XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Current assets:    
Cash and equivalents $ 581,166 $ 675,558
Receivables 91,719 79,724
Inventories 454,913 424,393
Other current assets 115,276 84,863
Total current assets 1,243,074 1,264,538
Property and equipment, net 691,933 738,182
Other assets 325,842 322,972
Total assets 2,260,849 2,325,692
Current liabilities:    
Accounts payable 213,167 168,868
Accrued expenses 311,930 308,601
Short-term portion of deferred lease credits 19,449 19,751
Income taxes payable 8,189 10,326
Short-term portion of borrowings, net 0 0
Total current liabilities 552,735 507,546
Long-term liabilities:    
Long-term portion of deferred lease credits 75,963 75,648
Long-term portion of borrowings, net 249,920 249,686
Leasehold financing obligations 47,171 50,653
Other liabilities 187,676 189,688
Total long-term liabilities 560,730 565,675
Stockholders’ equity    
Class A Common Stock - $0.01 par value: 150,000 shares authorized and 103,300 shares issued at August 4, 2018 and February 3, 2018, respectively 1,033 1,033
Paid-in capital 401,483 406,351
Retained earnings 2,337,100 2,420,552
Accumulated other comprehensive loss, net of tax (94,892) (95,054)
Treasury stock, at average cost: 36,325 and 35,105 shares at August 4, 2018 and February 3, 2018, respectively (1,507,414) (1,490,503)
Total Abercrombie & Fitch Co. stockholders’ equity 1,137,310 1,242,379
Noncontrolling interests 10,074 10,092
Total stockholders’ equity 1,147,384 1,252,471
Total liabilities and stockholders’ equity $ 2,260,849 $ 2,325,692