anf: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, ANF has $3,301,941K in assets. $572,730K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and equivalents	572,730
Marketable securities, current	30,795
Receivables	174,000
Inventories	592,966
Other current assets	118,624
Total current assets	1,489,115
Property and equipment, net	638,590
Operating lease right-of-use assets	933,559
Other assets	240,677
Total assets	3,301,941

Accounts payable	368,051
Accrued expenses	429,616
Short-term portion of operating lease liabilities	223,020
Income taxes payable	17,354
Total current liabilities	1,038,041
Long-term portion of operating lease liabilities	876,461
Other liabilities	80,235
Total long-term liabilities	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
Paid-in capital	404,883
Retained earnings	3,414,033
Accumulated other comprehensive loss, net of tax (aocl)	-137,828
Treasury stock, at average cost 56,233 and 53,565 shares as of august2, 2025 and february1, 2025, respectively	2,389,866
Total abercrombie & fitch co. stockholders equity	1,292,255
Noncontrolling interests	14,949
Total stockholders equity	1,307,204
Total liabilities and stockholders equity	3,301,941