Abercrombie & Fitch Co.

ANFNYSEConsumer Cyclical● Active

$78.80

+$3.46(+4.59%)

Market Cap$3.5B

P/E Ratio—

52W High$133.11

52W Low$65.45

Avg Volume1.3M

Open$75.37

Beta0.91

Cash on Hand Financials Revenue

Abercrombie & Fitch Co. (ANF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ANF · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$784.6M▼ -11.7% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$759.5M

cashAndCashEquivalents

Short-Term Investments

$25.0M

shortTermInvestments

YoY Change vs Prior Year

-11.7%

vs prior fiscal year

Latest Quarter

$619.2M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$784.6MCash on Hand

Total Debt$1.17BTotal Debt

Net Cash / Net Debt−$383.5MNet Debt Position

Cash vs Debt Ratio

Cash 40%Abercrombie & Fitch Co. cash as % of market cap: 22.16%% · MCap $4BDebt 60%

Abercrombie & Fitch Co. carries a net debt position of $383.5M. Total debt ($1.17B) exceeds cash on hand ($784.6M). Abercrombie & Fitch Co. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$784.6M − $1.17B = −$383.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ANF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ANF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$784.6M-11.7%

Feb 1, 2025FY$888.9M-1.3%

Feb 3, 2024FY$900.9M+74.0%

Jan 28, 2023FY$517.6M-37.1%

Jan 29, 2022FY$823.1M-25.5%

ANF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ANF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Abercrombie & Fitch Co.YOU

ANF

$784.6M$4B22.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Abercrombie & Fitch Co. (ANF) cash on hand as of January 31, 2026 is $784.6M, comprising $759.5M in cash and cash equivalents (CCE) plus $25.0M in short-term investments — reported as Abercrombie & Fitch Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Abercrombie & Fitch Co. cash reserves or cash position.

Abercrombie & Fitch Co. annual cash on hand history shows decreased -11.7% in 2026: decreased -11.7% in 2026. Abercrombie & Fitch Co. cash reserves in 2026 reflect the company's capital allocation strategy.

Abercrombie & Fitch Co. carries total debt of $1.17B against cash of $784.6M, resulting in a net debt position of -$383.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ANF cash on hand · 5 questions

As of January 31, 2026, Abercrombie & Fitch Co. (ANF) has $784,576,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $759,540,000 in cash and cash equivalents (CCE) plus $25,036,000 in short-term investments. Latest quarter (May 2, 2026): $619,224,000. Data sourced from the annual 10-K filing via FMP.

ANF cash on handANF cash reservesANF cash 2026how much cash does ANF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Abercrombie & Fitch Co. · Abercrombie & Fitch Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026