XML 14 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
Current assets:    
Cash and equivalents $ 490,975 $ 588,578
Receivables 61,690 56,868
Inventories, net 435,663 436,701
Other current assets 106,200 96,833
Total current assets 1,094,528 1,178,980
Property and equipment, net 886,346 894,178
Other assets 363,308 359,881
Total assets 2,344,182 2,433,039
Current liabilities:    
Accounts payable 157,024 184,175
Accrued expenses 294,303 321,237
Short-term portion of deferred lease credits 23,298 23,303
Income taxes payable 2,287 5,988
Short-term portion of borrowings, net 733 0
Total current liabilities 477,645 534,703
Long-term liabilities:    
Long-term portion of deferred lease credits 87,492 89,256
Long-term portion of borrowings, net 285,882 286,235
Leasehold financing obligations 50,733 47,440
Other liabilities 187,635 179,683
Total long-term liabilities 611,742 602,614
Stockholders' equity    
Class A Common Stock - $0.01 par value: 150,000 shares authorized and 103,300 shares issued at each of April 30, 2016 and January 30, 2016 1,033 1,033
Paid-in capital 395,764 407,029
Retained earnings 2,476,943 2,530,196
Accumulated other comprehensive loss, net of tax (104,149) (114,619)
Treasury stock, at average cost: 35,695 and 35,952 shares at April 30, 2016 and January 30, 2016, respectively (1,519,935) (1,532,576)
Total Abercrombie & Fitch Co. stockholders' equity 1,249,656 1,291,063
Noncontrolling interests 5,139 4,659
Total stockholders' equity 1,254,795 1,295,722
Total liabilities and stockholders' equity $ 2,344,182 $ 2,433,039