Annual Working Capital
Summary
- Current Value
- As of today, ANF annual working capital is $546.49M, down -4.20% on
- Historical Performance
- ANF annual working capital is up +10.96% over the past 3 years, and up +21.61% over the past 5 years
- All-Time High Comparison
- ANF annual working capital is currently -36.33% below its historical high of $858.25M set on
- 3-Year Low Comparison
- ANF annual working capital is +67.73% above its 3-year low of $325.82M reached on an earlier date
- Sector Comparison
- ANF annual working capital is higher than 76.70% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $546.49M | -4.2% | +11.0% | +21.6% | -30.5% | |
| Quarterly Working Capital | $446.53M | -5.7% | +56.8% | -21.3% | -45.6% | |
| Price | $124.87 | -17.6% | +355.7% | +480.0% | +133.1% | |
| Annual Current Assets | $1.67B | +8.9% | +11.0% | +32.3% | +35.4% | |
| Annual Current Liabilities | $1.13B | +16.6% | +11.0% | +38.2% | +150.8% | |
| Annual Current Ratio | 1.48 | -6.9% | -0.7% | -4.5% | -46.2% | |
| Annual Quick Ratio | 0.97 | -11.8% | 0.0% | -4.9% | -52.9% | |
| Annual Shareholders Equity | $1.34B | +29.0% | +61.7% | +26.1% | -26.9% | |
| Market Cap | $6B | -25.0% | +326.5% | +326.3% | +21.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $570.45M | -4.2% | |
| 5Y | $702.23M | -22.2% | |
| All | $858.25M | -36.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $325.82M | N/A | +67.7% |
| 5Y | $325.82M | +67.7% | |
| All | -$18.31M | +3085.1% |
Working Capital History
FAQ
What is the current annual working capital of ANF?
As of today, ANF annual working capital is $546.49M
What is 1-year change in ANF annual working capital?
ANF annual working capital is down -4.20% year-over-year
What is 3-year change in ANF annual working capital?
ANF annual working capital is up +10.96% over the past 3 years
How far is ANF annual working capital from its all-time high?
ANF annual working capital is currently -36.33% below its historical high of $858.25M set on January 28, 2012
How does ANF annual working capital rank versus sector peers?
ANF annual working capital is higher than 76.70% of companies in Consumer Cyclical sector
When is ANF next annual earnings release?
The next annual earnings release for ANF is on
Quarterly Working Capital
Summary
- Current Value
- As of today, ANF quarterly working capital is $446.53M, down -1.01% on
- Historical Performance
- ANF quarterly working capital is down -5.73% year-over-year, and up +56.75% over the past 3 years
- All-Time High Comparison
- ANF quarterly working capital is currently -48.93% below its historical high of $874.42M set on
- 3-Year Low Comparison
- ANF quarterly working capital is +56.75% above its 3-year low of $284.87M reached on an earlier date
- Sector Comparison
- ANF quarterly working capital is higher than 72.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $446.53M | -1.0% | -5.7% | +56.8% | -21.3% | |
| Annual Working Capital | $546.49M | – | -4.2% | +11.0% | +21.6% | |
| Price | $124.87 | +62.4% | -17.6% | +355.7% | +480.0% | |
| Quarterly Current Assets | $1.61B | +8.1% | -2.8% | +31.9% | +5.8% | |
| Quarterly Current Liabilities | $1.16B | +12.0% | -1.6% | +24.3% | +22.0% | |
| Quarterly Current Ratio | 1.38 | -3.5% | -1.4% | +6.2% | -13.8% | |
| Quarterly Quick Ratio | 0.76 | -11.6% | -6.2% | +49.0% | -25.5% | |
| Quarterly Shareholders Equity | $1.32B | +1.9% | +5.6% | +103.8% | +55.0% | |
| Market Cap | $6B | +58.2% | -25.0% | +326.5% | +326.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $546.49M | -18.3% | |
| 3Y | $589.88M | -24.3% | |
| 5Y | $702.23M | -36.4% | |
| All | $874.42M | -48.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $375.30M | +19.0% | |
| 3Y | $284.87M | N/A | +56.8% |
| 5Y | $284.87M | +56.8% | |
| All | -$8.90M | +5117.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ANF?
As of today, ANF quarterly working capital is $446.53M
What is ANF quarterly working capital most recent change?
ANF quarterly working capital was down -1.01% on October 31, 2025
What is 1-year change in ANF quarterly working capital?
ANF quarterly working capital is down -5.73% year-over-year
How far is ANF quarterly working capital from its all-time high?
ANF quarterly working capital is currently -48.93% below its historical high of $874.42M set on January 29, 2011
How does ANF quarterly working capital rank versus sector peers?
ANF quarterly working capital is higher than 72.48% of companies in Consumer Cyclical sector
When is ANF next earnings release?
The next earnings release for ANF is on
Working Capital Formula
Data Sources & References
- ANF Official Website www.abercrombie.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018840/000101884025000046/0001018840-25-000046-index.htm
- ANF Profile on Yahoo Finance finance.yahoo.com/quote/ANF
- ANF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anf
