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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
May 04, 2019
May 05, 2018
Document Period End Date May 04, 2019  
Operating activities    
Net loss $ (18,286,000) $ (41,508,000)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 41,042,000 47,647,000
Non-cash portion of operating lease expense (8,196,000) 0
Asset impairment 1,662,000 1,056,000
Loss on disposal (1,991,000) (1,239,000)
Amortization of deferred lease credits 0 5,040,000
Benefit from deferred income taxes (9,895,000) (12,290,000)
Share-based compensation 2,632,000 4,783,000
Changes in assets and liabilities:    
Inventories (4,962,000) (11,444,000)
Accounts payable and accrued expenses (74,199,000) (32,186,000)
Increase decrease in operating lease liabilities (2,666,000)  
Operating Lease, Payments 94,245,000 0
Income taxes 855,000 2,526,000
Other assets (10,287,000) 5,902,000
Other liabilities (931,000) 256,000
Net cash used for operating activities (71,316,000) (16,171,000)
Investing activities    
Purchases of property and equipment (43,872,000) (23,700,000)
Net cash used for investing activities (43,872,000) (23,700,000)
Financing activities    
Purchase of treasury stock 0 (18,670,000)
Dividends paid (13,246,000) (13,642,000)
Payments Related to Tax Withholding for Share-based Compensation 6,300,000 5,000,000
Other financing activities (7,076,000) (5,176,000)
Net cash used for financing activities (20,322,000) (37,488,000)
Effect of exchange rates on cash (2,638,000) (5,914,000)
Net decrease in cash and equivalents, and restricted cash and equivalents (138,148,000) (83,273,000)
Cash and equivalents, and restricted cash, beginning of period 745,829,000 697,955,000
Cash and equivalents, and restricted cash and equivalents, end of period 607,681,000 614,682,000
Supplemental information related to non-cash activities    
Purchases of property and equipment not yet paid at end of period 22,771,000 15,874,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 117,829,000 0
Supplemental information related to cash activities    
Cash paid for interest related to Abercrombie & Fitch Co.’s term loan facility 3,881,000 3,492,000
Cash paid for income taxes 2,872,000 6,683,000
Cash received from income tax refunds $ 7,049,000 $ 6,762,000