Abercrombie & Fitch Co. (ANF)

Every figure this model derived for ANF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 251,351,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 619,224,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 1,415,159,000 AssetsCurrent 2026-05-02
current liabilities 977,118,000 LiabilitiesCurrent 2026-05-02
equity 1,340,090,000 StockholdersEquity 2026-05-02
interest expense 2,164,000 InterestExpenseOperating 2026-05-02
ocf 667,398,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 5,282,802,000 Revenues 2026-05-02
sbc 39,048,000 ShareBasedCompensation 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up ANF on one particular measure came for.

RatioValue
cash operating margin16.74
current ratio1.45
current ratio reported1.45
dilution pct-8.51
ebit cagr84.91
ebit yoy-3.66
ev ebit8.71
ev owner earnings15.87
ev sales1.13
fcf margin7.88
growth cv0.64
interest cover317.19
operating margin12.99
owner earnings margin7.14
revenue growth5.13
revenue growth per share14.91
roic75.22
rule of 4018.12
sbc pct revenue0.74

What to be careful about

What this model itself distrusts about ANF's figures. Written by the derivation as it ran, not added afterwards.