Abercrombie & Fitch Co Liquidation Value

ANF Other

Cash & Equivalents

$759.54M
As of 2026-01-31
Current Price: $89.23 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $759.54M
Total Obligations: -$2.27B
$-1.51B
Per share: $-32.01
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $759.54M
AR: $146.76M
Total Obligations: -$2.27B
$-1.37B
Per share: $-28.91
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $759.54M
AR: $146.76M
Inventory: $601.22M
Total Obligations: -$2.27B
$-766.58M
Per share: $-16.20
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.51B$-32.01
Liquid Liquidation Value$-1.37B$-28.91
Operating Liquidation Value$-766.58M$-16.20

Key Components (as of 2026-01-31)

Cash & Equivalents$759.54M
Accounts Receivable$146.76M
Inventory$601.22M
Current Liabilities$1.11B
Long-term Debt$0
Op. Lease Liability$1.17B
Finance LeaseN/A
Shares Outstanding47.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$759.54M$146.76M$601.22M$377.46M$1.11BN/A$1.17BN/A
2025-11-01$605.78M$131.74M$730.45M$461.53M$1.16BN/A$1.13BN/A
2025-08-02$572.73M$174.00M$592.97M$368.05M$1.04BN/A$1.10BN/A
2025-05-03$510.56M$113.31M$542.06M$296.74M$998.87MN/A$1.03BN/A
2025-02-01$772.73M$105.32M$575.00M$364.53M$1.13B$0$951.61MN/A
2024-11-02$683.09M$111.58M$692.60M$466.30M$1.18B$0$945.25MN/A
2024-08-03$738.40M$115.08M$539.76M$406.76M$1.05B$0$890.85MN/A
2024-05-04$864.20M$93.61M$449.27M$266.93M$919.70M$213.10M$845.71MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-K 2026-03-26 View
2025-11-01 10-Q 2025-12-05 View
2025-08-02 10-Q 2025-09-05 View
2025-05-03 10-Q 2025-06-06 View
2025-02-01 10-K 2025-03-31 View
2024-11-02 10-Q 2024-12-06 View
2024-08-03 10-Q 2024-09-06 View
2024-05-04 10-Q 2024-06-07 View

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