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Abercrombie & Fitch Co 10-Q Filings

ANF NYSE

Every 10-Q that Abercrombie & Fitch Co (ANF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ANF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ANF filings page.

Rhea-AI Summary

Abercrombie & Fitch Co. (ANF) reported higher sales and significantly stronger profitability for the thirteen and twenty-six weeks ended August 1, 2026. Net sales for the quarter rose to $1.27 billion from $1.21 billion, while operating income increased to $252.7 million, a 19.9% margin versus 17.1% a year earlier.

Quarterly net income attributable to ANF grew to $183.7 million, with diluted EPS of $4.17 versus $2.91 in 2025, helped by higher average unit retail and cost leverage. Results were also boosted by about $100 million of IEEPA tariff refunds plus $3 million of interest, reducing cost of sales and lifting interest income. Year-to-date, net sales reached $2.38 billion, operating margin was 14.3%, and net income attributable to ANF was $250.9 million (diluted EPS $5.59). Cash from operations rose sharply to $313.4 million, funding $286.4 million of share repurchases, while cash and equivalents stood at $627.7 million and inventories were roughly flat year-over-year. The Americas and APAC segments delivered sales and margin growth, while EMEA saw lower year-to-date sales and margin pressure.

Rhea-AI Summary

Abercrombie & Fitch Co. reported solid profitability for the first quarter of Fiscal 2026, with net sales of $1.11 billion, up 2% from a year ago. However, operating income declined to $88.8 million and net income attributable to A&F fell to $67.1 million, or $1.47 diluted EPS, versus $1.59 last year.

Comparable sales slipped 1%, as growth of 3% in the Americas and 24% in APAC was offset by a 10% decline in EMEA, where regional conflict weighed on demand. Gross margin improved about 80 basis points on lower freight costs and higher average unit retail, but this was more than offset by higher store, marketing, and administrative expenses, lifting selling and G&A ratios.

The company ended the quarter with $594.1 million in cash and equivalents, inventories of $532.7 million, and total liquidity of about $1.0 billion, with no borrowings under its $500 million asset-based credit facility. Operating cash flow improved to $44.3 million. Abercrombie repurchased about 1.2 million shares for $105 million, leaving $745 million authorized. Management expects roughly $10 million of incremental 2026 tariff costs despite potential, but yet unrecognized, tariff refunds.

Rhea-AI Summary

Abercrombie & Fitch Co. reported higher sales but lower profits for the thirteen and thirty‑nine weeks ended November 1, 2025 compared with a year ago. Net sales rose to $1.29 billion for the quarter and $3.60 billion year‑to‑date, driven largely by growth in the Hollister brand and the Americas segment, while Abercrombie brand sales declined.

Quarterly net income attributable to A&F fell to $113.0 million from $132.0 million, and year‑to‑date net income declined to $334.8 million from $379.0 million, with diluted EPS at $2.36 for the quarter and $6.83 year‑to‑date. Gross costs increased across cost of sales, selling, and lease‑related expenses, and the company recorded asset impairment charges and higher tax expense, partly offset by a $39 million net benefit from a payment card interchange fee litigation settlement.

The balance sheet shows $605.8 million in cash and equivalents, no borrowings under the $500 million ABL facility, and inventories up to $730.5 million. A&F generated $313.0 million in operating cash flow in the first thirty‑nine weeks and used significant cash for capital expenditures and share repurchases, with treasury stock rising to $2.49 billion at cost.

Rhea-AI Summary

Abercrombie & Fitch Co. reported second-quarter Fiscal 2025 results showing a 7% increase in net sales versus the prior-year quarter, driven by high-single-digit unit volume growth, digital gains and net new stores, with comparable sales up 3% for the quarter and 4% year-to-date. Regionally, Americas net sales rose 8% (5% comparable), EMEA declined 1% (5% comparable decline) and APAC grew 12% (1% comparable). The company recorded a $39 million net benefit from a payment card interchange fee litigation settlement, which materially benefited selling expense and operating income (operating income rose $31 million for the quarter). Cash and equivalents totaled $572.7 million with $209.1 million held offshore. Availability under the ABL Facility was $499.5 million, with $449.5 million of borrowing capacity after required excess availability. The company recorded additional tax valuation allowances, including a $5.6 million tax expense for Japan, and noted foreign deferred tax assets of $38.3 million. Supply-chain finance program liabilities were $78.2 million as of August 2, 2025.