Company / Cash & Equivalents
Abercrombie & Fitch Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$772.7M
FY2025
5-year range
$517.6M / $900.9M
FY2021-FY2025
Trend
-14.2%
vs FY2024
Sector context
#67 of 208
Consumer Discretionary
What the data says
At $773M, Abercrombie & Fitch's cash & equivalents ranks #67 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $518M in FY2022 to $1.1B in FY2020.
Based on SEC 10-K filings.
$773M in FY2025 with a 5-year CAGR of -6.9%.
Declined from $901M to $773M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- -6.9%
- 10-Year CAGR
- -
Sector benchmark
#67 of 208 in Consumer DiscretionaryTop 32% of 208This company $772.7M Sector average $1.6B
▼
-50.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 14.2% year-over-year.
- Ranks #67 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.48 (safe zone, above 2.9 threshold)
- Strong return on equity: 39.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $772.7M | -14.2% |
| FY2024 | $900.9M | +0.0% |
| FY2023 | $900.9M | +74.0% |
| FY2022 | $517.6M | -37.1% |
| FY2021 | $823.1M | -25.5% |
| FY2020 | $1.1B | +64.6% |
| FY2019 | $671.3M | -7.2% |
| FY2018 | $723.1M | +7.0% |
| FY2017 | $675.6M | +23.5% |
| FY2016 | $547.2M | -8.8% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026