XML 17 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
Current assets:    
Cash and equivalents $ 909,008 $ 1,104,862
Receivables 107,821 83,857
Inventories 388,633 404,053
Other current assets 78,727 68,857
Total current assets 1,484,189 1,661,629
Property and equipment, net 533,773 550,587
Operating lease right-of-use assets 839,003 893,989
Other assets 213,585 208,697
Total assets 3,070,550 3,314,902
Current liabilities:    
Accounts payable 236,667 289,396
Accrued expenses 321,906 396,365
Short-term portion of operating lease liabilities 231,750 248,846
Income taxes payable 26,672 24,792
Total current liabilities 816,995 959,399
Long-term liabilities:    
Long-term portion of operating lease liabilities 844,401 957,588
Long-term portion of borrowings, net 344,278 343,910
Other liabilities 114,926 104,693
Total long-term liabilities 1,303,605 1,406,191
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 395,277 401,283
Retained earnings 2,169,748 2,149,470
Accumulated other comprehensive loss, net of tax (“AOCL”) (100,982) (102,307)
Treasury stock, at average cost: 41,365 and 40,901 shares as of May 1, 2021 and January 30, 2021, respectively (1,523,902) (1,512,851)
Total Abercrombie & Fitch Co. stockholders’ equity 941,174 936,628
Noncontrolling interests 8,776 12,684
Total stockholders’ equity 949,950 949,312
Total liabilities and stockholders’ equity $ 3,070,550 $ 3,314,902