,797,000
Investments	-182,903,000	-182,903,000	-157,797,000	-157,797,000
Investing Cash Flow	-297,703,000	-297,703,000	-157,182,000	-157,182,000
Financing Activities
Debt Repayment	-223,331,000	-223,331,000	-77,972,000	-77,972,000
Common Stock Issued/Repurchased	-300,015,000	-300,015,000	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-534,876,999	-534,876,999	-111,201,000	-111,201,000
Summary
Free Cash Flow	527,473,000	527,473,000	495,625,000	495,625,000
Net Change in Cash	-129,290,000	-129,290,000	382,116,000	382,116,001

Cash flow annual history for Abercrombie Fitch Co (0R32.L).
Cash Flow Statement (Annual)	2025-02-01	2025-01-31	2024-02-03	2024-01-31	2023-01-28
Operating Activities
Net Income	574,016,000	574,016,000	328,123,000	328,123,000	2,816,000
Depreciation & Amortization	153,773,000	153,773,000	141,104,000	141,104,000	132,243,000
Stock Based Compensation	38,667,000	38,667,000	40,122,000	40,122,000	28,995,000
Change in Working Capital	-75,524,000	-75,524,000	124,854,000	6,123,000	-199,997,000
Operating Cash Flow	710,376,000	710,376,000	653,422,000	653,422,000	-2,524,000
Investing Activities
Capital Expenditure	-182,903,000	-182,903,000	-157,797,000	-157,797,000	-164,566,000
Investments	-182,903,000	-182,903,000	-157,797,000	-157,797,000	-164,566,000
Investing Cash Flow	-297,703,000	-297,703,000	-157,182,000	-157,182,000	-140,675,000
Financing Activities
Debt Repayment	-223,331,000	-223,331,000	-77,972,000	-77,972,000	-7,862,000
Common Stock Issued/Repurchased	-300,015,000	-300,015,000	0	0	-125,775,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-534,876,999	-534,876,999	-111,201,000	-111,201,000	-155,148,000
Summary
Free Cash Flow	527,473,000	527,473,000	495,625,000	495,625,000	-167,090,000
Net Change in Cash	-129,290,000	-129,290,000	382,116,000	382,116,001	-305,537,000