ABERCROMBIE & FITCH CO /DE/
For the period ended Feb 1, 2025. Filed Mar 31, 2025.
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FY2025 · Filed Mar 31, 2025
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ACCUMULATED OTHER COMPREHENSIVE LOSS
- ACCUMULATED OTHER COMPREHENSIVE LOSS
For Fiscal 2024, the activity in AOCL was as follows:
| Fiscal 2024 | |||
|---|---|---|---|
| (in thousands) | Foreign Currency Translation Adjustment | Unrealized Gain (Loss) on Derivative Financial Instruments | Total |
| Beginning balance at February 3, 2024 | $(136,532) | $564 | $(135,968) |
| Other comprehensive (loss) income before reclassifications | (7,351) | 6,473 | (878) |
| Reclassified gain from AOCL (1) | — | (2,113) | (2,113) |
| Tax effect | — | (192) | (192) |
| Other comprehensive (loss) income after reclassifications | (7,351) | 4,168 | (3,183) |
| Ending balance at February 1, 2025 | $(143,883) | $4,732 | $(139,151) |
(1)Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Consolidated Statements of Operations and Comprehensive Income (Loss).
For Fiscal 2023, the activity in AOCL was as follows:
| Fiscal 2023 | |||
|---|---|---|---|
| (in thousands) | Foreign Currency Translation Adjustment | Unrealized Gain (Loss) on Derivative Financial Instruments | Total |
| Beginning balance at January 28, 2023 | $(132,653) | $(4,874) | $(137,527) |
| Other comprehensive (loss) income before reclassifications | (3,879) | 3,618 | (261) |
| Reclassified loss from AOCL (1) | — | 1,846 | 1,846 |
| Tax effect | — | (26) | (26) |
| Other comprehensive (loss) income after reclassifications | (3,879) | 5,438 | 1,559 |
| Ending balance at February 3, 2024 | $(136,532) | $564 | $(135,968) |
(1)Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Consolidated Statements of Operations and Comprehensive Income (Loss).
For Fiscal 2022, the activity in AOCL was as follows:
| Fiscal 2022 | |||
|---|---|---|---|
| (in thousands) | Foreign Currency Translation Adjustment | Unrealized Gain (Loss) on Derivative Financial Instruments | Total |
| Beginning balance at January 29, 2022 | $(120,689) | $5,983 | $(114,706) |
| Other comprehensive (loss) income before reclassifications | (11,964) | 2,844 | (9,120) |
| Reclassified gain from AOCL (1) | — | (13,781) | (13,781) |
| Tax effect | — | 80 | 80 |
| Other comprehensive loss after reclassifications | (11,964) | (10,857) | (22,821) |
| Ending balance at January 28, 2023 | $(132,653) | $(4,874) | $(137,527) |
(1)Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Consolidated Statements of Operations and Comprehensive Income (Loss).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.