XML 66 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Feb. 03, 2018
USD ($)
voting_right / shares
$ / shares
shares
Jan. 28, 2017
USD ($)
$ / shares
shares
Jan. 30, 2016
USD ($)
shares
Accounting Policies [Line Items]      
Additional Time Period In Which Forecasted Transaction Is Not Expected To Occur 2 months    
Maturity Period Of Cash Equivalents 3 months    
Foreign currency translation and transactions:      
Foreign currency transaction gain (loss), before tax $ 7,000 $ 400 $ (1,500)
Revenue recognition      
Operating income for gift card breakage 6,400 10,300 4,700
Stores and distribution expense      
Handling costs 38,600 41,500 44,500
Other operating income, net      
Insurance Recoveries     2,200
Proceeds from Legal Settlements   12,300  
Advertising costs      
Advertising expense 116,500 110,100 80,700
Leases      
Fixed minimum (1) [1] 373,457 408,575 404,836
Contingent 14,752 11,690 10,161
Deferred lease credits amortization (22,149) (24,557) (28,619)
Total store rent expense 366,060 395,708 386,378
Buildings, equipment and other 9,752 5,772 3,849
Total rent expense 375,812 401,480 390,227
Lease Termination Fees 2,000 15,500 3,300
Leasehold financing obligations 50,653 46,397  
Financing Interest Expense $ 5,500 $ 5,700 $ 5,300
Share-based Compensation Arrangement by Share-based Payment award Target Percentage of Equity Awards Earned 100.00%    
Operating Lease Commitments Under Non-Cancelable Leases:      
Fiscal 2018 $ 356,620    
Fiscal 2019 286,485    
Fiscal 2020 232,591    
Fiscal 2021 178,218    
Fiscal 2022 136,478    
Thereafter $ 327,817    
Weighted Average Shares Outstanding:      
Shares of Common Stock issued (in shares) | shares 103,300,000 103,300,000 103,300,000
Treasury shares (in shares) | shares (34,909,000) (35,422,000) (34,420,000)
Weighted-Average - basic shares (in shares) | shares 68,391,000 67,878,000 68,880,000
Dilutive effect of share-based compensation awards (in shares) | shares 1,012,000 406,000 537,000
Weighted-Average - diluted shares (in shares) | shares 69,403,000 68,284,000 69,417,000
Anti-Dilutive shares (in shares) | shares [2] 5,379,000 6,107,000 8,967,000
Maximum Remaining Maturity of Foreign Currency Derivatives 12 months    
Direct-to-Consumer Operations [Member]      
Stores and distribution expense      
Shipping and handling costs $ 150,700 $ 125,400 $ 115,000
Common Class A      
Stockholders' equity      
Common stock, shares authorized | shares 150,000,000 150,000,000  
Common stock, par value (in dollars per share) | $ / shares $ 0.01 $ 0.01  
Common stock, shares outstanding | shares 68,200,000 67,800,000  
Common stock, voting rights per share | voting_right / shares 1    
Common Class B [Member]      
Stockholders' equity      
Common stock, shares authorized | shares 106,400,000 106,400,000.0  
Common stock, par value (in dollars per share) | $ / shares $ 0.01 $ 0.01  
Common stock, shares outstanding | shares 0 0  
Common stock, voting rights per share | voting_right / shares 3    
Maximum [Member]      
Leases      
Committed Non-cancelable Leases with Remaining Terms, Number of Years 13 years    
Building [Member]      
Property and equipment      
Useful life 30 years    
Leasehold Improvements and Furniture and Fixtures [Member] | Minimum [Member]      
Property and equipment      
Useful life 3 years    
Leasehold Improvements and Furniture and Fixtures [Member] | Maximum [Member]      
Property and equipment      
Useful life 15 years    
Information Technology [Member] | Minimum [Member]      
Property and equipment      
Useful life 3 years    
Information Technology [Member] | Maximum [Member]      
Property and equipment      
Useful life 7 years    
Furniture and Fixtures [Member] | Minimum [Member]      
Property and equipment      
Useful life 3 years    
Furniture and Fixtures [Member] | Maximum [Member]      
Property and equipment      
Useful life 15 years    
Other Property and Equipment [Member] | Minimum [Member]      
Property and equipment      
Useful life 3 years    
Other Property and Equipment [Member] | Maximum [Member]      
Property and equipment      
Useful life 20 years    
Internal-use Software [Member] | Maximum [Member]      
Property and equipment      
Useful life 7 years    
Performance-based Restricted Stock Units (RSUs) [Member] | Minimum [Member]      
Leases      
Share-based Compensation Arrangement by Share-based Payment award Target Percentage of Equity Awards Earned 0.00%    
Performance-based Restricted Stock Units (RSUs) [Member] | Maximum [Member]      
Leases      
Share-based Compensation Arrangement by Share-based Payment award Target Percentage of Equity Awards Earned 200.00%    
[1] Includes lease termination fees of $2.0 million, $15.5 million and $3.3 million for Fiscal 2017, Fiscal 2016 and Fiscal 2015, respectively. Fiscal 2015 includes a benefit of $1.6 million related to better than expected lease exit terms associated with the closure of the Gilly Hicks stand-alone stores.
[2] Reflects the total number of shares related to outstanding share-based compensation awards that have been excluded from the computation of net income per diluted share attributable to A&F because the impact would have been anti-dilutive.