Abercrombie & Fitch Co. (ANF) /
The debt of Abercrombie & Fitch Co. over the past 10 years
Chart Abercrombie & Fitch Co.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Abercrombie & Fitch Co. had liquid cash of $784.58M and total debt of $0: net cash of $784.58M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($343.91M) and lowest at the end of fiscal 2025 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $784.58M* | $0 | $784.58M |
| 2025ended Feb 1, 2025 | $888.95M* | $0 | $888.95M |
| 2024ended Feb 3, 2024 | $900.88M* | $222.12M | $678.76M |
| 2023ended Jan 28, 2023 | $517.6M | $296.85M | $220.75M |
| 2022ended Jan 29, 2022 | $823.14M | $303.57M | $519.57M |
| 2021ended Jan 30, 2021 | $1.1B | $343.91M | $760.95M |
| 2020ended Feb 1, 2020 | $671.27M | $231.96M | $439.3M |
| 2019ended Feb 2, 2019 | $723.13M | $250.44M | $472.7M |
| 2018ended Feb 3, 2018 | $675.56M | $249.69M | $425.87M |
| 2017ended Jan 28, 2017 | $547.19M | $262.99M | $284.2M |
Fiscal years as Abercrombie & Fitch Co. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Abercrombie & Fitch Co.
- The revenue of Abercrombie & Fitch Co.
- The profitability of Abercrombie & Fitch Co.
- The cash flow of Abercrombie & Fitch Co.
- All of Abercrombie & Fitch Co.'s financials, charted
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Not investment advice. This page shows what Abercrombie & Fitch Co. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.