XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Current assets:    
Cash and equivalents $ 812,881 $ 671,267
Receivables 89,074 80,251
Inventories 545,548 434,326
Other current assets 73,776 78,905
Total current assets 1,521,279 1,264,749
Property and equipment, net 593,932 665,290
Operating lease right-of-use assets 955,781 1,230,954
Other assets 205,970 388,672
Total assets 3,276,962 3,549,665
Current liabilities:    
Accounts payable 334,775 219,919
Accrued expenses 356,370 302,214
Short-term portion of operating lease liabilities 255,775 282,829
Income taxes payable 6,663 10,392
Total current liabilities 953,583 815,354
Long-term liabilities:    
Long-term portion of operating lease liabilities 1,010,051 1,252,634
Long-term portion of borrowings, net 343,559 231,963
Other liabilities 110,965 178,536
Total long-term liabilities 1,464,575 1,663,133
Stockholders’ equity    
Class A Common Stock - $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented 1,033 1,033
Paid-in capital 396,505 404,983
Retained earnings 2,067,521 2,313,745
Accumulated other comprehensive loss, net of tax (“AOCL”) (102,185) (108,886)
Treasury stock, at average cost: 40,916 and 40,514 shares as of October 31, 2020 and February 1, 2020, respectively (1,513,495) (1,552,065)
Total Abercrombie & Fitch Co. stockholders’ equity 849,379 1,058,810
Noncontrolling interests 9,425 12,368
Total stockholders’ equity 858,804 1,071,178
Total liabilities and stockholders’ equity $ 3,276,962 $ 3,549,665