Abercrombie & Fitch financials
$133.59−0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.11B | $1.67B | $1.29B | $1.21B | $1.10B | $1.58B | $1.21B | $1.13B | $1.02B | $1.45B | $1.06B |
| Gross profit | $900.6M | $700.0M | $993.3M | $806.9M | $757.0M | $680.2M | $974.0M | $786.9M | $736.3M | $677.5M | $913.6M | $685.7M |
| Gross margin | 71.1% | 62.8% | 59.5% | 62.5% | 62.6% | 62.0% | 61.5% | 65.1% | 64.9% | 66.4% | 62.9% | 64.9% |
| Operating income | $252.7M | $88.8M | $233.5M | $154.0M | $206.7M | $101.5M | $259.7M | $177.7M | $175.6M | $129.8M | $222.8M | $138.0M |
| Net income | $183.7M | $67.1M | $172.1M | $113.0M | $141.4M | $80.4M | $187.2M | $132.0M | $133.2M | $113.8M | $158.4M | $96.2M |
| Net margin | 14.5% | 6.0% | 10.3% | 8.8% | 11.7% | 7.3% | 11.8% | 10.9% | 11.7% | 11.2% | 10.9% | 9.1% |
| Diluted EPS | $4.17 | $1.47 | $3.68 | $2.36 | $2.91 | $1.59 | $3.57 | $2.50 | $2.50 | $2.14 | $2.87 | $1.83 |
| EBITDA | $296.0M | $131.1M | $274.0M | $192.6M | $244.1M | $140.1M | $296.8M | $217.3M | $214.1M | $168.3M | $222.8M | $171.2M |
| Operating cash flow | $269.1M | $44.3M | $306.1M | $200.1M | $116.9M | -$4.0M | $307.6M | $142.6M | $165.1M | $95.0M | $303.3M | $133.8M |
| Free cash flow | $201.1M | -$17.1M | $250.6M | $131.8M | $50.7M | -$54.8M | $256.8M | $92.2M | $122.3M | $56.1M | $274.1M | $95.0M |
| Diluted shares | 44.1M | 45.7M | 46.8M | 47.9M | 48.6M | 50.6M | 52.5M | 52.9M | 53.3M | 53.3M | 55.3M | 52.6M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $627.7M | $594.1M | $759.5M | $605.8M | $572.7M | $510.6M |
| Short-term investments | $10.3M | $25.1M | $25.0M | $25.3M | $30.8M | $97.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.59B | $3.45B | $3.54B | $3.48B | $3.30B | $3.10B |
| Total liabilities | $2.23B | $2.10B | $2.12B | $2.15B | $1.99B | $1.89B |
| Shareholders' equity | $1.37B | $1.35B | $1.42B | $1.33B | $1.31B | $1.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology