ANF: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, ANF has $3,479,918K in assets. $605,783K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-01	2025-08-02
Cash and equivalents	605,783	572,730
Marketable securities, current	25,255	30,795
Receivables	131,741	174,000
Inventories	730,453	592,966
Other current assets	116,303	118,624
Total current assets	1,609,535	1,489,115
Property and equipment, net	661,646	638,590
Operating lease right-of-use assets	965,919	933,559
Other assets	242,818	240,677
Total assets	3,479,918	3,301,941

Accounts payable	461,528	368,051
Accrued expenses	458,075	429,616
Short-term portion of operating lease liabilities	225,847	223,020
Income taxes payable	17,557	17,354
Total current liabilities	1,163,007	1,038,041
Long-term portion of operating lease liabilities	905,041	876,461
Other liabilities	80,460	80,235
Total long-term liabilities	985,501	956,696
Class a common stock 0.01 par value 150,000 shares authorized and 103,300 shares issued for all periods presented	1,033	1,033
Paid-in capital	412,813	404,883
Retained earnings	3,525,907	3,414,033
Accumulated other comprehensive loss, net of tax (aocl)	-133,030	-137,828
Treasury stock, at average cost 57,444 and 53,565 shares as of november1, 2025 and february1, 2025, respectively	2,489,880	2,389,866
Total abercrombie & fitch co. stockholders equity	1,316,843	1,292,255
Noncontrolling interests	14,567	14,949
Total stockholders equity	1,331,410	1,307,204
Total liabilities and stockholders equity	3,479,918	3,301,941

Unit: Thousand (K) dollars