XML 27 R4.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and equivalents $ 900,884 $ 517,602
Receivables 78,346 104,506
Inventories [1] 469,466 505,621
Other current assets 88,569 100,289
Total current assets 1,537,265 1,228,018
Property and equipment, net 538,033 551,585
Operating Lease, Right-of-Use Asset 678,256 723,550
Other assets 220,679 209,947
Total assets 2,974,233 2,713,100
Current liabilities:    
Accounts payable 296,976 258,895
Accrued expenses 436,655 413,303
Operating Lease, Liability, Current 179,625 213,979
Income taxes payable 53,564 16,023
Total current liabilities 966,820 902,200
Operating Lease, Liability, Noncurrent 646,624 713,361
Long-term liabilities:    
Long-term portion of borrowings, net 222,119 296,852
Other liabilities 88,683 94,118
Total long-term liabilities 957,426 1,104,331
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 421,609 416,255
Retained earnings 2,643,629 2,368,815
Accumulated other comprehensive loss, net of tax (“AOCL”) (135,968) (137,527)
Treasury stock, at average cost: 52,800 and 54,298 shares at February 3, 2024 and January 28, 2023, respectively (1,895,143) (1,953,735)
Total A&F stockholders’ equity 1,035,160 694,841
Noncontrolling interests 14,827 11,728
Total stockholders’ equity 1,049,987 706,569
Total liabilities and stockholders’ equity $ 2,974,233 $ 2,713,100
Treasury Stock, Shares 52,800 54,298
Common Stock, Shares, Issued 103,300 103,300
[1] Included $103.5 million and $93.7 million of inventory in transit, merchandise owned by the Company that has not yet been received at a Company DC, as of February 3, 2024 and January 28, 2023, respectively.