Abercrombie & Fitch Co. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+7.3% +$242M
$3.54B
Current Assets↓-1.4% -$23M
$1.65B
Cash & Equivalents↓-1.7% -$13M
$760M
ST Investments↓-78.5% -$91M
$25M
Inventory↑+4.6% +$26M
$601M
Net PPE↑+17.1% +$98M
$674M
Intangibles
—
Current Liabilities↓-1.9% -$21M
$1.11B
Account Payables↑+3.5% +$13M
$377M
Long-Term Debt↓-100.0% -$222M
$0
Short-Term Debt
—
Stockholders Equity↑+5.1% +$68M
$1.40B
Retained Earnings↑+15.7% +$501M
$3.70B
Operating Lease ROU Asset↑+24.2% +$194M
$997M
Operating Lease Liability↑+57.8% +$428M
$1.17B
Gross PP&E↑+8.1% +$210M
$2.82B
Accumulated Depreciation↑+5.5% +$112M
$2.14B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$223M
Contract Liability
—