XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Current assets:    
Cash and equivalents $ 257,332 $ 823,139
Receivables 108,468 69,102
Inventories 741,963 525,864
Other current assets 112,602 89,654
Total current assets 1,220,365 1,507,759
Property and equipment, net 542,138 508,336
Operating lease right-of-use assets 713,166 698,231
Other assets 218,325 225,165
Total assets 2,693,994 2,939,491
Current liabilities:    
Accounts payable 322,128 374,829
Accrued expenses 378,366 395,815
Short-term portion of operating lease liabilities 211,304 222,823
Income taxes payable 23,694 21,773
Total current liabilities 935,492 1,015,240
Long-term liabilities:    
Long-term portion of operating lease liabilities 708,512 697,264
Long-term portion of borrowings, net 296,532 303,574
Other liabilities 97,393 86,089
Total long-term liabilities 1,102,437 1,086,927
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 411,041 413,190
Retained earnings 2,330,730 2,386,156
Accumulated other comprehensive loss, net of tax (“AOCL”) (142,267) (114,706)
Treasury stock, at average cost: 54,300 and 50,315 shares as of October 29, 2022 and January 29, 2022, respectively (1,954,306) (1,859,583)
Total Abercrombie & Fitch Co. stockholders’ equity 646,231 826,090
Noncontrolling interests 9,834 11,234
Total stockholders’ equity 656,065 837,324
Total liabilities and stockholders’ equity $ 2,693,994 $ 2,939,491