XML 13 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
Current assets:    
Cash and equivalents $ 510,563 $ 772,727
Receivables 113,311 105,324
Inventories 542,059 575,005
Other current assets 111,231 104,154
Total current assets 1,374,170 1,673,431
Property and equipment, net 606,060 575,773
Operating lease right-of-use assets 868,130 803,121
Other assets 247,816 247,562
Total assets 3,096,176 3,299,887
Current liabilities:    
Accounts payable 296,738 364,532
Accrued expenses 433,682 504,922
Short-term portion of operating lease liabilities 215,511 211,600
Income taxes payable 52,939 45,890
Total current liabilities 998,870 1,126,944
Long-term liabilities:    
Long-term portion of operating lease liabilities 810,391 740,013
Other liabilities 84,321 81,607
Total long-term liabilities 894,712 821,620
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 396,750 422,912
Retained earnings 3,272,657 3,196,724
Accumulated other comprehensive loss, net of tax (“AOCL”) (141,029) (139,151)
Treasury stock, at average cost: 55,657 and 53,565 shares as of May 3, 2025 and February 1, 2025, respectively (2,340,285) (2,145,890)
Total Abercrombie & Fitch Co. stockholders’ equity 1,189,126 1,335,628
Noncontrolling interests 13,468 15,695
Total stockholders’ equity 1,202,594 1,351,323
Total liabilities and stockholders’ equity 3,096,176 3,299,887
Marketable Securities, Current $ 97,006 $ 116,221