ANF Stock — Abercrombie & Fitch Co: Financials

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-08-01	USD 262,354,000	10-Q filed 2026-09-04
Noncurrent operating lease liabilities	2026-08-01	USD 1,025,086,000	10-Q filed 2026-09-04

ABL Facility

RevolvingCreditFacility · Abercrombie & Fitch Management Co.

Reference: ABL Facility

Active

Outstanding: —
Commitment: —
Availability: —
Maturity: Aug 2, 2029

Reported commitment: USD 500,000,000 Reported 2026-03-26 Disclosed facility capacity; the amount drawn and capacity available today are not established.

Covenant terms for this agreement are not yet verified.

Documents and filing history

PeriodicDisclosure · 10-K · 2026-03-26 — 10-K

Baseline · 2026-03-26 Commitment USD 500,000,000 Exact source document Parent 10-K filing · 2026-03-26
The Amended and Restated Credit Agreement (as amended, the “ABL Credit Agreement”) of Abercrombie & Fitch Management Co. (“A&F Management”), a wholly-owned indirect subsidiary of A&F, provides for a senior secured asset-based revolving credit facility of up to $500 million (the “ABL Facility”), which matures on August 2, 2029.

Issuer evidence: The Amended and Restated Credit Agreement (as amended, the “ABL Credit Agreement”) of Abercrombie & Fitch Management Co. (“A&F Management”), a wholly-owned indirect subsidiary of A&F, provides for a senior secured asset-based revolving credit facility of up to $500 million (the “ABL Facility”), which matures on August 2, 2029.

Supporting evidence: The Amended and Restated Credit Agreement (as amended, the “ABL Credit Agreement”) of Abercrombie & Fitch Management Co. (“A&F Management”), a wholly-owned indirect subsidiary of A&F, provides for a senior secured asset-based revolving credit facility of up to $500 million (the “ABL Facility”), which matures on August 2, 2029.

Supporting evidence: The Amended and Restated Credit Agreement (as amended, the “ABL Credit Agreement”) of Abercrombie & Fitch Management Co. (“A&F Management”), a wholly-owned indirect subsidiary of A&F, provides for a senior secured asset-based revolving credit facility of up to $500 million (the “ABL Facility”), which matures on August 2, 2029.

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+12.5%	+11.0%	+4.1%	$5.34B	$5.27B	$4.95B^G	$4.28B	$3.7B	$3.71B	$3.13B	$3.62B	$3.59B	$3.49B	$3.33B	$3.52B	$3.74B	$4.12B	$4.51B	$4.16B	$3.47B	$2.93B	$3.48B
Net Interest Income	—	—	—	$25.25M	$21.63M	$27.86M	-$372K	-$25.63M	-$34.11M	-$28.27M	-$7.74M	-$11M	-$16.89M	-$18.67M	-$18.25M	-$14.37M	-$7.55M	-$7.29M	-$3.58M	-$3.36M	$1.6M	$11.38M
Cost of Revenue	—	—	—	—	—	—	—	—	—	—	—	—	$1.41B	$1.3B	$1.36B	$1.43B	$1.54B	$1.69B	$1.61B	$1.25B	$1.05B	$1.15B
Gross Profit	—	—	—	—	—	—	$2.69B	$2.1B	$2.31B	$1.89B	$2.15B	$2.16B	$2.08B	$2.03B	$2.16B	$2.31B	$2.58B	$2.82B	$2.55B	$2.22B	$1.88B	$2.33B
Gross Margin	—	—	—	—	—	—	62.92%	56.91%	62.27%	60.51%	59.37%	60.16%	59.66%	60.98%	61.32%	61.79%	62.56%	62.44%	61.33%	63.93%	64.32%	66.91%
General & Administrative	+9.5%	—	—	$762.76M	$725.47M	$750.49M	$681.18M	$552.55M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation & Amortization	+5.4%	-1.4%	-3.2%	$164.6M	$155.02M	$153.77M	$141.1M	$132.24M	$144.04M	$166.28M	$173.63M	$178.03M	$194.55M	$195.41M	$213.68M	$226.42M	$235.24M	$224.25M	$232.96M	$229.15M	$238.75M	$225.33M
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	-$1.6M	$8.43M	$81.5M	$0	$0	—	—	—
Operating Income	+96.1%	—	+25.4%	$732.45M	$699.14M	$740.82M	$484.67M	$92.65M	$343.08M	-$20.47M	$70.07M	$127.37M	$72.05M	$15.19M	$72.84M	$113.52M	$80.82M	$374.23M	$221.38M	$237.18M	$117.91M	$498.26M
Operating Margin	—	—	—	—	13.28%	14.97%	11.32%	2.51%	9.24%	-0.65%	1.93%	3.55%	2.06%	0.46%	2.07%	3.03%	1.96%	8.3%	5.32%	6.84%	4.03%	14.3%
EBITDA	+56.0%	+42.4%	+11.5%	$897.05M	$854.16M	$894.59M	$625.78M	$224.89M	$487.12M	$145.81M	$243.69M	$305.4M	$266.6M	$210.6M	$286.52M	$339.94M	$316.06M	$598.48M	$454.34M	$466.33M	$356.66M	$723.6M
Interest Expense	-57.2%	-40.5%	—	$2.11M	$2.38M	$12.08M	$30.35M	$30.24M	$37.96M	$31.73M	$19.91M	$22.79M	$22.97M	$23.08M	—	—	$4.6M	$3.8M	$2.5M	$4.5M	—	—
Pretax Income	+120.7%	—	+29.4%	$757.7M	$720.77M	$768.68M	$484.3M	$67.02M	$308.97M	-$48.74M	$4.3M	$4.3M	$3.4M	$3.8M	$54.59M	$99.15M	$73.28M	$366.95M	$217.81M	$233.82M	$119.51M	$509.64M
Income Tax	+53.7%	+27.9%	+29.1%	$214.17M	$205.78M	$194.66M	$148.89M	$56.63M	$38.91M	$60.21M	$17.37M	$37.56M	$44.64M	-$11.2M	$16.03M	$47.33M	$18.65M	$129.93M	$74.67M	—	—	—
Net Income	+464.6%	—	+30.4%	$535.98M	$506.92M	$566.22M	$328.12M	$2.82M	$263.01M	-$114.02M	$39.36M	$74.54M	$7.09M	$3.96M	$35.58M	$51.82M	$54.63M	$237.01M	$143.93M	$155.71M	$254K	$272.26M
Net Margin	—	—	—	—	9.63%	11.44%	7.67%	0.08%	7.08%	-3.65%	1.09%	2.08%	0.2%	0.12%	1.01%	1.38%	1.33%	5.25%	3.46%	4.49%	0.01%	7.81%
Comprehensive Income	—	—	+60.7%	$550.15M	$519.9M	$563.04M	$329.68M	-$20.01M	$250.61M	-$107.44M	$32.92M	$67.14M	$33.34M	-$2.73M	$4.54M	-$10.84M	$47M	$217.43M	$156.9M	$158.01M	$13.96M	$242.46M
EPS (Basic) USD/shares	+463.0%	—	+35.3%	$11.80	$10.71	$11.14	$6.53	$0.06	$4.41	-$1.82	$0.61	$1.11	$0.10	$0.06	$0.52	$0.72	$0.71	$2.89	$1.66	$1.77	$0.00	$3.14
EPS (Diluted) USD/shares	+493.6%	—	+35.3%	$11.60	$10.46^G	$10.69^G	$6.22	$0.05	$4.20	-$1.82	$0.60	$1.08	$0.10	$0.06	$0.51	$0.71	$0.69	$2.85	$1.61	$1.73	$0.00	$3.05
Shares Outstanding (Basic Avg) shares	-2.0%	-5.4%	-3.7%	—	47.32M	50.84M	50.25M	50.31M	59.6M	62.55M	64.43M	67.35M	68.39M	67.88M	68.88M	71.79M	77.16M	81.94M	86.85M	88.06M	87.87M	86.82M
Shares Outstanding (Diluted Avg) shares	-2.5%	-5.0%	-3.5%	—	48.48M	52.97M	52.73M	52.33M	62.64M	62.55M	65.78M	69.14M	69.4M	68.28M	69.42M	72.94M	78.67M	83.18M	89.54M	89.85M	88.61M	89.29M

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Americas	$4,290,395,000	$4,027,514,000	$3,455,674,000	$2,920,157,000	$2,803,791,000	—	—	—
United States	$4,100,000,000	$3,800,000,000	$3,300,000,000	$2,800,000,000	$2,700,000,000	$2,127,403,000	$2,410,802,000	$2,321,700,000
EMEA	$818,140,000	$770,519,000	$687,095,000	$658,794,000	$747,356,000	$709,451,000	$822,202,000	$845,889,000
Asia Pacific	$157,757,000	$150,554,000	$137,908,000	$118,800,000	$161,621,000	$176,636,000	$264,895,000	$289,911,000
International	—	—	—	$939,457,000	$1,060,610,000	$997,981,000	$1,212,271,000	$1,268,409,000
Other Locations	—	—	—	$151,262,000	$133,837,000	$111,894,000	$125,174,000	$132,609,000
Segment Geographical Groups of Other International	—	—	—	—	—	—	$459,155,000	$487,491,000
Europe	—	—	—	—	—	—	$753,116,000	$780,918,000

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Hollister	$2,742,630,000	$2,392,153,000	$2,078,991,000	$1,962,885,000	$2,147,979,000	$1,834,349,000	$2,158,514,000	$2,152,538,000
Abercrombie	$2,523,662,000	$2,556,434,000	$2,201,686,000	$1,734,866,000	$1,564,789,000	$1,291,035,000	$1,464,559,000	$1,437,571,000
Gift Card	$129,342,000	$141,380,000	$112,749,000	$98,488,000	$80,088,000	—	—	—
Royalty	$74,850,000	$65,776,000	$56,406,000	$48,624,000	$45,417,000	—	—	—

ANF · Abercrombie & Fitch Co · Financials

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Capital Returned to Shareholders

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ABL Facility

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