ABERCROMBIE & FITCH CO /DE/
For the period ended Feb 1, 2025. Filed Mar 31, 2025.
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FY2025 · Filed Mar 31, 2025
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 1, 2025 | February 3, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and equivalents | $772,727 | $900,884 |
| Marketable securities | 116,221 | — |
| Receivables | 105,324 | 78,346 |
| Inventories | 575,005 | 469,466 |
| Other current assets | 104,154 | 88,569 |
| Total current assets | 1,673,431 | 1,537,265 |
| Property and equipment, net | 575,773 | 538,033 |
| Operating lease right-of-use assets | 803,121 | 678,256 |
| Other assets | 247,562 | 220,679 |
| Total assets | $3,299,887 | $2,974,233 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $364,532 | $296,976 |
| Accrued expenses | 504,922 | 436,655 |
| Short-term portion of operating lease liabilities | 211,600 | 179,625 |
| Income taxes payable | 45,890 | 53,564 |
| Total current liabilities | 1,126,944 | 966,820 |
| Long-term liabilities: | ||
| Long-term portion of operating lease liabilities | 740,013 | 646,624 |
| Long-term portion of borrowings, net | — | 222,119 |
| Other liabilities | 81,607 | 88,683 |
| Total long-term liabilities | 821,620 | 957,426 |
| 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 | 422,912 | 421,609 |
| Retained earnings | 3,196,724 | 2,643,629 |
| Accumulated other comprehensive loss, net of tax (“AOCL”) | (139,151) | (135,968) |
| Treasury stock, at average cost: 53,565 and 52,800 shares at February 1, 2025 and February 3, 2024, respectively | (2,145,890) | (1,895,143) |
| Total Abercrombie & Fitch Co. stockholders’ equity | 1,335,628 | 1,035,160 |
| Noncontrolling interests | 15,695 | 14,827 |
| Total stockholders’ equity | 1,351,323 | 1,049,987 |
| Total liabilities and stockholders’ equity | $3,299,887 | $2,974,233 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.