ABERCROMBIE FITCH CO DE
For the period ended Feb 3, 2024. Filed Apr 1, 2024.
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FY2024 · Filed Apr 1, 2024
ANF$154.00+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Thousands, except par value amounts)
| February 3, 2024 | January 28, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $900,884 | $517,602 |
| Receivables | 78,346 | 104,506 |
| Inventories | 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 assets | 678,256 | 723,550 |
| Other assets | 220,679 | 209,947 |
| Total assets | $2,974,233 | $2,713,100 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $296,976 | $258,895 |
| Accrued expenses | 436,655 | 413,303 |
| Short-term portion of operating lease liabilities | 179,625 | 213,979 |
| Income taxes payable | 53,564 | 16,023 |
| Total current liabilities | 966,820 | 902,200 |
| Long-term liabilities: | ||
| Long-term portion of operating lease liabilities | 646,624 | 713,361 |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.