Abercrombie & Fitch Co(NYSE:ANF) 
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, intimates, and accessories for men, women, and children under the Hollister, Abercrombie &...
Website: http://www.abercrombie.com
Founded: 1892
Full Time Employees: 8,000
CEO: Fran Horowitz
Sector: Consumer Cyclical
Industry: Apparel Retail
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At a glance:
- Strong Revenue Momentum Driven by Brand and Assortment Strength: Recent performance has been supported by continued demand for core styles, improved product assortment, and effective brand positioning across key categories.
- Margin Expansion Supported by Lower Promotions and Better Inventory Management: Improved inventory discipline and reduced discounting have helped lift gross margins, while operational execution has supported profitability.
- Digital and Omnichannel Capabilities Remain a Key Growth Lever: E-commerce engagement and integrated store/digital experiences continue to contribute meaningfully to sales, aided by fulfillment and customer experience enhancements.
- International Growth Adds Incremental Tailwinds: Expansion and brand resonance in international markets provide additional runway for growth, complementing North American performance.
- Key Risks: Demand Volatility, Promotional Re-acceleration, and Input Cost Pressures: Results remain sensitive to consumer spending trends, competitive promotional intensity, freight and product cost fluctuations, and execution on inventory and fashion cycles.
Bull Thesis:
- Successful Brand Transformation and Relevance: Abercrombie & Fitch Co. has successfully repositioned its core brands (Abercrombie & Fitch and Hollister), shedding its past controversial image. The brands now appeal to a broader, more mature, and diverse customer base, leading to sustained positive comparable sales growth and improved brand perception.
- Robust Digital and Omnichannel Growth: The company has made significant investments in its digital capabilities, resulting in strong e-commerce sales growth and a seamless omnichannel experience. This digital strength allows ANF to reach customers effectively, reduce reliance on physical store traffic, and enhance customer engagement through personalized experiences.
- Improved Profitability and Margin Expansion: ANF has demonstrated consistent improvement in its operating margins, driven by better inventory management, reduced promotional activity, and operational efficiencies. This focus on full-price selling and cost control has led to higher gross margins and stronger bottom-line performance.
- Strong Financial Performance and Positive Outlook: Abercrombie & Fitch has consistently delivered strong financial results, often exceeding analyst expectations for revenue and earnings. The company's positive guidance and strategic initiatives suggest continued momentum, indicating confidence in its ability to navigate market challenges and sustain growth.
Bear Thesis:
- Intensely Competitive Retail Landscape: The apparel retail sector remains highly fragmented and competitive, with pressure from fast fashion retailers, e-commerce giants, and other specialty brands. This intense competition could limit ANF's pricing power, necessitate increased marketing spend, and potentially erode market share.
- Vulnerability to Economic Downturns and Discretionary Spending: As a retailer of non-essential apparel, ANF's sales are highly sensitive to consumer discretionary spending. An economic slowdown, rising inflation, or job market instability could lead consumers to cut back on apparel purchases, directly impacting the company's revenue and profitability.
- Fashion Trend Dependency and Brand Fatigue Risk: The company's success is heavily reliant on its ability to accurately predict and adapt to rapidly changing fashion trends. A misstep in product assortment or a failure to stay relevant with evolving consumer tastes could lead to inventory write-downs, increased promotional activity, and a decline in brand appeal.
- Supply Chain and Inflationary Headwinds: Ongoing global supply chain disruptions, rising raw material costs, increased freight expenses, and labor inflation continue to pose significant challenges. These factors could pressure ANF's gross margins and operating expenses, potentially offsetting gains from improved sales or operational efficiencies.
Main Competitors:
- American Eagle Outfitters Inc. ($AEO) (American Eagle, Aerie, Todd Snyder), Directly competes with Abercrombie & Fitch and Hollister for the young adult and teen demographic, particularly in denim, casual wear, and intimates (Aerie vs. Gilly Hicks). They compete on brand loyalty, product assortment, and lifestyle marketing, often at a similar or slightly lower price point.
- Urban Outfitters, Inc. ($URBN) (Urban Outfitters, Anthropologie, Free People, Nuuly), Competes for a similar young adult demographic, offering a more bohemian, indie, or curated aesthetic. The Urban Outfitters brand directly competes on trendy apparel and lifestyle goods, while Free People offers a distinct, yet overlapping, fashion sensibility that appeals to a similar customer base seeking unique styles.
- Gap Inc. ($GPS) (Gap, Old Navy, Banana Republic, Athleta), Competes across various segments of the apparel market. Banana Republic offers elevated casual and workwear that can overlap with Abercrombie's more mature offerings, while the Gap brand competes in classic American casual wear. They leverage scale, brand recognition, and diverse price points to attract a broad customer base.
- H&M Hennes & Mauritz AB ($HNNMY) (H&M, COS, & Other Stories), A major fast-fashion competitor, H&M competes by offering trendy apparel at lower price points and with a rapid inventory turnover. They appeal to a broad, fashion-conscious demographic, including Abercrombie's target, by quickly adapting to and setting new fashion trends, often at a more accessible price.
Moat:
Abercrombie & Fitch Co. operates in a highly competitive and fragmented apparel retail market. Its primary moat lies in its strong, evolving brand identity across its portfolio (Abercrombie, Hollister, Gilly Hicks), which has successfully pivoted from its controversial past to a more inclusive and aspirational lifestyle brand. They compete by focusing on quality, fit,and a distinct aesthetic that resonates with their target young adult demographic, alongside a strong omnichannel presence. However, they face intense competition from fast-fashion giants like H&M and Zara on price and trend speed, from specialty retailers like American Eagle and Urban Outfitters for similar demographics and lifestyle branding, and from broader retailers like Gap Inc. on scale and diverse offerings. Maintaining relevance, managing inventory, and adapting to rapidly changing consumer preferences and digital trends are crucial for sustained success in this dynamic industry.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 |
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net sales | 1,290,619,000 | 1,208,560,000 | 1,097,311,000 | 1,584,917,000 | 1,208,966,000 | 1,133,974,000 | 1,020,730,000 | 1,452,907,000 | 1,056,431,000 | 935,345,000 | 835,994,000 | 1,199,814,000 | 880,084,000 | 805,091,000 | 812,762,000 | 1,161,353,000 | 905,160,000 | 864,850,000 | 781,405,000 | 1,122,044,000 | 819,653,000 | 698,328,000 | 485,359,000 | 1,184,551,000 | 863,472,000 | 841,078,000 | 733,972,000 | 1,155,602,000 | 861,194,000 | 842,414,000 | 730,899,000 | 1,193,158,000 | 859,112,000 | 779,321,000 | 661,099,000 | 1,036,363,000 | 821,734,000 | 783,160,000 | 685,483,000 | 1,112,930,000 | 878,572,000 | 817,756,000 | 709,422,000 | 1,119,544,000 | 911,453,000 | 890,605,000 | 822,428,000 | 1,299,137,000 | 1,033,293,000 | 945,698,000 | 838,769,000 | 1,468,531,000 | 1,169,649,000 | 951,407,000 | 921,218,000 | 1,328,766,000 | 1,075,856,000 | 916,763,000 | 836,674,000 | 1,149,396,000 | 885,778,000 | 745,798,000 | 687,804,000 | 902,630,000 | 765,401,000 | 648,459,000 | 612,136,000 | 997,955,000 | 896,344,000 | 845,799,000 | 800,178,000 | 1,228,969,000 | 973,930,000 | 804,538,000 | 742,410,000 | 1,138,743,000 | 863,448,000 | 658,696,000 | 657,271,000 | 961,392,000 | 704,918,000 | 571,591,000 | 546,810,000 |
yoy | 6.75% | 6.58% | 7.50% | 9.09% | 14.44% | 21.24% | 22.10% | 21.09% | 20.04% | 16.18% | 2.86% | 3.31% | -2.77% | -6.91% | 4.01% | 3.50% | 10.43% | 23.85% | 61.00% | -5.28% | -5.07% | -16.97% | -33.87% | 2.51% | 0.26% | -0.16% | 0.42% | -3.15% | 0.24% | 8.10% | 10.56% | 15.13% | 4.55% | -0.49% | -3.56% | -6.88% | -6.47% | -4.23% | -3.37% | -0.59% | -3.61% | -8.18% | -13.74% | -13.82% | -11.79% | -5.83% | -1.95% | -11.53% | -11.66% | -0.60% | -8.95% | 10.52% | 8.72% | 3.78% | 10.10% | 15.61% | 21.46% | 22.92% | 21.64% | 27.34% | 15.73% | 15.01% | 12.36% | -9.55% | -14.61% | -23.33% | -23.50% | -18.80% | -7.97% | 5.13% | 7.78% | 7.92% | 12.80% | 22.14% | 12.95% | 18.45% | 22.49% | 15.24% | 20.20% | ||||
qoq | 6.79% | 10.14% | -30.77% | 31.10% | 6.61% | 11.09% | -29.75% | 37.53% | 12.95% | 11.88% | -30.32% | 36.33% | 9.31% | -0.94% | -30.02% | 28.30% | 4.66% | 10.68% | -30.36% | 36.89% | 17.37% | 43.88% | -59.03% | 37.18% | 2.66% | 14.59% | -36.49% | 34.19% | 2.23% | 15.26% | -38.74% | 38.88% | 10.24% | 17.88% | -36.21% | 26.12% | 4.93% | 14.25% | -38.41% | 26.67% | 7.44% | 15.27% | -36.63% | 22.83% | 2.34% | 8.29% | -36.69% | 25.73% | 9.26% | 12.75% | -42.88% | 25.55% | 22.94% | 3.28% | -30.67% | 23.51% | 17.35% | 9.57% | -27.21% | 29.76% | 18.77% | 8.43% | -23.80% | 17.93% | 18.03% | 5.93% | -38.66% | 11.34% | 5.98% | 5.70% | -34.89% | 26.19% | 21.05% | 8.37% | -34.80% | 31.88% | 31.08% | 0.22% | -31.63% | 36.38% | 23.33% | 4.53% | |
cost of sales, exclusive of depreciation and amortization | 483,670,000 | 451,590,000 | 417,133,000 | 610,907,000 | 422,034,000 | 397,712,000 | 343,273,000 | 539,338,000 | 370,762,000 | 350,965,000 | 326,200,000 | 531,529,000 | 359,268,000 | 339,200,000 | 363,216,000 | 484,221,000 | 328,916,000 | 301,365,000 | 286,271,000 | 443,025,000 | 295,220,000 | 274,720,000 | 221,214,000 | 495,287,000 | 344,541,000 | 342,445,000 | 289,882,000 | 472,745,000 | 333,375,000 | 335,519,000 | 288,554,000 | 495,763,000 | 332,485,000 | 318,426,000 | 262,174,000 | 421,362,000 | 310,995,000 | 306,053,000 | 259,762,000 | ||||||||||||||||||||||||||||||||||||||||||||
selling expense | 459,548,000 | 375,356,000 | 399,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 193,402,000 | 175,325,000 | 174,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating loss | -1,022,000 | -369,000 | 3,783,000 | -902,750 | -1,586,000 | -1,083,000 | 1,256,000 | -2,694,000 | -1,146,500 | -1,320,000 | -1,418,000 | -390,500 | 288,000 | 506,000 | 367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 155,021,000 | 206,658,000 | 101,533,000 | 256,064,000 | 179,282,000 | 175,625,000 | 129,849,000 | 222,801,000 | 138,020,000 | 89,842,000 | 34,008,000 | 87,022,000 | 17,543,000 | -2,191,000 | -9,726,000 | 98,133,000 | 72,731,000 | 114,787,000 | 57,433,000 | 115,899,000 | 58,616,000 | 14,143,000 | 122,331,000 | 14,479,000 | -39,484,000 | -27,258,000 | 129,666,000 | 39,680,000 | 223,000 | -42,203,000 | 140,340,000 | 22,740,000 | -21,089,000 | -69,941,000 | 61,259,000 | 19,645,000 | -10,805,000 | -54,911,000 | 120,083,000 | 40,990,000 | 1,962,000 | -90,197,000 | 92,166,000 | 33,366,000 | 19,493,000 | -31,506,000 | 110,950,000 | -35,370,000 | 19,165,000 | -13,921,000 | 228,550,000 | 112,398,000 | 26,962,000 | 6,322,000 | 24,260,000 | 79,850,000 | 47,174,000 | 38,745,000 | 144,707,000 | 78,377,000 | 27,560,000 | -18,712,000 | 202,211,000 | 30,352,000 | -21,534,000 | -93,117,000 | 124,645,000 | 100,140,000 | 123,980,000 | 90,621,000 | 337,068,000 | 186,587,000 | 124,132,000 | 92,710,000 | 308,834,000 | 162,841,000 | 102,429,000 | 83,985,000 | 267,488,000 | 115,874,000 | 91,087,000 | 68,289,000 | |
yoy | -13.53% | 17.67% | -21.81% | 14.93% | 29.90% | 95.48% | 281.82% | 156.03% | 686.75% | -4200.50% | -449.66% | -11.32% | -75.88% | -101.91% | -116.93% | -15.33% | 24.08% | 711.62% | -5.26% | 304.83% | -135.82% | -5.66% | -63.51% | -17805.83% | -35.41% | -7.61% | 74.49% | -101.06% | -39.66% | 129.09% | 15.75% | 95.18% | 27.37% | -48.99% | -52.07% | -650.71% | -39.12% | 30.29% | 22.85% | -89.93% | 186.29% | -16.93% | -194.33% | 1.71% | 126.32% | -51.45% | -131.47% | -28.92% | -320.20% | 842.09% | 40.76% | -42.85% | -83.68% | -83.24% | 1.88% | 71.17% | -307.06% | -28.44% | 158.23% | -227.98% | -79.90% | 62.23% | -69.69% | -117.37% | -202.75% | -63.02% | -46.33% | -0.12% | -2.25% | 9.14% | 14.58% | 21.19% | 10.39% | 15.46% | 40.53% | 12.45% | 22.98% | ||||||
qoq | -24.99% | 103.54% | -60.35% | 42.83% | 2.08% | 35.25% | -41.72% | 61.43% | 53.63% | 164.18% | -60.92% | 396.05% | -900.68% | -77.47% | -109.91% | 34.93% | -36.64% | 99.86% | -50.45% | 97.73% | 314.45% | 744.89% | -136.67% | 44.85% | -121.02% | 226.78% | 17693.72% | -100.53% | -130.07% | 517.15% | -207.83% | -69.85% | -214.17% | 211.83% | -281.81% | -80.32% | -145.73% | 192.96% | 1989.19% | -102.18% | -197.86% | 176.23% | 71.17% | -161.87% | -128.40% | -413.68% | -284.56% | -237.67% | -106.09% | 103.34% | 316.88% | 326.48% | -73.94% | -69.62% | 69.27% | 21.76% | -73.23% | 84.63% | 184.39% | -247.29% | -109.25% | 566.22% | -240.95% | -76.87% | -174.71% | 24.47% | -19.23% | 36.81% | -73.11% | 80.65% | 50.31% | 33.89% | -69.98% | 89.65% | 58.98% | 21.96% | -68.60% | 130.84% | 27.21% | 33.38% | |||
operating margin % | 12.01% | 17.10% | 9.25% | 16.16% | 14.83% | 15.49% | 12.72% | 15.33% | 13.06% | 9.61% | 4.07% | 7.25% | 1.99% | -0.27% | -1.20% | 8.45% | 8.04% | 13.27% | 7.35% | 10.33% | 7.15% | 2.03% | 0% | 10.33% | 1.68% | -4.69% | -3.71% | 11.22% | 4.61% | 0.03% | -5.77% | 11.76% | 2.65% | -2.71% | -10.58% | 5.91% | 2.39% | -1.38% | -8.01% | 10.79% | 4.67% | 0.24% | -12.71% | 8.23% | 3.66% | 2.19% | -3.83% | 8.54% | -3.42% | 2.03% | -1.66% | 15.56% | 9.61% | 2.83% | 0.69% | 1.83% | 7.42% | 5.15% | 4.63% | 12.59% | 8.85% | 3.70% | -2.72% | 22.40% | 3.97% | -3.32% | -15.21% | 12.49% | 11.17% | 14.66% | 11.33% | 27.43% | 19.16% | 15.43% | 12.49% | 27.12% | 18.86% | 15.55% | 12.78% | 27.82% | 16.44% | 15.94% | 12.49% |
interest expense | 550,000 | 620,000 | 661,000 | 539,000 | 569,000 | 5,189,000 | 5,780,000 | 25,141,000 | 671,000 | 1,097,000 | 3,443,000 | 4,113,000 | 7,295,000 | 6,917,000 | 7,307,000 | 6,959,000 | 7,270,000 | 11,275,000 | 8,606,000 | 8,997,000 | 8,808,000 | 7,098,000 | 3,371,000 | 2,829,000 | 2,922,000 | 1,370,000 | 616,000 | 2,101,000 | 2,857,000 | 3,023,000 | 3,018,000 | 4,109,000 | 4,571,000 | 4,089,000 | 4,120,000 | 4,810,000 | 4,609,000 | 4,741,000 | 4,506,000 | 4,456,000 | 4,586,000 | 4,567,000 | 4,639,000 | 4,776,000 | 5,572,000 | 2,020,000 | 1,997,000 | 2,514,000 | 1,655,000 | 1,750,000 | 1,628,000 | 3,069,000 | 1,584,000 | 1,546,000 | 1,089,000 | 617,250 | 533,000 | 985,000 | 950,000 | ||||||||||||||||||||||||
interest income | -6,491,000 | -3,094,000 | -7,444,000 | -9,437,000 | -9,302,000 | -10,392,000 | -10,803,000 | 1,059,000 | 671,000 | 807,000 | 825,000 | 1,093,000 | 461,000 | -1,778,000 | -1,374,000 | -1,419,000 | -560,000 | -1,757,000 | -7,646,000 | -6,356,000 | -4,618,000 | -4,143,000 | -3,711,000 | -4,713,000 | -3,252,000 | -2,765,000 | -3,166,000 | -2,378,000 | -1,516,000 | -1,560,000 | -1,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 160,962,000 | 209,132,000 | 108,316,000 | 264,962,000 | 188,015,000 | 180,828,000 | 134,872,000 | 227,640,000 | 137,349,000 | 88,745,000 | 30,565,000 | 82,909,000 | 10,248,000 | -9,108,000 | -17,033,000 | 91,174,000 | 65,461,000 | 103,512,000 | 48,827,000 | 106,902,000 | 49,808,000 | 7,045,000 | 119,502,000 | 11,557,000 | -40,854,000 | -27,874,000 | 127,565,000 | 36,823,000 | -2,800,000 | 126,064,000 | 100,700,000 | 125,737,000 | 98,267,000 | 343,424,000 | 191,205,000 | 128,275,000 | 96,421,000 | 313,547,000 | 166,093,000 | 105,194,000 | 87,151,000 | 269,866,000 | 117,390,000 | 92,647,000 | 69,509,000 | ||||||||||||||||||||||||||||||||||||||
income tax expense | 45,862,000 | 65,744,000 | 26,577,000 | 75,267,000 | 54,151,000 | 45,449,000 | 19,794,000 | 66,537,000 | 39,617,000 | 30,014,000 | 12,718,000 | 42,218,000 | 10,966,000 | -2,187,000 | 23,348,000 | 16,383,000 | -6,944,000 | 6,121,000 | 21,646,000 | 5,779,000 | 1,253,000 | 31,533,000 | -11,330,000 | 29,201,000 | 12,047,000 | 24,000 | 60,698,000 | 7,553,000 | 6,344,000 | 6,762,000 | 56,719,000 | -5,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 115,100,000 | 143,388,000 | 81,739,000 | 189,695,000 | 133,864,000 | 135,379,000 | 115,078,000 | 161,103,000 | 97,732,000 | 58,731,000 | 17,847,000 | 40,691,000 | -718,000 | -14,742,000 | -14,846,000 | 67,826,000 | 49,078,000 | 110,456,000 | 42,706,000 | 85,256,000 | 44,029,000 | 5,792,000 | 85,200,000 | 7,570,000 | -29,524,000 | -18,286,000 | 98,364,000 | 24,776,000 | -2,824,000 | -41,508,000 | 75,533,000 | 10,616,000 | -14,615,000 | -61,009,000 | 50,105,000 | 8,274,000 | -12,031,000 | -38,630,000 | 58,908,000 | 42,285,000 | 612,000 | -63,246,000 | 44,388,000 | 18,227,000 | 12,877,000 | -23,671,000 | 66,105,000 | -15,644,000 | 11,370,000 | -7,203,000 | 147,000,000 | 71,507,000 | 15,519,000 | 2,985,000 | 19,580,000 | 50,905,000 | 32,031,000 | 25,141,000 | 92,593,000 | 50,040,000 | 19,479,000 | -11,828,000 | 47,458,000 | 38,783,000 | -26,747,000 | -59,240,000 | 68,407,000 | 63,900,000 | 77,832,000 | 62,116,000 | 216,756,000 | 117,585,000 | 81,275,000 | 60,081,000 | 198,192,000 | 102,031,000 | 65,722,000 | 56,240,000 | 164,626,000 | 71,600,000 | 57,401,000 | 40,359,000 | |
yoy | -14.02% | 5.92% | -28.97% | 17.75% | 36.97% | 130.51% | 544.80% | 295.92% | -13711.70% | -498.39% | -220.21% | -40.01% | -101.46% | -113.35% | -134.76% | -20.44% | 11.47% | 1807.04% | 0.07% | 481.62% | -119.62% | -13.38% | -69.45% | 945.47% | -55.95% | 30.23% | 133.38% | -80.68% | -31.96% | 50.75% | 28.31% | 21.48% | 57.93% | -14.94% | -80.43% | -2065.85% | -38.92% | 32.71% | 131.99% | -95.25% | 167.19% | -32.85% | -216.51% | 13.25% | 228.63% | -55.03% | -121.88% | -26.73% | -341.31% | 650.77% | 40.47% | -51.55% | -88.13% | -78.85% | 1.73% | 64.44% | -312.55% | 95.11% | 29.03% | -172.83% | -80.03% | -30.62% | -39.31% | -134.37% | -195.37% | -68.44% | -45.66% | -4.24% | 3.39% | 9.37% | 15.24% | 23.66% | 6.83% | 20.39% | 42.50% | 14.50% | 39.35% | ||||||
qoq | -19.73% | 75.42% | -56.91% | 41.71% | -1.12% | 17.64% | -28.57% | 64.84% | 66.41% | 229.08% | -56.14% | -5767.27% | -95.13% | -0.70% | -121.89% | 38.20% | -55.57% | 158.64% | -49.91% | 93.64% | 660.17% | 1025.50% | -125.64% | 61.46% | -118.59% | 297.01% | -977.34% | -93.20% | -154.95% | 611.50% | -172.64% | -76.04% | -221.76% | 505.57% | -168.77% | -68.86% | -165.58% | 39.31% | 6809.31% | -100.97% | -242.48% | 143.53% | 41.55% | -154.40% | -135.81% | -522.56% | -237.59% | -257.85% | -104.90% | 105.57% | 360.77% | 419.90% | -84.75% | -61.54% | 58.92% | 27.41% | -72.85% | 85.04% | 156.89% | -264.69% | -124.92% | 22.37% | -245.00% | -54.85% | -186.60% | 7.05% | -17.90% | 25.30% | -71.34% | 84.34% | 44.68% | 35.28% | -69.69% | 94.25% | 55.25% | 16.86% | -65.84% | 129.92% | 24.74% | 42.23% | |||
net income margin % | 8.92% | 11.86% | 7.45% | 11.97% | 11.07% | 11.94% | 11.27% | 11.09% | 9.25% | 6.28% | 2.13% | 3.39% | -0.08% | -1.83% | -1.83% | 5.84% | 5.42% | 12.77% | 5.47% | 7.60% | 5.37% | 0.83% | 0% | 7.19% | 0.88% | -3.51% | -2.49% | 8.51% | 2.88% | -0.34% | -5.68% | 6.33% | 1.24% | -1.88% | -9.23% | 4.83% | 1.01% | -1.54% | -5.64% | 5.29% | 4.81% | 0.07% | -8.92% | 3.96% | 2.00% | 1.45% | -2.88% | 5.09% | -1.51% | 1.20% | -0.86% | 10.01% | 6.11% | 1.63% | 0.32% | 1.47% | 4.73% | 3.49% | 3.00% | 8.06% | 5.65% | 2.61% | -1.72% | 5.26% | 5.07% | -4.12% | -9.68% | 6.85% | 7.13% | 9.20% | 7.76% | 17.64% | 12.07% | 10.10% | 8.09% | 17.40% | 11.82% | 9.98% | 8.56% | 17.12% | 10.16% | 10.04% | 7.38% |
less: net income attributable to noncontrolling interests | 2,105,000 | 2,005,000 | 1,326,000 | 2,469,000 | 1,885,000 | 2,211,000 | 1,228,000 | 2,656,000 | 1,521,000 | 1,837,000 | 1,276,000 | 2,358,000 | 1,496,000 | 2,092,000 | 1,623,000 | 2,317,000 | 1,845,000 | 1,956,000 | 938,000 | 2,864,000 | 1,758,000 | 328,000 | 117,000 | 2,068,000 | 1,047,000 | 1,618,000 | 869,000 | 1,428,000 | 857,000 | 1,029,000 | 953,000 | 1,323,000 | 541,000 | 876,000 | 691,000 | 1,314,000 | 393,000 | 1,098,000 | 957,000 | 1,167,000 | 394,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to a&f | 112,995,000 | 141,383,000 | 80,413,000 | 187,226,000 | 131,979,000 | 133,168,000 | 113,850,000 | 158,447,000 | 96,211,000 | 56,894,000 | 16,571,000 | 38,333,000 | -2,214,000 | -16,834,000 | -16,469,000 | 65,509,000 | 47,233,000 | 108,500,000 | 41,768,000 | 82,392,000 | 42,271,000 | 5,464,000 | 83,132,000 | 6,523,000 | 96,936,000 | 23,919,000 | 74,210,000 | 10,075,000 | 48,791,000 | 7,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.41 | 2.97 | 1.63 | 3.71 | 2.59 | 2.6 | 2.24 | 3.15 | 1.91 | 1.13 | 0.33 | 0.76 | -0.04 | 1.17 | 0.8 | 1.77 | 0.67 | 1.32 | 0.68 | 0.09 | -3.9 | 1.28 | 0.1 | -0.48 | -0.29 | 1.44 | 0.36 | -0.06 | -0.62 | 1.08 | 0.15 | -0.23 | -0.91 | 0.72 | 0.12 | -0.19 | -0.59 | 0.84 | 0.61 | -0.01 | -0.91 | 0.62 | 0.26 | 0.18 | -0.32 | 0.86 | -0.2 | 0.15 | -0.09 | 1.8 | 0.88 | 0.19 | 0.04 | 0.23 | 0.59 | 0.37 | 0.28 | 1.06 | 0.57 | 0.22 | -0.13 | 1.44 | 0.44 | -0.3 | -0.68 | 0.79 | 0.73 | 0.9 | 0.72 | 2.49 | 1.35 | 0.92 | 0.68 | 2.24 | 1.16 | 0.75 | 0.64 | 1.88 | 0.81 | 0.66 | 0.47 | ||
diluted | 2.36 | 2.91 | 1.59 | 3.56 | 2.5 | 2.5 | 2.14 | 2.97 | 1.83 | 1.1 | 0.32 | 0.75 | -0.04 | 1.1 | 0.77 | 1.69 | 0.64 | 1.32 | 0.66 | 0.09 | -3.9 | 1.27 | 0.1 | -0.48 | -0.29 | 1.41 | 0.35 | -0.06 | -0.62 | 1.08 | 0.15 | -0.23 | -0.91 | 0.72 | 0.12 | -0.19 | -0.59 | 0.83 | 0.6 | -0.01 | -0.91 | 0.61 | 0.25 | 0.17 | -0.32 | 0.84 | -0.2 | 0.14 | -0.09 | 1.78 | 0.87 | 0.19 | 0.03 | 0.23 | 0.57 | 0.35 | 0.27 | 1.03 | 0.56 | 0.22 | -0.13 | 1.43 | 0.44 | -0.3 | -0.68 | 0.78 | 0.72 | 0.87 | 0.69 | 2.38 | 1.29 | 0.88 | 0.65 | 2.15 | 1.11 | 0.72 | 0.62 | 0.468 | 0.79 | 0.63 | 0.45 | ||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,842 | 47,550 | 49,214 | 50,839 | 50,951 | 51,246 | 50,893 | 50,250 | 50,504 | 50,322 | 49,574 | 50,307 | 49,486 | 50,441 | 52,077 | 59,597 | 58,796 | 61,428 | 62,380 | 62,551 | 62,558 | 62,527 | 62,541 | 64,428 | 63,099 | 65,156 | 66,540 | 67,350 | 66,818 | 68,008 | 68,500 | 68,391 | 68,512 | 68,456 | 68,073 | 67,878 | 67,975 | 67,944 | 67,625 | 68,880 | 68,866 | 69,713 | 69,510 | 71,785 | 70,814 | 72,436 | 74,483 | 77,157 | 76,456 | 77,382 | 78,324 | 81,940 | 81,669 | 82,555 | 84,593 | 86,848 | 86,962 | 87,267 | 87,282 | 88,061 | 88,236 | 88,220 | 88,095 | 87,874 | 87,943 | 87,878 | 87,697 | 86,816 | 87,034 | 86,842 | 86,335 | 87,248 | 86,895 | 88,090 | 87,746 | 88,052 | 88,106 | 87,981 | 87,858 | 87,161 | 87,862 | 86,951 | 86,221 |
diluted | 47,881 | 48,551 | 50,634 | 52,971 | 52,869 | 53,279 | 53,276 | 52,726 | 52,624 | 51,548 | 51,467 | 52,327 | 49,486 | 50,441 | 52,077 | 62,636 | 61,465 | 64,136 | 65,305 | 62,551 | 63,877 | 63,286 | 62,541 | 65,778 | 63,911 | 65,156 | 66,540 | 69,137 | 68,308 | 68,008 | 68,500 | 69,403 | 69,425 | 68,456 | 68,073 | 68,284 | 68,277 | 67,944 | 67,625 | 69,417 | 69,265 | 69,713 | 69,510 | 72,937 | 72,128 | 73,756 | 74,483 | 78,666 | 76,456 | 79,267 | 78,324 | 83,175 | 82,522 | 83,441 | 86,184 | 89,537 | 89,707 | 90,353 | 90,441 | 89,851 | 90,069 | 89,386 | 88,095 | 88,609 | 88,730 | 87,878 | 87,697 | 89,291 | 88,806 | 89,963 | 90,138 | 91,523 | 91,133 | 92,294 | 92,292 | 92,010 | 92,146 | 91,178 | 91,327 | 90,458 | 91,501 | 89,800 | |
other comprehensive income | 4,798 | 3,201 | -5,705 | 1,545 | 2,291 | -1,314 | 220 | 2,217 | 716 | 4,740 | -12,227 | -6,643 | -8,691 | -13,228 | -1,213 | 717 | 1,325 | -122 | -3,092 | 6,327 | 3,466 | -655 | -2,839 | -3,784 | -3,776 | -3,759 | 3,921 | 14,295 | 2,022 | 8,924 | 1,007 | 356.75 | -8,257 | -786 | 10,470 | -12,772 | -5,435 | -6,050 | -30,048 | -5,889 | 11,737 | -4,387 | 6,388 | -1,865 | -7,765 | -6,704 | 1,107 | -10,221 | -3,761 | -745 | -3,971 | 1,782 | 15,905 | -5,157 | 5,950 | 5,396 | 7,095 | 5,866 | 2,659 | -7,931 | -2,852 | 141.25 | 778 | ||||||||||||||||||||
foreign currency translation adjustments, net of tax | -620 | 2,153 | 10,662 | 422 | 84 | 3,441 | -1,837 | -2,141.75 | -5,042 | -3,836 | 311 | -6,584.5 | -11,021 | -4,914 | -10,403 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instruments, net of tax | 5,418 | 1,048 | -12,540 | 3,334 | 1,461 | -1,150 | 523 | -4,468 | 7,259 | 2,242 | 405 | -9,634 | -1,206 | -1,729 | 1,712 | 800 | 4,416 | 2,703 | 2,599 | -6,840 | -5,234 | 8,865 | -143.5 | -3,654 | 3,133 | -53 | -6,484 | -681 | 7,447 | 12,260 | -5,702 | 5,518 | -10,148 | -4,600 | -309 | 3,937 | 6,575 | -9,955 | 2,765 | -2,952 | |||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 119,898 | 146,589 | 79,861 | 183,990 | 135,409 | 137,670 | 113,764 | 161,323 | 99,949 | 57,137 | 18,563 | 45,431 | -12,945 | -21,385 | -23,537 | 54,598 | 47,865 | 111,173 | 44,031 | 85,134 | 40,937 | 12,119 | 84,559 | 5,271 | 94,580 | 21,000 | 89,828 | 12,638 | 41,995 | 17 | 50,519 | 37,842 | -12,160 | 5,925 | -11,821 | 6,988 | -11,934 | 61,718 | -9,256 | 9,505 | -14,968 | 140,296 | 72,614 | 5,298 | -776 | 18,835 | 46,934 | 33,813 | 41,046 | 87,436 | 55,990 | 24,875 | 54,553 | 44,649 | -24,088 | -61,152 | 60,476 | 61,048 | 77,983 | 42,949 | 215,817 | 122,311 | 83,931 | 61,750 | 197,429 | 102,809 | 65,541 | 56,207 | |||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 2,105 | 2,005 | 1,326 | 2,469 | 1,885 | 2,211 | 1,228 | 2,656 | 1,521 | 1,837 | 1,276 | 2,358 | 1,496 | 2,092 | 1,623 | 2,317 | 1,845 | 1,956 | 938 | 2,864 | 1,758 | 328 | 117 | 2,068 | 1,047 | 1,618 | 869 | 1,428 | 857 | 1,029 | 953 | 1,323 | 541 | 876 | 691 | 1,314 | 393 | 1,098 | 957 | 1,167 | 394 | ||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to a&f | 117,793 | 144,584 | 78,535 | 181,521 | 133,524 | 135,459 | 112,536 | 158,667 | 98,428 | 55,300 | 17,287 | 43,073 | -14,441 | -23,477 | -25,160 | 52,281 | 46,020 | 109,217 | 43,093 | 82,270 | 39,179 | 11,791 | 82,491 | 4,224 | 93,152 | 20,143 | 88,505 | 12,097 | 40,681 | -376 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,878 | -1,594 | -1,448.25 | -2,299 | -8,389 | -4,443 | -3,731 | -1,912 | -181 | -33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 550,162,750 | 786,932,000 | 736,262,000 | 677,457,000 | 913,569,000 | 685,669,000 | 584,380,000 | 509,794,000 | 668,285,000 | 520,816,000 | 465,891,000 | 449,546,000 | 677,132,000 | 576,244,000 | 563,485,000 | 495,134,000 | 679,019,000 | 524,433,000 | 423,608,000 | 264,145,000 | 689,264,000 | 518,931,000 | 498,633,000 | 444,090,000 | 682,857,000 | 527,819,000 | 506,895,000 | 442,345,000 | 697,395,000 | 526,627,000 | 460,895,000 | 398,925,000 | 615,001,000 | 510,739,000 | 477,107,000 | 425,721,000 | 676,345,000 | 559,787,000 | 509,862,000 | 411,549,000 | 681,885,000 | 567,070,000 | 552,956,000 | 511,659,000 | 767,106,000 | 651,040,000 | 604,122,000 | 553,166,000 | 914,376,000 | 731,567,000 | 594,407,000 | 576,359,000 | 745,645,000 | 646,522,000 | 583,042,000 | 543,661,000 | 730,986,000 | 564,432,000 | 485,348,000 | 431,416,000 | 577,981,000 | 486,930,000 | 431,003,000 | 387,684,000 | 642,614,000 | 591,943,000 | 592,969,000 | 534,166,000 | 825,617,000 | 645,043,000 | 553,438,000 | 487,269,000 | 755,634,000 | 568,198,000 | 455,258,000 | 429,915,000 | 639,418,000 | 465,086,000 | 389,660,000 | 357,252,000 | |||
yoy | -39.78% | 14.77% | 25.99% | 32.89% | 36.70% | 31.65% | 25.43% | 13.40% | -1.31% | -9.62% | -17.32% | -9.21% | -0.28% | 9.88% | 33.02% | 87.45% | -1.49% | 1.06% | -15.05% | -40.52% | 0.94% | -1.68% | -1.63% | 0.39% | -2.08% | 0.23% | 9.98% | 10.88% | 13.40% | 3.11% | -3.40% | -6.29% | -9.07% | -8.76% | -6.42% | 3.44% | -0.81% | -1.28% | -7.79% | -19.57% | -11.11% | -12.90% | -8.47% | -7.50% | -16.11% | -11.01% | 1.63% | -4.02% | 22.63% | 13.15% | 1.95% | 6.01% | 2.01% | 14.54% | 20.13% | 26.02% | 26.47% | 15.92% | 12.61% | 11.28% | -10.06% | -17.74% | -27.31% | -27.42% | -22.17% | -8.23% | 7.14% | 9.62% | 9.26% | 13.52% | 21.57% | 13.34% | 18.18% | 22.17% | 16.83% | 20.34% | |||||||
qoq | -30.09% | 6.88% | 8.68% | -25.85% | 33.24% | 17.33% | 14.63% | -23.72% | 28.31% | 11.79% | 3.64% | -33.61% | 17.51% | 2.26% | 13.80% | -27.08% | 29.48% | 23.80% | 60.37% | -61.68% | 32.82% | 4.07% | 12.28% | -34.97% | 29.37% | 4.13% | 14.59% | -36.57% | 32.43% | 14.26% | 15.53% | -35.13% | 20.41% | 7.05% | 12.07% | -37.06% | 20.82% | 9.79% | 23.89% | -39.65% | 20.25% | 2.55% | 8.07% | -33.30% | 17.83% | 7.77% | 9.21% | -39.50% | 24.99% | 23.08% | 3.13% | -22.70% | 15.33% | 10.89% | 7.24% | -25.63% | 29.51% | 16.29% | 12.50% | -25.36% | 18.70% | 12.98% | 11.17% | -39.67% | 8.56% | -0.17% | 11.01% | -35.30% | 27.99% | 16.55% | 13.58% | -35.52% | 32.99% | 24.81% | 5.89% | -32.76% | 37.48% | 19.36% | 9.07% | ||||
gross margin % | 0% | 0% | 0% | 34.71% | 65.09% | 64.93% | 66.37% | 62.88% | 64.90% | 62.48% | 60.98% | 55.70% | 59.18% | 57.87% | 55.31% | 58.31% | 63.66% | 65.15% | 63.36% | 60.52% | 63.98% | 60.66% | 54.42% | 58.19% | 60.10% | 59.28% | 60.51% | 59.09% | 61.29% | 60.17% | 60.52% | 58.45% | 61.30% | 59.14% | 60.34% | 59.34% | 62.15% | 60.92% | 62.11% | 60.77% | 63.72% | 62.35% | 58.01% | 60.91% | 62.22% | 62.09% | 62.21% | 59.05% | 63.01% | 63.88% | 65.95% | 62.26% | 62.55% | 62.48% | 62.56% | 56.12% | 60.09% | 63.60% | 64.98% | 63.60% | 63.72% | 65.08% | 62.72% | 64.03% | 63.62% | 66.47% | 63.33% | 64.39% | 66.04% | 70.11% | 66.76% | 67.18% | 66.23% | 68.79% | 65.63% | 66.36% | 65.81% | 69.12% | 65.41% | 66.51% | 65.98% | 68.17% | 65.33% |
stores and distribution expense | 295,288,500 | 419,235,000 | 390,233,000 | 371,686,000 | 503,511,000 | 383,883,000 | 352,730,000 | 331,613,000 | 437,264,000 | 367,333,000 | 340,791,000 | 337,543,000 | 435,129,000 | 351,804,000 | 325,935,000 | 316,608,000 | 412,827,000 | 346,263,000 | 310,370,000 | 322,124,000 | 440,587,000 | 377,697,000 | 376,347,000 | 358,356,000 | 434,456,000 | 371,859,000 | 374,552,000 | 361,155,000 | 437,257,000 | 375,944,000 | 369,295,000 | 359,929,000 | 439,816,000 | 386,609,000 | 382,917,000 | 369,118,000 | 430,441,000 | 392,942,000 | 389,193,000 | 391,638,000 | 445,629,000 | 413,551,000 | 426,301,000 | 417,571,000 | 421,904,000 | 564,935,000 | 471,722,000 | 449,125,000 | 577,167,000 | 496,942,000 | 458,085,000 | 455,732,000 | 602,140,000 | 461,683,000 | 425,325,000 | 399,101,000 | 485,474,000 | 385,135,000 | 364,482,000 | 354,410,000 | 299,088,000 | 370,064,000 | 367,199,000 | 389,599,000 | 422,459,000 | 386,545,000 | 360,719,000 | 341,788,000 | 388,421,000 | 355,770,000 | 334,417,000 | 308,238,000 | 349,769,000 | 308,456,000 | 270,494,000 | 258,352,000 | 293,488,000 | 252,947,000 | 232,097,000 | 222,223,000 | |||
marketing, general and administrative expense | 134,588,000 | 190,001,000 | 170,471,000 | 177,880,000 | 193,234,000 | 162,510,000 | 144,502,000 | 142,631,000 | 138,084,000 | 133,201,000 | 124,168,000 | 122,149,000 | 145,686,000 | 146,269,000 | 123,913,000 | 120,947,000 | 137,334,000 | 121,000,000 | 97,252,000 | 108,257,000 | 122,899,000 | 114,075,000 | 115,694,000 | 111,947,000 | 118,902,000 | 117,181,000 | 123,883,000 | 124,897,000 | 128,135,000 | 124,533,000 | 109,353,000 | 109,893,000 | 121,729,000 | 105,307,000 | 111,719,000 | 114,447,000 | 125,244,000 | 117,698,000 | 119,846,000 | 107,533,000 | 119,225,000 | 104,981,000 | 111,033,000 | 123,581,000 | 114,032,000 | 131,326,000 | 117,646,000 | 118,780,000 | 122,321,000 | 123,381,000 | 111,293,000 | 116,889,000 | 111,627,000 | 107,844,000 | 109,999,000 | 107,651,000 | 106,354,000 | 102,612,000 | 95,206,000 | 96,632,000 | 67,332,750 | 88,123,000 | 88,671,000 | 92,537,000 | 79,670,250 | 104,959,000 | 109,024,000 | 104,698,000 | 73,152,750 | 103,996,000 | 98,440,000 | 90,175,000 | 68,051,500 | 97,167,000 | 85,340,000 | 89,699,000 | 58,168,500 | 97,644,000 | 67,884,000 | 67,146,000 | |||
other operating income | -67,000 | -1,958,000 | -2,894,000 | 1,220,000 | -1,005,000 | 953,000 | -3,842,000 | -1,848,000 | -116,250 | -215,000 | -617,000 | -1,364,000 | -1,557,000 | -434,000 | -2,560,000 | -12,383,000 | -70,000 | -2,799,000 | -1,686,000 | -9,377,000 | -822,000 | -13,080,000 | -2,933,000 | 577,000 | -3,919,000 | -1,139,000 | -1,960,000 | -5,795,000 | -1,534,000 | -4,290,000 | -3,620,000 | -7,995,000 | -9,851,000 | -4,411,000 | -818,000 | -13,662,000 | -1,154,000 | -1,933,000 | -2,584,000 | 7,618,000 | -2,855,000 | 544,000 | -1,836,000 | -5,549,000 | -1,692,000 | -1,900,000 | -914,000 | -7,256,000 | -1,609,000 | -3,333,000 | -1,335,000 | -754,000 | -2,941,000 | -3,019,000 | -1,310,000 | -3,551,000 | -3,854,000 | -4,591,000 | -266,000 | -3,005,000 | -2,121,000 | -2,341,000 | -1,379,000 | -1,408,000 | -406,000 | ||||||||||||||||||
asset impairment | 1,109,000 | 4,436,000 | 4,695,000 | 3,744,000 | 2,170,000 | 3,422,000 | 2,549,750 | 6,749,000 | 786,000 | 1,662,000 | 1,197,000 | 656,000 | 8,671,000 | 1,056,000 | 4,046,000 | 3,480,000 | 6,135,000 | 730,000 | 1,574,000 | 6,356,000 | 12,076,000 | 6,133,000 | 28,282,000 | 16,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flagship store exit benefits | -88,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 5,634,000 | -4,232,750 | 3,987,000 | -9,588,000 | -3,713,000 | -10,563,000 | -13,052,000 | -3,515,000 | -20,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to a&f per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.33 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.33 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flagship store exit charges | -294,250 | 11,000 | 234,000 | 285,000 | 44,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | -2,222.25 | -5,629 | -11,154 | -1,491 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation, net of tax | -1,986 | -1,274 | 6,718 | 2,142 | 8,734 | -5,399 | 139 | 1,355 | -3,788 | -2,786 | 2,700 | -3,095 | -11,206 | -8,339 | 19,997 | -3,496 | 19,072 | 5,607 | -7,801 | -12,194 | -7,361 | 20,425 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment, exclusive of flagship store exit charges | 2,664,000 | 15,597,000 | 6,329,000 | 8,083,000 | 42,928,000 | 4,148,000 | 12,610,000 | 715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flagship store exit (benefits) charges | 854,000 | -8,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to a&f | -244,148,000 | -31,142,000 | -19,155,000 | -3,853,000 | -42,461,000 | -15,491,000 | -13,129,000 | -39,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -30,179 | -21,125 | -6,583 | -37,587 | -5,691 | -60,002 | -12,817 | -28,160 | -68,681 | -15,559 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to a&f | -240,682 | -31,797 | -21,994 | -7,612 | -38,540 | -6,567 | -13,915 | -29,117 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.18 | 0.18 | 0.17 | 0.18 | 0.25 | ||||||||||||||||||||||||||||
loss before taxes | -45,221,000 | -25,178,000 | -74,061,000 | -15,546,000 | -59,417,000 | -94,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 136,231,000 | 18,169,000 | 56,449,000 | 15,036,000 | 115,627,000 | 36,404,000 | -2,605,000 | 87,390,000 | 27,794,000 | 17,473,000 | -33,503,000 | -8,789,750 | -37,025,000 | 17,415,000 | -15,549,000 | -20,402,000 | 29,891,000 | -19,756,000 | -91,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to abercrombie & fitch co. | -61,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to abercrombie & fitch co. | -60,693 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 231,138,000 | 318,785,000 | 307,894,000 | 297,873,000 | 437,659,000 | 344,383,000 | 337,649,000 | 310,769,000 | 532,031,000 | 382,253,000 | 341,576,000 | 285,603,000 | 554,155,000 | 438,082,000 | 357,000,000 | 344,859,000 | 583,121,000 | 429,334,000 | 333,721,000 | 293,013,000 | 418,410,000 | 321,346,000 | 260,450,000 | 256,388,000 | 324,649,000 | 278,471,000 | 217,456,000 | 224,452,000 | 355,341,000 | 304,401,000 | 252,830,000 | 266,012,000 | 403,352,000 | 328,887,000 | 251,100,000 | 255,141,000 | 383,109,000 | 295,250,000 | 203,438,000 | 227,356,000 | 321,974,000 | 239,832,000 | 181,931,000 | 189,558,000 | |||||||||||||||||||||||||||||||||||||||
restructuring (benefit) charge | -1,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to abercrombie & fitch co. | -5,541,250 | 41,891,000 | -810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to abercrombie & fitch co. | -11,203.75 | 37,448 | -13,582 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense | -3,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 1,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,842 | 47,550 | 49,214 | 50,839 | 50,951 | 51,246 | 50,893 | 50,250 | 50,504 | 50,322 | 49,574 | 50,307 | 49,486 | 50,441 | 52,077 | 59,597 | 58,796 | 61,428 | 62,380 | 62,551 | 62,558 | 62,527 | 62,541 | 64,428 | 63,099 | 65,156 | 66,540 | 67,350 | 66,818 | 68,008 | 68,500 | 68,391 | 68,512 | 68,456 | 68,073 | 67,878 | 67,975 | 67,944 | 67,625 | 68,880 | 68,866 | 69,713 | 69,510 | 71,785 | 70,814 | 72,436 | 74,483 | 77,157 | 76,456 | 77,382 | 78,324 | 81,940 | 81,669 | 82,555 | 84,593 | 86,848 | 86,962 | 87,267 | 87,282 | 88,061 | 88,236 | 88,220 | 88,095 | 87,874 | 87,943 | 87,878 | 87,697 | 86,816 | 87,034 | 86,842 | 86,335 | 87,248 | 86,895 | 88,090 | 87,746 | 88,052 | 88,106 | 87,981 | 87,858 | 87,161 | 87,862 | 86,951 | 86,221 |
diluted | 47,881 | 48,551 | 50,634 | 52,971 | 52,869 | 53,279 | 53,276 | 52,726 | 52,624 | 51,548 | 51,467 | 52,327 | 49,486 | 50,441 | 52,077 | 62,636 | 61,465 | 64,136 | 65,305 | 62,551 | 63,877 | 63,286 | 62,541 | 65,778 | 63,911 | 65,156 | 66,540 | 69,137 | 68,308 | 68,008 | 68,500 | 69,403 | 69,425 | 68,456 | 68,073 | 68,284 | 68,277 | 67,944 | 67,625 | 69,417 | 69,265 | 69,713 | 69,510 | 72,937 | 72,128 | 73,756 | 74,483 | 78,666 | 76,456 | 79,267 | 78,324 | 83,175 | 82,522 | 83,441 | 86,184 | 89,537 | 89,707 | 90,353 | 90,441 | 89,851 | 90,069 | 89,386 | 88,095 | 88,609 | 88,730 | 87,878 | 87,697 | 89,291 | 88,806 | 89,963 | 90,138 | 91,523 | 91,133 | 92,294 | 92,292 | 92,010 | 92,146 | 91,178 | 91,327 | 90,458 | 91,501 | 89,800 | |
foreign currency translation adjustment | -9,856 | -15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of tax | -2,916 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest | 1,422 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit | -31,590,000 | 1,082,750 | 9,567,000 | 4,596,000 | -9,832,000 | -5,920,500 | -21,381,000 | 6,045,000 | -8,346,000 | 6,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative financial instruments, net of tax | -5,420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,378,000 | 419,000 | 5,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -42,384 | -39,119 | -11,292 | 14,866 | -4,153 | 10,959 | -2,229 | -17,260 | 1,737 | 13,904 | -19,452 | 3,384 | -19,147 | -6,012 | -1,982 | 18,487 | -3,232 | 8,866 | 2,448 | -4,683 | -3,698 | 1,639 | 7,813 | 188 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes | 3,921 | 9,071 | 5,403 | -3,129 | -234 | -4,571 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of (177) and (724) for the thirteen-week periods ended august 3, 2013 and july 28, 2012, respectively and (1,180) and 212 for the twenty-six week periods ended august 3, 2013 and july 28, 2012, respectively. | 364 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of (1,003) and 936 for the thirteen-week periods ended may 4, 2013 and april 28, 2012, respectively. | 9,495 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 225,481,000 | 110,814,000 | 25,416,000 | 5,233,000 | 23,152,000 | 79,317,000 | 46,189,000 | 37,795,000 | 143,648,000 | 77,706,000 | 26,753,000 | -19,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from continuing operations | 78,481,000 | 39,307,000 | 9,897,000 | 2,248,000 | 3,572,000 | 28,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 147,000,000 | 71,507,000 | 15,519,000 | 2,985,000 | 19,580,000 | 50,905,000 | 32,031,000 | 24,345,000 | 92,593,000 | 50,040,000 | 19,479,000 | -11,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities, net of taxes of 513 for the thirteen-week period ended october 29, 2011 and (444) for the thirty-nine week period ended october 29, 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of 1,331 and (589) for the thirteen-week periods ended october 27, 2012 and october 29, 2011, respectively, and 1,543 and (326) for the thirty-nine week periods ended october 27, 2012 and october 29, 2011, respectively. | -2,677.75 | -12,797 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities, net of taxes of (566) for the thirteen-week period ended july 30, 2011 and (957) for the twenty-six week period ended july 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of (724) and (1,644) for the thirteen-week periods ended july 28, 2012 and july 30, 2011, respectively and 212 and 263 for the twenty-six week periods ended july 28, 2012 and july 30, 2011, respectively | 9,231 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities, net of taxes of (390) for the thirteen-week period ended april 30, 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative financial instruments, net of taxes of 936 and 1,907 for the thirteen-week periods ended april 28, 2012 and april 30, 2011, respectively. | -7,145 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities, net of taxes of 513 and 543 for the thirteen-week periods ended october 29, 2011 and october 30, 2010, respectively, and (444) and (1,422) for the thirty-nine week periods ended october 29, 2011 and october 30, 2010, respectively | 189.25 | -873 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of (589) and 1,170 for the thirteen-week periods ended october 29, 2011 and october 30, 2010, respectively and (326) and 846 for the thirty-nine week periods ended october 29, 2011 and october 30, 2010 | 616.75 | 2,914 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from continuing operations | 14,158,000 | 13,450,000 | 6,808,000 | 27,666,000 | 7,274,000 | -7,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities, net of taxes of (566) and (2,128) for the thirteen-week periods ended july 30, 2011 and july 31, 2010, respectively, and (957) and (1,965) for the twenty-six week periods ended july 30, 2011 and july 31, 2010, respectively | 965 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of (1,644) and 397 for the thirteen-week periods ended july 30, 2011 and july 31, 2010, respectively and 263 and (324) for the twenty-six week periods ended july 30, 2011 and july 31, 2010 | 2,799 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities, net of taxes of (390) and 163 for the thirteen-week periods ended april 30, 2011 and may 1, 2010, respectively | 665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of 1,907 and (721) for the thirteen-week periods ended april 30, 2011 and may 1, 2010, respectively | -3,247 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities, net of taxes of 543 and (1,402) for the thirteen week periods ended october 30, 2010 and october 31 2009, respectively, and (1,422) and 193 for the thirty-nine week periods ended october 30, 2010 and october 31, 2009, respectively | 605.25 | -925 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of 1,170 and (1,088) for the thirteen week periods ended october 30, 2010 and october 31, 2009, respectively, and 846 and 1,586 for the thirty-nine week periods ended october 30, 2010 and october 31, 2009, respectively | -359.5 | -1,991 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of taxes of (2,128) and 1,118 for the thirteen week periods ended july 31, 2010 and august 1, 2009, respectively, and (1,965) and 1,595 for the twenty-six week periods ended july 31, 2010 and august 1, 2009, respectively | 3,624 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of 397 and 1,908 for the thirteen week periods ended july 31, 2010 and august 1, 2009, respectively, and (324) and 2,666 for the twenty-six week periods ended july 31, 2010 and august 1, 2009, respectively | -676 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of taxes of 163 and 477 for the thirteen week periods ended may 1, 2010 and may 2, 2009, respectively | -277 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of (721) and 758 for the thirteen week periods ended may 1, 2010 and may 2, 2009, respectively | 1,229 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (benefit) expense | -8,601,000 | -8,892,000 | -32,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of taxes of (1,402) and 7,689 for the thirteen week periods ended october 31, 2009 and november 1, 2008, respectively, and 193 and 7,857 for the thirty-nine week periods ended october 31, 2009 and november 1, 2008, respectively. | -82 | 2,387 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of (1,080) and (1,152) for the thirteen week periods ended october 31, 2009 and november 1, 2008, respectively, and 1,586 and (1,201) for the thirty-nine week periods ended october 31, 2009 and november 1, 2008, respectively. | -674.75 | 1,840 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of taxes of 1,118 and 52 for the thirteen week periods ended august 1, 2009 and august 2, 2008, respectively, and 1,595 and 168 for the twenty-six week periods ended august 1, 2009 and august 2, 2008, respectively | -1,905 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments, net of taxes of 1,908 and (72) for the thirteen week periods ended august 1, 2009 and august 2, 2008, respectively, and 2,666 and (49) for the twenty-six week periods ended august 1, 2009 and august 2, 2008, respectively | -3,249 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of taxes of 477 and 116 for the thirteen-week periods ended may 2, 2009 and may 3, 2008, respectively | -810 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative financial instruments, net of taxes of 758 and 23 for the thirteen-week periods ended may 2, 2009 and may 3, 2008, respectively | -1,290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income (income) | -849,000 | 299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 57,657,000 | 36,800,000 | 47,905,000 | 36,151,000 | 126,668,000 | 73,620,000 | 47,000,000 | 36,340,000 | 115,355,000 | 64,062,000 | 39,472,000 | 30,911,000 | 105,240,000 | 45,790,000 | 35,246,000 | 29,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustments | -2,760 | -9,499 | -770 | -144 | -1,820 | 4,731 | 2,730 | 1,687 | -818 | 469 | -247 | 357 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of taxes of 6,537 and for the thirteen week periods ended november 1, 2008 and november 3, 2007, respectively, and 6,656 and (61) for the thirty-nine week periods ended november 1, 2008 and november 3, 2007, respectively | -2,863.75 | 6,647 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income / | 151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of taxes of (20) and (46) for the thirteen week periods ended august 2, 2008 and august 4, 2007, respectively, and 118 and (58) for the twenty-six week periods ended august 2, 2008 and august 4, 2007, respectively. | 921 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive (loss)/income | -19,167 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities, net of taxes of 139 and (12) for the thirteen-week periods ended may 3, 2008 and may 5, 2007, respectively | -19,023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of taxes of and 207 for the thirteen week periods ended november 3, 2007 and october 28, 2006, respectively, and (61) and for the thirty-nine week periods ended november 3, 2007 and october 28, 2006, respectively | -24.25 | -5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of taxes of (46) and 51 for the thirteen week periods ended august 4, 2007 and july 29, 2006, respectively, and (58) and (219) for the twenty-six week periods ended august 4, 2007 and july 29, 2006, respectively | -74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities, net of taxes of (12) and (249) for the thirteen week periods ended may 5, 2007 and april 29, 2006, respectively | -18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain/(loss) on marketable securities, net of taxes of 207 and for the thirteen and thirty-nine week periods ended october 28, 2006, respectively | -3.5 | 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain/(loss) on marketable securities, net of taxes of 51 and (219) for the thirteen and twenty-six week periods ended july 29, 2006, respectively | 66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of tax | -390 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-02 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-02-03 | 2005-10-29 | 2005-07-30 | 2005-04-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 605,783,000 | 572,730,000 | 510,563,000 | 772,727,000 | 683,089,000 | 738,402,000 | 864,195,000 | 900,884,000 | 649,489,000 | 617,339,000 | 446,952,000 | 517,602,000 | 257,332,000 | 369,957,000 | 468,378,000 | 823,139,000 | 865,622,000 | 921,504,000 | 909,008,000 | 1,104,862,000 | 812,881,000 | 766,721,000 | 703,989,000 | 671,267,000 | 410,775,000 | 499,757,000 | 586,133,000 | 723,135,000 | 520,523,000 | 581,166,000 | 591,960,000 | 675,558,000 | 459,293,000 | 421,903,000 | 421,441,000 | 547,189,000 | 469,720,000 | 455,606,000 | 490,975,000 | 588,578,000 | 405,611,000 | 408,311,000 | 383,220,000 | 520,708,000 | 320,564,000 | 310,740,000 | 357,122,000 | 600,116,000 | 257,525,000 | 335,023,000 | 555,901,000 | 643,505,000 | 349,670,000 | 312,153,000 | 321,617,000 | 583,495,000 | 488,341,000 | 539,613,000 | 741,823,000 | 826,353,000 | 618,222,000 | 613,633,000 | 600,452,000 | 680,113,000 | 466,887,000 | 366,484,000 | 463,716,000 | 522,122,000 | 298,043,000 | 301,042,000 | 187,217,000 | 83,514,000 | 117,164,000 | 73,919,000 | 65,466,000 | 50,365,000 | 62,965,000 | 99,608,000 | 91,736,000 | 136,578,000 | ||
marketable securities | 25,255,000 | 30,795,000 | 97,006,000 | 116,221,000 | 55,790,000 | 19,903,000 | 20,110,000 | 37,902,000 | 84,650,000 | 32,356,000 | 32,356,000 | 55,985,000 | 59,698,000 | 212,364,000 | 277,704,000 | 293,416,000 | 268,052,000 | 308,906,000 | 284,630,000 | 349,690,000 | 178,228,000 | 216,369,000 | 177,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 131,741,000 | 174,000,000 | 113,311,000 | 105,324,000 | 111,583,000 | 115,077,000 | 93,605,000 | 78,346,000 | 96,762,000 | 112,597,000 | 106,149,000 | 104,506,000 | 108,468,000 | 79,820,000 | 88,807,000 | 69,102,000 | 83,447,000 | 87,151,000 | 107,821,000 | 83,857,000 | 89,074,000 | 88,323,000 | 88,639,000 | 80,251,000 | 92,736,000 | 98,691,000 | 82,026,000 | 73,112,000 | 87,714,000 | 91,719,000 | 72,795,000 | 79,724,000 | 78,554,000 | 110,590,000 | 90,346,000 | 93,384,000 | 71,235,000 | 79,012,000 | 61,690,000 | 56,868,000 | 62,132,000 | 72,477,000 | 59,169,000 | 52,910,000 | 65,083,000 | 75,679,000 | 69,983,000 | 67,965,000 | 86,726,000 | 92,886,000 | 91,303,000 | 99,622,000 | 91,412,000 | 95,267,000 | 73,429,000 | 89,350,000 | 89,622,000 | 96,863,000 | 83,209,000 | 81,264,000 | 82,264,000 | 83,777,000 | 91,811,000 | 90,865,000 | 73,994,000 | 67,161,000 | 54,679,000 | 53,110,000 | 57,119,000 | 83,197,000 | 68,643,000 | 65,282,000 | 73,913,000 | 49,052,000 | 59,495,000 | 65,887,000 | 50,400,000 | 29,633,000 | 31,623,000 | 32,284,000 | ||
inventories | 730,453,000 | 592,966,000 | 542,059,000 | 575,005,000 | 692,596,000 | 539,759,000 | 449,267,000 | 469,466,000 | 595,067,000 | 493,479,000 | 447,806,000 | 505,621,000 | 741,963,000 | 708,024,000 | 562,510,000 | 525,864,000 | 543,713,000 | 415,604,000 | 388,633,000 | 404,053,000 | 545,548,000 | 453,239,000 | 426,594,000 | 434,326,000 | 590,883,000 | 487,109,000 | 432,350,000 | 437,879,000 | 572,173,000 | 454,913,000 | 405,107,000 | 424,393,000 | 570,484,000 | 471,037,000 | 398,750,000 | 399,795,000 | 516,146,000 | 453,175,000 | 435,663,000 | 436,701,000 | 601,541,000 | 478,618,000 | 441,005,000 | 460,794,000 | 617,542,000 | 550,227,000 | 486,026,000 | 530,192,000 | 768,946,000 | 633,483,000 | 458,630,000 | 426,962,000 | 536,315,000 | 621,740,000 | 517,564,000 | 569,818,000 | 679,341,000 | 516,128,000 | 358,371,000 | 385,857,000 | 511,821,000 | 480,128,000 | 316,447,000 | 310,645,000 | 347,180,000 | 325,596,000 | 274,742,000 | 372,422,000 | 504,898,000 | 470,682,000 | 347,628,000 | 407,123,000 | 431,395,000 | 401,753,000 | 431,002,000 | 434,268,000 | 336,654,000 | 415,621,000 | 363,985,000 | 227,205,000 | ||
other current assets | 116,303,000 | 118,624,000 | 111,231,000 | 104,154,000 | 112,709,000 | 123,415,000 | 102,516,000 | 88,569,000 | 100,085,000 | 87,850,000 | 107,684,000 | 100,289,000 | 112,602,000 | 104,887,000 | 93,179,000 | 89,654,000 | 111,423,000 | 77,392,000 | 78,727,000 | 68,857,000 | 73,776,000 | 75,160,000 | 67,412,000 | 78,905,000 | 86,275,000 | 86,586,000 | 71,803,000 | 101,824,000 | 109,888,000 | 115,276,000 | 104,806,000 | 84,863,000 | 68,903,000 | 72,215,000 | 91,565,000 | 98,932,000 | 93,170,000 | 108,878,000 | 106,200,000 | 96,833,000 | 109,527,000 | 103,012,000 | 118,563,000 | 116,574,000 | 116,160,000 | 105,983,000 | 103,125,000 | 100,458,000 | 116,714,000 | 107,621,000 | 114,146,000 | 105,177,000 | 81,632,000 | 91,205,000 | 83,386,000 | 84,342,000 | 86,518,000 | 96,967,000 | 95,089,000 | 79,389,000 | 83,849,000 | 85,083,000 | 86,825,000 | 77,297,000 | 108,624,000 | 111,631,000 | 95,278,000 | 93,763,000 | 97,836,000 | 76,293,000 | 72,346,000 | 73,293,000 | 64,732,000 | 64,872,000 | 60,716,000 | 53,478,000 | 49,888,000 | |||||
total current assets | 1,609,535,000 | 1,489,115,000 | 1,374,170,000 | 1,673,431,000 | 1,655,767,000 | 1,516,653,000 | 1,509,583,000 | 1,537,265,000 | 1,441,403,000 | 1,311,265,000 | 1,108,591,000 | 1,228,018,000 | 1,220,365,000 | 1,262,688,000 | 1,212,874,000 | 1,507,759,000 | 1,604,205,000 | 1,501,651,000 | 1,484,189,000 | 1,661,629,000 | 1,521,279,000 | 1,383,443,000 | 1,286,634,000 | 1,264,749,000 | 1,180,669,000 | 1,172,143,000 | 1,172,312,000 | 1,335,950,000 | 1,290,298,000 | 1,243,074,000 | 1,174,668,000 | 1,264,538,000 | 1,177,234,000 | 1,075,745,000 | 1,002,102,000 | 1,139,300,000 | 1,150,271,000 | 1,096,671,000 | 1,094,528,000 | 1,178,980,000 | 1,213,155,000 | 1,103,142,000 | 1,046,742,000 | 1,164,972,000 | 1,136,892,000 | 1,076,893,000 | 1,053,026,000 | 1,320,566,000 | 1,286,610,000 | 1,216,070,000 | 1,261,708,000 | 1,307,824,000 | 1,161,767,000 | 1,226,661,000 | 1,109,673,000 | 1,488,775,000 | 1,398,881,000 | 1,297,455,000 | 1,339,525,000 | 1,433,268,000 | 1,366,099,000 | 1,318,646,000 | 1,185,036,000 | 1,235,846,000 | 1,134,704,000 | 981,224,000 | 955,188,000 | 1,084,825,000 | 996,134,000 | 971,077,000 | 713,994,000 | 942,285,000 | 1,018,831,000 | 891,401,000 | 955,283,000 | 917,651,000 | 876,930,000 | 832,943,000 | 826,175,000 | 685,122,000 | ||
property and equipment | 661,646,000 | 638,590,000 | 606,060,000 | 575,773,000 | 570,440,000 | 552,453,000 | 540,697,000 | 538,033,000 | 546,935,000 | 553,680,000 | 550,810,000 | 551,585,000 | 542,138,000 | 511,181,000 | 497,976,000 | 508,336,000 | 516,176,000 | 532,795,000 | 533,773,000 | 550,587,000 | 593,932,000 | 635,703,000 | 654,784,000 | 665,290,000 | 665,862,000 | 649,360,000 | 633,686,000 | 694,855,000 | 684,527,000 | 691,933,000 | 709,007,000 | 738,182,000 | 767,930,000 | 793,374,000 | 806,057,000 | 824,738,000 | 827,996,000 | 850,114,000 | 886,346,000 | 894,178,000 | 918,926,000 | 947,053,000 | 949,587,000 | 967,001,000 | 1,050,795,000 | 1,098,240,000 | 1,121,777,000 | 1,131,341,000 | 1,160,904,000 | 1,252,841,000 | 1,268,285,000 | 1,308,232,000 | 1,313,132,000 | 1,280,239,000 | 1,266,875,000 | 1,197,271,000 | 1,237,430,000 | 1,196,585,000 | 1,161,905,000 | 1,149,583,000 | 1,220,103,000 | 1,204,349,000 | 1,209,345,000 | 1,244,019,000 | 1,318,864,000 | 1,344,175,000 | 1,346,073,000 | 1,398,655,000 | 1,443,010,000 | 1,398,092,000 | 1,341,259,000 | 1,286,606,000 | 1,219,845,000 | 1,174,751,000 | 1,058,740,000 | 970,586,000 | 881,536,000 | 798,391,000 | 758,740,000 | 699,502,000 | ||
operating lease right-of-use assets | 965,919,000 | 933,559,000 | 868,130,000 | 803,121,000 | 798,290,000 | 746,788,000 | 699,471,000 | 678,256,000 | 682,559,000 | 714,977,000 | 692,699,000 | 723,550,000 | 713,166,000 | 740,627,000 | 671,991,000 | 698,231,000 | 762,641,000 | 791,036,000 | 839,003,000 | 893,989,000 | 955,781,000 | 1,073,464,000 | 1,133,618,000 | 1,230,954,000 | 1,223,512,000 | 1,216,998,000 | 1,252,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 242,818,000 | 240,677,000 | 247,816,000 | 247,562,000 | 245,375,000 | 233,664,000 | 220,334,000 | 220,679,000 | 226,749,000 | 216,792,000 | 205,978,000 | 209,947,000 | 218,325,000 | 219,598,000 | 224,462,000 | 225,165,000 | 229,512,000 | 229,911,000 | 213,585,000 | 208,697,000 | 205,970,000 | 216,204,000 | 216,795,000 | 388,672,000 | 415,962,000 | 368,503,000 | 364,719,000 | 354,788,000 | 308,244,000 | 325,842,000 | 327,844,000 | 322,972,000 | 352,737,000 | 358,794,000 | 349,806,000 | 331,719,000 | 358,201,000 | 385,605,000 | 363,308,000 | 359,881,000 | 380,663,000 | 372,006,000 | 368,263,000 | 373,194,000 | 387,882,000 | 388,043,000 | 391,590,000 | 399,090,000 | 404,882,000 | 373,932,000 | 365,018,000 | 371,345,000 | 374,549,000 | 362,338,000 | 357,393,000 | 347,249,000 | 344,876,000 | 330,084,000 | 290,014,000 | 264,517,000 | 211,738,000 | 206,332,000 | 203,955,000 | 200,207,000 | 180,526,000 | 170,028,000 | 137,661,000 | 135,620,000 | 116,565,000 | 122,632,000 | 112,454,000 | 80,247,000 | 77,662,000 | 65,028,000 | 51,808,000 | 28,359,000 | 28,607,000 | 8,478,000 | 8,428,000 | 8,420,000 | ||
total assets | 3,479,918,000 | 3,301,941,000 | 3,096,176,000 | 3,299,887,000 | 3,269,872,000 | 3,049,558,000 | 2,970,085,000 | 2,974,233,000 | 2,897,646,000 | 2,796,714,000 | 2,558,078,000 | 2,713,100,000 | 2,693,994,000 | 2,734,094,000 | 2,607,303,000 | 2,939,491,000 | 3,112,534,000 | 3,055,393,000 | 3,070,550,000 | 3,314,902,000 | 3,276,962,000 | 3,308,814,000 | 3,291,831,000 | 3,549,665,000 | 3,486,005,000 | 3,407,004,000 | 3,422,966,000 | 2,385,593,000 | 2,283,069,000 | 2,260,849,000 | 2,211,519,000 | 2,325,692,000 | 2,297,901,000 | 2,227,913,000 | 2,157,965,000 | 2,295,757,000 | 2,336,468,000 | 2,332,390,000 | 2,344,182,000 | 2,433,039,000 | 2,512,744,000 | 2,422,201,000 | 2,364,592,000 | 2,505,167,000 | 2,575,569,000 | 2,563,176,000 | 2,566,393,000 | 2,850,997,000 | 2,852,396,000 | 2,842,843,000 | 2,895,011,000 | 2,987,401,000 | 2,849,448,000 | 2,869,238,000 | 2,733,941,000 | 3,048,153,000 | 3,081,521,000 | 2,926,047,000 | 2,892,994,000 | 2,947,902,000 | 2,922,777,000 | 2,856,863,000 | 2,738,596,000 | 2,821,866,000 | 2,764,344,000 | 2,639,158,000 | 2,651,286,000 | 2,848,181,000 | 2,817,523,000 | 2,763,218,000 | 2,485,843,000 | 2,309,138,000 | 2,316,338,000 | 2,131,180,000 | 2,065,831,000 | 1,916,596,000 | 1,787,073,000 | 1,639,812,000 | 1,593,343,000 | 1,393,044,000 | ||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 461,528,000 | 368,051,000 | 296,738,000 | 364,532,000 | 466,303,000 | 406,756,000 | 266,925,000 | 296,976,000 | 373,930,000 | 323,197,000 | 221,587,000 | 258,895,000 | 322,128,000 | 408,297,000 | 311,352,000 | 374,829,000 | 424,560,000 | 289,475,000 | 236,667,000 | 289,396,000 | 334,775,000 | 284,221,000 | 162,747,000 | 219,919,000 | 269,578,000 | 226,234,000 | 180,041,000 | 226,878,000 | 266,933,000 | 213,167,000 | 166,577,000 | 168,868,000 | 248,963,000 | 208,432,000 | 147,531,000 | 187,017,000 | 228,880,000 | 180,834,000 | 157,024,000 | 184,175,000 | 303,992,000 | 199,412,000 | 122,757,000 | 141,685,000 | 197,606,000 | 160,280,000 | 122,075,000 | 130,715,000 | 185,438,000 | 195,728,000 | 146,242,000 | 140,396,000 | 165,394,000 | 186,447,000 | 160,203,000 | 211,368,000 | 281,775,000 | 221,004,000 | 151,428,000 | 137,235,000 | 202,044,000 | 205,025,000 | 110,123,000 | 110,212,000 | 150,117,000 | 110,777,000 | 56,628,000 | 92,814,000 | 170,868,000 | 165,284,000 | 128,080,000 | 171,003,000 | 109,947,000 | 85,445,000 | ||||||||
accrued expenses | 458,075,000 | 429,616,000 | 433,682,000 | 504,922,000 | 469,148,000 | 422,484,000 | 402,786,000 | 436,655,000 | 402,572,000 | 375,544,000 | 340,331,000 | 413,303,000 | 378,366,000 | 342,690,000 | 320,681,000 | 395,815,000 | 355,149,000 | 351,991,000 | 321,906,000 | 396,365,000 | 356,370,000 | 351,849,000 | 285,799,000 | 302,214,000 | 269,334,000 | 279,050,000 | 240,050,000 | 293,579,000 | 293,410,000 | 311,930,000 | 262,964,000 | 308,601,000 | 292,479,000 | 267,745,000 | 248,915,000 | 273,044,000 | 266,761,000 | 279,918,000 | 294,303,000 | 321,237,000 | 309,209,000 | 299,301,000 | 279,985,000 | 282,736,000 | 273,362,000 | 277,592,000 | 282,878,000 | 322,834,000 | 307,962,000 | 291,772,000 | 301,488,000 | 395,734,000 | 358,477,000 | 350,075,000 | 323,573,000 | 375,020,000 | 311,693,000 | 300,648,000 | 263,288,000 | 306,587,000 | 242,835,000 | 238,425,000 | 210,289,000 | 246,289,000 | 224,955,000 | 236,869,000 | 194,454,000 | 241,231,000 | 211,819,000 | 232,606,000 | 208,777,000 | 260,453,000 | 264,902,000 | 223,077,000 | 259,543,000 | 224,323,000 | 218,701,000 | 234,529,000 | 197,633,000 | 177,182,000 | ||
short-term portion of operating lease liabilities | 225,847,000 | 223,020,000 | 215,511,000 | 211,600,000 | 210,335,000 | 202,840,000 | 188,851,000 | 179,625,000 | 195,025,000 | 191,700,000 | 188,520,000 | 213,979,000 | 211,304,000 | 202,699,000 | 195,599,000 | 222,823,000 | 209,812,000 | 219,453,000 | 231,750,000 | 248,846,000 | 255,775,000 | 278,495,000 | 307,173,000 | 282,829,000 | 284,694,000 | 273,989,000 | 278,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 17,557,000 | 17,354,000 | 52,939,000 | 45,890,000 | 36,303,000 | 19,576,000 | 61,137,000 | 53,564,000 | 55,615,000 | 46,039,000 | 19,023,000 | 16,023,000 | 23,694,000 | 5,582,000 | 25,400,000 | 21,773,000 | 39,900,000 | 26,260,000 | 26,672,000 | 24,792,000 | 6,663,000 | 6,425,000 | 8,232,000 | 10,392,000 | 13,728,000 | 10,903,000 | 16,022,000 | 18,902,000 | 10,360,000 | 8,189,000 | 12,784,000 | 10,326,000 | 6,189,000 | 2,880,000 | 5,264,000 | 5,863,000 | 7,654,000 | 15,162,000 | 2,287,000 | 5,988,000 | 4,665,000 | 3,094,000 | 6,642,000 | 32,804,000 | 9,251,000 | 14,955,000 | 17,362,000 | 63,508,000 | 59,130,000 | 39,733,000 | 32,304,000 | 115,617,000 | 74,102,000 | 36,062,000 | 19,850,000 | 77,918,000 | 43,301,000 | 16,951,000 | 35,138,000 | 73,491,000 | 57,096,000 | 31,229,000 | 14,079,000 | 9,352,000 | 9,332,000 | 1,412,000 | 23,000 | 16,455,000 | 6,459,000 | 20,773,000 | 12,485,000 | 715,000 | 50,939,000 | 30,821,000 | 53,629,000 | 56,935,000 | 18,083,000 | 47,444,000 | ||||
total current liabilities | 1,163,007,000 | 1,038,041,000 | 998,870,000 | 1,126,944,000 | 1,182,089,000 | 1,051,656,000 | 919,699,000 | 966,820,000 | 1,027,142,000 | 936,480,000 | 769,461,000 | 902,200,000 | 935,492,000 | 959,268,000 | 853,032,000 | 1,015,240,000 | 1,029,421,000 | 887,179,000 | 816,995,000 | 959,399,000 | 953,583,000 | 920,990,000 | 973,951,000 | 815,354,000 | 837,334,000 | 790,176,000 | 714,505,000 | 558,917,000 | 590,168,000 | 552,735,000 | 461,594,000 | 507,546,000 | 566,945,000 | 498,780,000 | 421,232,000 | 486,000,000 | 526,122,000 | 499,344,000 | 477,645,000 | 534,703,000 | 644,410,000 | 529,128,000 | 437,503,000 | 485,956,000 | 511,293,000 | 559,224,000 | 470,102,000 | 568,222,000 | 603,580,000 | 579,227,000 | 533,506,000 | 690,801,000 | 697,795,000 | 687,580,000 | 545,170,000 | 705,353,000 | 679,950,000 | 580,847,000 | 491,779,000 | 558,851,000 | 545,311,000 | 518,040,000 | 415,793,000 | 449,372,000 | 472,013,000 | 441,108,000 | 341,950,000 | 449,797,000 | 565,000,000 | 573,082,000 | 418,377,000 | 515,927,000 | 455,365,000 | 372,008,000 | 524,342,000 | 483,590,000 | 430,707,000 | 490,689,000 | 427,453,000 | 384,939,000 | ||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of operating lease liabilities | 905,041,000 | 876,461,000 | 810,391,000 | 740,013,000 | 734,918,000 | 688,006,000 | 656,862,000 | 646,624,000 | 658,923,000 | 692,046,000 | 682,996,000 | 713,361,000 | 708,512,000 | 714,265,000 | 662,322,000 | 697,264,000 | 764,346,000 | 791,793,000 | 844,401,000 | 957,588,000 | 1,010,051,000 | 1,122,853,000 | 1,184,448,000 | 1,252,634,000 | 1,234,502,000 | 1,229,609,000 | 1,207,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 80,460,000 | 80,235,000 | 84,321,000 | 81,607,000 | 92,405,000 | 88,746,000 | 89,252,000 | 88,683,000 | 87,435,000 | 92,019,000 | 97,476,000 | 94,118,000 | 97,393,000 | 83,415,000 | 83,243,000 | 86,089,000 | 97,191,000 | 106,473,000 | 114,926,000 | 104,693,000 | 110,965,000 | 108,111,000 | 103,188,000 | 178,536,000 | 178,460,000 | 132,891,000 | 145,659,000 | 235,145,000 | 182,721,000 | 187,676,000 | 188,502,000 | 189,688,000 | 174,023,000 | 171,852,000 | 169,588,000 | 172,008,000 | 179,085,000 | 185,285,000 | 187,635,000 | 179,683,000 | 166,002,000 | 169,968,000 | 177,311,000 | 181,286,000 | 202,285,000 | 211,473,000 | 228,180,000 | 231,757,000 | 234,839,000 | 233,369,000 | 227,877,000 | 245,993,000 | 249,672,000 | 246,120,000 | 246,982,000 | 235,348,000 | 217,057,000 | 213,937,000 | 206,216,000 | 203,567,000 | 199,191,000 | 192,561,000 | 203,712,000 | 214,170,000 | 226,262,000 | 207,040,000 | 203,104,000 | 206,743,000 | 199,516,000 | 190,910,000 | 181,068,000 | 152,836,000 | 143,150,000 | 142,228,000 | 92,596,000 | 84,927,000 | 78,382,000 | 88,333,000 | 80,590,000 | 79,854,000 | ||
total long-term liabilities | 985,501,000 | 956,696,000 | 894,712,000 | 821,620,000 | 827,323,000 | 776,752,000 | 959,216,000 | 957,426,000 | 994,391,000 | 1,081,450,000 | 1,077,644,000 | 1,104,331,000 | 1,102,437,000 | 1,101,899,000 | 1,049,466,000 | 1,086,927,000 | 1,164,784,000 | 1,201,281,000 | 1,303,605,000 | 1,406,191,000 | 1,464,575,000 | 1,574,214,000 | 1,519,814,000 | 1,663,133,000 | 1,654,305,000 | 1,613,533,000 | 1,603,498,000 | 608,055,000 | 558,611,000 | 560,730,000 | 561,079,000 | 565,675,000 | 560,797,000 | 562,815,000 | 555,947,000 | 557,718,000 | 590,724,000 | 600,822,000 | 611,742,000 | 602,614,000 | 599,456,000 | 607,126,000 | 619,789,000 | 629,510,000 | 668,817,000 | 512,588,000 | 543,691,000 | 553,282,000 | 573,799,000 | 579,951,000 | 581,729,000 | 478,332,000 | 488,885,000 | 485,822,000 | 495,756,000 | 480,344,000 | 470,341,000 | 458,330,000 | 492,653,000 | 498,267,000 | 530,635,000 | 519,126,000 | 522,250,000 | 544,577,000 | 513,955,000 | 456,792,000 | 537,930,000 | 552,806,000 | 387,493,000 | 329,610,000 | 322,282,000 | |||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | 1,033,000 | ||
paid-in capital | 412,813,000 | 404,883,000 | 396,750,000 | 422,912,000 | 416,640,000 | 408,293,000 | 400,807,000 | 421,609,000 | 413,515,000 | 410,398,000 | 400,699,000 | 416,255,000 | 411,041,000 | 405,127,000 | 398,412,000 | 413,190,000 | 406,305,000 | 399,891,000 | 395,277,000 | 401,283,000 | 396,505,000 | 392,272,000 | 389,904,000 | 404,983,000 | 399,981,000 | 394,694,000 | 395,974,000 | 405,379,000 | 406,169,000 | 401,483,000 | 399,860,000 | 406,351,000 | 389,384,000 | 385,567,000 | 387,394,000 | 396,590,000 | 394,135,000 | 394,925,000 | 395,764,000 | 407,029,000 | 428,651,000 | 422,756,000 | 422,713,000 | 434,137,000 | 432,370,000 | 427,754,000 | 423,512,000 | 433,620,000 | 425,934,000 | 410,412,000 | 403,818,000 | 403,271,000 | 390,410,000 | 378,100,000 | 367,352,000 | 369,171,000 | 357,593,000 | 347,101,000 | 343,081,000 | 349,258,000 | 345,975,000 | 340,752,000 | 333,288,000 | 339,453,000 | 330,092,000 | 324,801,000 | 318,641,000 | 328,488,000 | 349,059,000 | 341,556,000 | 328,249,000 | 310,758,000 | 302,208,000 | 291,041,000 | 282,138,000 | 271,990,000 | 192,276,000 | 157,657,000 | 155,980,000 | 143,716,000 | ||
retained earnings | 3,525,907,000 | 3,414,033,000 | 3,272,657,000 | 3,196,724,000 | 3,009,664,000 | 2,877,969,000 | 2,745,382,000 | 2,643,629,000 | 2,486,221,000 | 2,400,032,000 | 2,344,522,000 | 2,368,815,000 | 2,330,730,000 | 2,333,867,000 | 2,350,807,000 | 2,386,156,000 | 2,320,800,000 | 2,275,009,000 | 2,169,748,000 | 2,149,470,000 | 2,067,521,000 | 2,025,911,000 | 2,022,366,000 | 2,313,745,000 | 2,244,150,000 | 2,251,032,000 | 2,296,347,000 | 2,418,544,000 | 2,345,710,000 | 2,337,100,000 | 2,356,880,000 | 2,420,552,000 | 2,361,055,000 | 2,364,596,000 | 2,393,693,000 | 2,474,703,000 | 2,440,069,000 | 2,446,287,000 | 2,476,943,000 | 2,530,196,000 | 2,485,878,000 | 2,458,325,000 | 2,473,346,000 | 2,550,673,000 | 2,520,209,000 | 2,516,199,000 | 2,517,934,000 | 2,556,270,000 | 2,505,445,000 | 2,536,499,000 | 2,542,772,000 | 2,567,261,000 | 2,366,671,000 | 2,309,614,000 | 2,308,546,000 | 2,320,571,000 | 2,325,452,000 | 2,294,867,000 | 2,282,168,000 | 2,272,317,000 | 2,195,096,000 | 2,160,506,000 | 2,156,462,000 | 2,183,690,000 | 2,151,626,000 | 2,128,236,000 | 2,170,358,000 | 2,244,936,000 | 2,207,887,000 | 2,159,502,000 | 2,096,844,000 | 1,851,531,000 | 1,753,283,000 | 1,688,221,000 | 1,463,539,000 | 1,378,678,000 | 1,398,659,000 | 1,208,540,000 | 1,152,258,000 | 1,094,821,000 | ||
accumulated other comprehensive loss, net of tax | -133,030,000 | -137,828,000 | -141,029,000 | -139,151,000 | -133,446,000 | -134,991,000 | -137,282,000 | -135,968,000 | -136,188,000 | -138,405,000 | -136,811,000 | -137,527,000 | -142,267,000 | -130,040,000 | -123,397,000 | -114,706,000 | -101,478,000 | -100,265,000 | -100,982,000 | -102,307,000 | -102,185,000 | -108,245,000 | -105,946,000 | -105,291,000 | -102,452,000 | -98,668,000 | -94,892,000 | -91,133,000 | -95,054,000 | -109,349,000 | -111,371,000 | -120,295,000 | -121,302,000 | -113,192,000 | -104,935,000 | -104,149,000 | -114,619,000 | -106,230,000 | -101,787,000 | -89,015,000 | -83,580,000 | -6,516,000 | -1,359,000 | -7,309,000 | -12,704,000 | -8,973,000 | -21,934,000 | -24,593,000 | -231,000 | |||||||||||||||||||||||||||||||||
treasury stock | -2,489,880,000 | -2,389,866,000 | -2,340,285,000 | -2,145,890,000 | -2,046,758,000 | -1,945,778,000 | -1,931,054,000 | -1,895,143,000 | -1,898,473,000 | -1,904,752,000 | -1,907,586,000 | -1,953,735,000 | -1,954,306,000 | -1,948,199,000 | -1,931,494,000 | -1,859,583,000 | -1,717,726,000 | -1,619,102,000 | -1,523,902,000 | -1,512,851,000 | -1,513,495,000 | -1,553,407,000 | -1,548,836,000 | -1,493,224,000 | -1,513,604,000 | -1,529,774,000 | -1,507,414,000 | -1,488,373,000 | -1,490,503,000 | -1,481,363,000 | -1,482,757,000 | -1,489,853,000 | -1,507,589,000 | -1,510,378,000 | -1,511,366,000 | -1,519,935,000 | -1,532,576,000 | -1,544,168,000 | -1,495,802,000 | -1,500,777,000 | -1,512,562,000 | -1,513,036,000 | -1,438,553,000 | -1,380,699,000 | -1,240,513,000 | -1,240,865,000 | -1,241,361,000 | -1,146,794,000 | -1,140,009,000 | -1,088,926,000 | -985,384,000 | -986,610,000 | -834,774,000 | -760,048,000 | -767,302,000 | -727,109,000 | -725,308,000 | -693,914,000 | -675,285,000 | -677,526,000 | -687,286,000 | -688,307,000 | -690,878,000 | -694,033,000 | -706,198,000 | -742,584,000 | -744,548,000 | -769,760,000 | -765,661,000 | -574,281,000 | -590,500,000 | -534,600,000 | -539,755,000 | -542,600,000 | -531,176,000 | -467,158,000 | -550,835,000 | |||||
total abercrombie & fitch co. stockholders’ equity | 1,316,843,000 | 1,292,255,000 | 1,189,126,000 | 1,335,628,000 | 1,247,133,000 | 1,206,526,000 | 1,078,886,000 | 866,108,000 | 768,306,000 | 701,857,000 | 646,231,000 | 661,788,000 | 695,361,000 | 908,934,000 | 956,566,000 | 941,174,000 | 936,628,000 | 849,379,000 | 805,681,000 | 790,239,000 | 1,058,810,000 | 983,512,000 | 991,977,000 | 1,094,839,000 | 1,208,900,000 | 1,124,470,000 | 1,137,310,000 | 1,178,267,000 | 1,242,379,000 | 1,160,760,000 | 1,157,068,000 | 1,171,972,000 | 1,243,435,000 | 1,211,667,000 | 1,284,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 14,567,000 | 14,949,000 | 13,468,000 | 15,695,000 | 13,327,000 | 14,624,000 | 12,284,000 | 14,827,000 | 10,005,000 | 10,478,000 | 9,116,000 | 11,728,000 | 9,834,000 | 11,139,000 | 9,444,000 | 11,234,000 | 9,395,000 | 10,367,000 | 8,776,000 | 12,684,000 | 9,425,000 | 7,929,000 | 7,827,000 | 12,368,000 | 10,854,000 | 11,318,000 | 10,124,000 | 9,721,000 | 9,820,000 | 10,074,000 | 10,579,000 | 10,092,000 | 9,399,000 | 9,250,000 | 8,814,000 | 8,604,000 | 7,955,000 | 6,280,000 | 5,139,000 | 4,659,000 | 3,714,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,331,410,000 | 1,307,204,000 | 1,202,594,000 | 1,351,323,000 | 1,260,460,000 | 1,221,150,000 | 1,091,170,000 | 1,049,987,000 | 876,113,000 | 778,784,000 | 710,973,000 | 706,569,000 | 656,065,000 | 672,927,000 | 704,805,000 | 837,324,000 | 918,329,000 | 966,933,000 | 949,950,000 | 949,312,000 | 858,804,000 | 813,610,000 | 798,066,000 | 1,071,178,000 | 994,366,000 | 1,003,295,000 | 1,104,963,000 | 1,218,621,000 | 1,134,290,000 | 1,147,384,000 | 1,188,846,000 | 1,252,471,000 | 1,170,159,000 | 1,166,318,000 | 1,180,786,000 | 1,252,039,000 | 1,219,622,000 | 1,285,947,000 | 1,307,300,000 | 1,389,701,000 | 1,395,459,000 | 1,491,364,000 | 1,552,600,000 | 1,729,493,000 | 1,675,017,000 | 1,683,665,000 | 1,779,776,000 | 1,818,268,000 | 1,662,768,000 | 1,695,836,000 | 1,693,015,000 | 1,862,456,000 | 1,931,230,000 | 1,886,870,000 | 1,908,562,000 | 1,890,784,000 | ||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,479,918,000 | 3,301,941,000 | 3,096,176,000 | 3,299,887,000 | 3,269,872,000 | 3,049,558,000 | 2,970,085,000 | 2,974,233,000 | 2,897,646,000 | 2,796,714,000 | 2,558,078,000 | 2,713,100,000 | 2,693,994,000 | 2,734,094,000 | 2,607,303,000 | 2,939,491,000 | 3,112,534,000 | 3,055,393,000 | 3,070,550,000 | 3,314,902,000 | 3,276,962,000 | 3,308,814,000 | 3,291,831,000 | 3,549,665,000 | 3,486,005,000 | 3,407,004,000 | 3,422,966,000 | 2,385,593,000 | 2,283,069,000 | 2,260,849,000 | 2,211,519,000 | 2,325,692,000 | 2,297,901,000 | 2,227,913,000 | 2,157,965,000 | 2,295,757,000 | 2,336,468,000 | 2,422,201,000 | 2,364,592,000 | 2,505,167,000 | 2,575,569,000 | 2,563,176,000 | 2,566,393,000 | 2,850,997,000 | 2,852,396,000 | 2,842,843,000 | 2,895,011,000 | 2,987,401,000 | 2,849,448,000 | 2,869,238,000 | 2,733,941,000 | 3,048,153,000 | 3,081,521,000 | 2,926,047,000 | 2,892,994,000 | 2,947,902,000 | ||||||||||||||||||||||||||
long-term portion of borrowings | 222,119,000 | 296,852,000 | 303,574,000 | 343,910,000 | 232,178,000 | 231,963,000 | 241,343,000 | 251,033,000 | 250,736,000 | 250,439,000 | 250,142,000 | 249,920,000 | 249,962,000 | 249,686,000 | 263,910,000 | 263,714,000 | 263,353,000 | 262,992,000 | 285,029,000 | 285,528,000 | 285,882,000 | 286,235,000 | 288,091,000 | 289,834,000 | 290,338,000 | 291,310,000 | 291,836,000 | 112,500,000 | 116,250,000 | 120,000,000 | 123,750,000 | 127,500,000 | 131,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 213,102,000 | 248,033,000 | 297,385,000 | 297,172,000 | 296,532,000 | 304,219,000 | 303,901,000 | 303,247,000 | 303,015,000 | 344,278,000 | 343,559,000 | 343,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total a&f stockholders’ equity | 1,035,160,000 | 694,841,000 | 826,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of borrowings | 210,000,000 | 2,204,000 | 1,468,000 | 733,000 | 1,513,000 | 2,017,000 | 2,017,000 | 2,102,000 | 2,102,000 | 75,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of deferred lease credits | 19,558,000 | 19,465,000 | 19,449,000 | 19,269,000 | 19,751,000 | 19,314,000 | 19,723,000 | 19,522,000 | 20,076,000 | 20,623,000 | 21,962,000 | 23,298,000 | 23,303,000 | 25,031,000 | 25,304,000 | 26,102,000 | 26,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of deferred lease credits | 76,134,000 | 79,667,000 | 75,963,000 | 73,660,000 | 75,648,000 | 74,782,000 | 78,063,000 | 75,886,000 | 76,321,000 | 77,800,000 | 79,877,000 | 87,492,000 | 89,256,000 | 96,993,000 | 98,943,000 | 102,375,000 | 106,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold financing obligations | 46,337,000 | 46,081,000 | 47,171,000 | 48,955,000 | 50,653,000 | 48,082,000 | 49,186,000 | 47,120,000 | 46,397,000 | 48,810,000 | 50,132,000 | 50,733,000 | 47,440,000 | 48,370,000 | 48,381,000 | 49,765,000 | 50,521,000 | 55,467,000 | 59,937,000 | 61,691,000 | 60,726,000 | 61,623,000 | 61,126,000 | 61,000,000 | 63,942,000 | 64,477,000 | 62,827,000 | 65,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total abercrombie & fitch co. stockholders' equity | 1,225,944,000 | 1,249,656,000 | 1,291,063,000 | 1,265,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,232,224,000 | 1,254,795,000 | 1,295,722,000 | 1,268,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,332,390,000 | 2,344,182,000 | 2,433,039,000 | 2,512,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 34,344,000 | 40,724,000 | 44,785,000 | 13,986,000 | 17,543,000 | 34,264,000 | 36,770,000 | 21,835,000 | 56,699,000 | 47,057,000 | 41,728,000 | 32,558,000 | 82,835,000 | 86,186,000 | 75,775,000 | 77,120,000 | 55,059,000 | 47,884,000 | 61,033,000 | 60,405,000 | 69,943,000 | 56,025,000 | 57,145,000 | 44,570,000 | 82,034,000 | 50,654,000 | 66,773,000 | 43,408,000 | 38,238,000 | 39,863,000 | 38,160,000 | 35,369,000 | 38,211,000 | 33,753,000 | 29,698,000 | 29,023,000 | 27,333,000 | 34,696,000 | 51,121,000 | 45,093,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease credits | 28,972,000 | 31,397,000 | 32,787,000 | 36,165,000 | 36,050,000 | 36,994,000 | 38,472,000 | 39,054,000 | 39,822,000 | 39,996,000 | 41,544,000 | 41,047,000 | 43,181,000 | 42,244,000 | 41,925,000 | 41,538,000 | 43,336,000 | 43,361,000 | 42,986,000 | 43,597,000 | 43,947,000 | 45,787,000 | 42,127,000 | 42,358,000 | 42,584,000 | 42,794,000 | 42,018,000 | 37,489,000 | 37,739,000 | 36,385,000 | 35,160,000 | 34,399,000 | 32,876,000 | 31,504,000 | 31,112,000 | 30,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -45,117,000 | -15,069,000 | -9,180,000 | -16,530,000 | -22,918,000 | -21,053,000 | -13,288,000 | -6,420,000 | -7,527,000 | 2,694,000 | 6,455,000 | 7,200,000 | 11,171,000 | 9,389,000 | -16,068,000 | -22,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss), net of tax | -20,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current marketable securities | 14,858,000 | 100,334,000 | 101,923,000 | 101,550,000 | 100,534,000 | 124,837,000 | 127,536,000 | 140,260,000 | 141,794,000 | 130,250,000 | 143,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 60,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 57,851,000 | 26,321,000 | 26,288,000 | 69,870,000 | 68,566,000 | 81,670,000 | 75,967,000 | 70,603,000 | 71,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,846,831,000 | 1,819,697,000 | 1,800,553,000 | 1,827,917,000 | 1,778,376,000 | 1,741,258,000 | 1,771,406,000 | 1,845,578,000 | 1,800,645,000 | 1,745,645,000 | 1,644,317,000 | 1,405,718,000 | 1,485,574,000 | 1,390,470,000 | 1,211,879,000 | 1,110,724,000 | 1,048,290,000 | 836,054,000 | 842,113,000 | 688,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,922,777,000 | 2,856,863,000 | 2,738,596,000 | 2,821,866,000 | 2,764,344,000 | 2,639,158,000 | 2,651,286,000 | 2,848,181,000 | 2,817,523,000 | 2,763,218,000 | 2,485,843,000 | 2,309,138,000 | 2,316,338,000 | 2,131,180,000 | 2,065,831,000 | 1,916,596,000 | 1,787,073,000 | 1,639,812,000 | 1,593,343,000 | 1,393,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding checks | 38,316,000 | 39,922,000 | 43,662,000 | 46,263,000 | 48,718,000 | 56,939,000 | 39,729,000 | 32,398,000 | 33,043,000 | 26,209,000 | 30,292,000 | 26,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement | 50,582,000 | 36,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 451,878,000 | 444,491,000 | 423,149,000 | 375,399,000 | 368,702,000 | 308,076,000 | 313,069,000 | 323,777,000 | 319,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain, net of tax | -14,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/gain, net of tax | -11,898,000 | -12,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 8,057,000 | 3,331,000 | -1,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain/(loss), net of tax | 675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current ratio | 2,100 | 2,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 817,825,000 | 582,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and outstanding checks | 178,700,000 | 194,047,000 | 125,501,000 | 167,721,000 | 180,625,000 | 129,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store supplies | 40,800,000 | 40,079,000 | 38,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 34,357,000 | 31,262,000 | 27,844,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-01 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-28 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-29 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-30 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-30 | 2018-10-28 | 2018-07-29 | 2018-05-05 | 2018-04-30 | 2018-04-29 | 2018-02-02 | 2017-10-28 | 2017-07-29 | 2017-05-02 | 2017-04-29 | 2016-12-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2015-12-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2014-12-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2013-12-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2011-12-31 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2010-12-31 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-12-31 | 2009-10-31 | 2009-08-01 | 2009-05-03 | 2009-05-02 | 2008-12-31 | 2008-11-03 | 2007-05-05 | 2006-07-29 | 2006-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 115,100,000 | 143,388,000 | 81,739,000 | 133,864,000 | 135,379,000 | 115,078,000 | 399,706,000 | 97,732,000 | 58,731,000 | 17,847,000 | 40,691,000 | -718,000 | -14,742,000 | -14,846,000 | -191,855,000 | 49,078,000 | 110,456,000 | 42,706,000 | -68,714,000 | -38,630,000 | -61,009,000 | -63,246,000 | 58,908,000 | 44,388,000 | 18,227,000 | 12,877,000 | -23,671,000 | 66,105,000 | -15,644,000 | 11,370,000 | -7,203,000 | 90,011,000 | 18,504,000 | 2,985,000 | 19,580,000 | 50,906,000 | 32,031,000 | 25,141,000 | 92,593,000 | 50,039,000 | 19,479,000 | -11,828,000 | -203,594,000 | -187,152,000 | -148,103,000 | 62,116,000 | -59,240,000 | 13,314,000 | 117,585,000 | 60,081,000 | 65,723,000 | 56,240,000 | ||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 38,566,000 | 37,424,000 | 38,576,000 | 39,566,000 | 39,355,000 | 37,689,000 | 48,226,000 | 33,136,000 | 36,383,000 | 36,028,000 | 33,850,000 | 32,850,000 | 31,655,000 | 33,888,000 | 24,456,000 | 35,538,000 | 34,393,000 | 37,856,000 | 16,787,000 | 44,495,000 | 38,716,000 | 44,037,000 | 41,371,000 | 43,369,000 | 40,499,000 | 41,042,000 | 52,994,000 | 47,855,000 | 47,647,000 | 50,866,000 | 48,789,000 | 31,883,000 | 50,645,000 | 42,211,000 | 53,291,000 | 48,789,000 | 48,748,000 | 46,733,000 | 49,067,000 | 50,866,000 | 53,316,000 | 52,005,000 | 55,068,000 | 53,291,000 | 51,455,000 | 56,204,000 | 59,865,000 | 58,897,000 | 54,631,000 | 60,296,000 | 60,854,000 | 59,459,000 | 165,516,000 | 109,347,000 | 54,547,000 | 59,387,000 | 57,172,000 | 59,179,000 | 57,218,000 | 61,397,000 | 55,353,000 | 55,666,000 | 56,737,000 | 73,160,000 | 70,276,000 | 65,642,000 | 52,749,000 | 59,676,000 | 91,179,000 | 46,423,000 | 42,410,000 | 34,596,000 | 32,227,000 | |
amortization of capitalized cloud computing arrangement implementation costs | 5,466,000 | 4,936,000 | 4,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 2,272,000 | 2,773,000 | 679,000 | 5,499,000 | 701,000 | 866,000 | 7,160,000 | 0 | 0 | 4,436,000 | 4,695,000 | 3,744,000 | 2,170,000 | 3,422,000 | 3,832,000 | 6,749,000 | 786,000 | 2,664,000 | -45,240,000 | 6,329,000 | 8,083,000 | 42,928,000 | 54,721,000 | 12,610,000 | 3,944,000 | 1,662,000 | 618,000 | 5,809,000 | 1,056,000 | 730,000 | 1,235,000 | 3,480,000 | 732,000 | 6,133,000 | 730,000 | 1,574,000 | 0 | 0 | 12,076,000 | 0 | 6,133,000 | |||||||||||||||||||||||||||||||||
loss on disposal | 1,034,000 | 751,000 | 629,000 | 415,000 | 1,359,000 | 811,000 | -1,724,000 | -2,798,000 | -2,948,000 | 1,312,000 | 1,999,000 | 189,000 | -2,566,000 | -31,000 | 1,334,000 | 6,283,000 | 11,027,000 | 1,606,000 | 1,729,000 | 1,991,000 | 3,980,000 | 2,585,000 | 1,239,000 | 1,287,000 | 2,378,000 | 396,000 | 1,800,000 | 2,108,000 | 1,716,000 | 2,378,000 | 1,922,000 | 578,000 | 49,000 | 1,287,000 | 4,770,000 | 1,865,000 | 2,731,000 | 1,716,000 | ||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -2,430,000 | 10,126,000 | 9,549,000 | 3,064,000 | -5,853,000 | -11,744,000 | -25,418,000 | 4,231,000 | 4,395,000 | -316,000 | 23,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 9,107,000 | 9,793,000 | 10,591,000 | 9,527,000 | 9,233,000 | 11,363,000 | 9,336,000 | 9,684,000 | 11,559,000 | 8,088,000 | 5,569,000 | 7,310,000 | 7,760,000 | 8,356,000 | 6,726,000 | 7,332,000 | 6,487,000 | 8,450,000 | 15,729,000 | 4,669,000 | 3,744,000 | 5,162,000 | 10,218,000 | 5,796,000 | 36,000 | 2,632,000 | 4,834,000 | 5,613,000 | 4,783,000 | 6,599,000 | 4,880,000 | 5,981,000 | 5,378,000 | 3,541,000 | 6,855,000 | 4,880,000 | 5,429,000 | 5,691,000 | 4,401,000 | 6,599,000 | 6,678,000 | 7,598,000 | 7,228,000 | 6,855,000 | 5,631,000 | 5,926,000 | 6,182,000 | 5,288,000 | 13,306,000 | 13,260,000 | 13,703,000 | 13,247,000 | 38,620,000 | 25,450,000 | 12,817,000 | 13,004,000 | 13,693,000 | 13,544,000 | 10,852,000 | 10,463,000 | 10,217,000 | 10,428,000 | 9,491,000 | 3,503,000 | 4,720,000 | 6,597,000 | 10,683,000 | 9,008,000 | 19,974,000 | 8,707,000 | 5,222,000 | |||
loss on extinguishment of debt | 0 | 946,000 | 168,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -137,887,000 | -50,675,000 | 35,511,000 | -152,876,000 | -89,907,000 | 19,854,000 | -15,057,000 | -103,726,000 | -45,753,000 | 57,662,000 | 239,919,000 | -36,757,000 | -146,182,000 | -38,475,000 | 158,898,000 | -128,544,000 | -27,035,000 | 15,186,000 | -13,556,000 | 6,320,000 | 188,103,000 | -103,494,000 | -56,259,000 | 4,962,000 | -126,612,000 | -79,408,000 | 11,444,000 | 3,547,000 | 1,316,000 | 143,726,000 | -99,582,000 | -87,819,000 | 19,855,000 | 1,316,000 | 115,827,000 | -64,858,000 | -30,064,000 | 3,547,000 | 162,978,000 | -123,165,000 | -38,415,000 | 19,855,000 | 153,339,000 | -70,756,000 | -65,190,000 | 45,461,000 | 238,527,000 | -134,157,000 | -175,090,000 | -32,584,000 | 33,444,000 | -53,421,000 | 52,724,000 | 108,055,000 | -163,697,000 | -157,945,000 | 28,803,000 | 125,673,000 | -30,909,000 | -163,349,000 | -6,104,000 | 235,802,000 | 164,563,000 | 62,386,000 | -14,536,000 | 97,856,000 | -68,725,000 | 35,557,000 | 26,019,000 | -116,198,000 | 21,237,000 | |||
accounts payable and accrued expenses | 131,398,000 | 66,258,000 | -168,939,000 | 98,604,000 | 151,715,000 | -65,715,000 | 2,420,000 | 85,888,000 | 141,756,000 | -100,802,000 | -27,689,000 | -53,450,000 | 104,761,000 | -138,774,000 | -196,945,000 | 145,355,000 | 69,944,000 | -133,506,000 | -108,896,000 | 64,802,000 | 151,995,000 | 30,551,000 | 78,400,000 | -74,199,000 | 10,296,000 | 35,094,000 | -32,186,000 | -63,748,000 | -62,120,000 | -10,059,000 | 70,306,000 | 35,817,000 | -32,909,000 | -62,120,000 | -42,180,000 | 45,455,000 | 27,826,000 | -63,748,000 | -97,782,000 | 101,399,000 | 80,342,000 | -32,909,000 | -40,443,000 | 31,294,000 | 17,589,000 | -45,834,000 | -24,574,000 | -1,120,000 | 27,026,000 | -75,081,000 | -56,502,000 | -44,329,000 | -106,920,000 | 27,439,000 | 64,059,000 | 91,327,000 | -52,645,000 | 488,000 | -4,751,000 | 77,510,000 | -43,882,000 | 46,065,000 | 23,941,000 | 63,050,000 | -63,420,000 | -85,833,000 | -58,932,000 | 36,159,000 | -65,858,000 | 68,716,000 | -32,978,000 | |||
operating lease right-of-use assets and liabilities | -1,592,000 | 7,162,000 | 5,048,000 | 2,953,000 | -3,487,000 | -1,660,000 | 5,333,000 | -10,137,000 | -26,152,000 | 32,758,000 | -8,995,000 | -32,127,000 | -12,006,000 | -16,661,000 | -76,379,000 | 20,029,000 | 3,639,000 | 42,017,000 | -2,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 203,000 | -35,585,000 | 7,049,000 | 16,728,000 | -43,730,000 | 7,573,000 | -47,702,000 | 9,576,000 | 25,281,000 | 3,000,000 | -7,671,000 | 17,435,000 | -19,818,000 | 2,664,000 | -22,451,000 | 13,682,000 | -372,000 | 1,751,000 | 4,082,000 | 13,017,000 | 2,747,000 | -5,866,000 | 855,000 | 1,136,000 | -5,661,000 | 2,526,000 | -5,414,000 | 8,630,000 | 5,316,000 | 3,228,000 | 26,360,000 | -29,495,000 | 8,630,000 | -2,065,000 | -13,263,000 | 12,214,000 | -5,414,000 | -10,778,000 | 1,307,000 | -6,061,000 | -29,495,000 | 20,580,000 | -5,470,000 | -2,214,000 | -47,555,000 | -1,217,000 | 19,442,000 | 6,640,000 | -80,321,000 | -3,708,000 | -41,974,000 | -57,971,000 | 34,963,000 | 26,279,000 | -18,150,000 | -38,338,000 | 16,076,000 | 25,498,000 | 17,486,000 | 4,747,000 | 67,470,000 | 50,599,000 | -65,990,000 | -16,464,000 | 9,885,000 | 8,740,000 | -85,960,000 | -22,808,000 | -45,851,000 | |||||
other assets | 39,666,000 | -75,734,000 | -27,872,000 | -7,363,000 | -28,426,000 | -34,634,000 | -79,880,000 | 7,404,000 | 12,072,000 | -10,957,000 | 4,509,000 | -52,996,000 | -4,961,000 | -33,475,000 | -52,039,000 | -23,309,000 | 22,587,000 | -34,162,000 | -30,007,000 | 463,000 | -2,273,000 | 32,213,000 | 85,770,000 | -500,000 | -36,351,000 | -10,287,000 | 61,025,000 | 6,501,000 | 2,655,000 | -9,775,000 | 8,367,000 | -30,472,000 | 31,550,000 | 17,133,000 | -7,977,000 | 8,367,000 | -28,599,000 | 38,447,000 | -32,364,000 | -9,775,000 | 17,235,000 | 7,261,000 | -8,552,000 | -7,977,000 | 22,627,000 | -14,199,000 | -8,410,000 | 6,870,000 | ||||||||||||||||||||||||||
other liabilities | -796,000 | -3,724,000 | -1,284,000 | 719,000 | -83,000 | 553,000 | -6,671,000 | -3,233,000 | -3,626,000 | 112,000 | -6,726,000 | 15,486,000 | 467,000 | 231,000 | 13,113,000 | -2,101,000 | -1,218,000 | -336,000 | -25,863,000 | 6,296,000 | 5,322,000 | -3,636,000 | 1,134,000 | -931,000 | -8,907,000 | -6,449,000 | 256,000 | -17,996,000 | -9,433,000 | 4,104,000 | -3,843,000 | 3,204,000 | -9,397,000 | -9,433,000 | -9,703,000 | 4,408,000 | 15,364,000 | -17,996,000 | 4,658,000 | -9,116,000 | -11,268,000 | -9,397,000 | -2,838,000 | 559,000 | -1,148,000 | -12,350,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 200,107,000 | 116,893,000 | -4,000,000 | 142,637,000 | 165,109,000 | 95,010,000 | 360,234,000 | 133,814,000 | 216,888,000 | -560,000 | 298,851,000 | -41,461,000 | -41,946,000 | -217,787,000 | -133,630,000 | 81,342,000 | 181,295,000 | -131,350,000 | 118,888,000 | 62,661,000 | 438,757,000 | 2,216,000 | 35,261,000 | -71,316,000 | -20,787,000 | -32,679,000 | -16,171,000 | -76,283,000 | 323,194,000 | 78,589,000 | 44,933,000 | -93,783,000 | 163,213,000 | 79,237,000 | 18,424,000 | -76,283,000 | 243,401,000 | 87,293,000 | 73,030,000 | -93,783,000 | 283,016,000 | 53,794,000 | 15,810,000 | -40,140,000 | 405,654,000 | -21,441,000 | -65,091,000 | -143,629,000 | 219,324,000 | -24,291,000 | -44,512,000 | 300,762,000 | 65,018,000 | 8,255,000 | -8,816,000 | 314,336,000 | 99,175,000 | 24,632,000 | -46,354,000 | 221,777,000 | 99,066,000 | 64,167,000 | -17,175,000 | 13,003,000 | 75,946,000 | 260,802,000 | 2,205,000 | 36,896,000 | 44,889,000 | |||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -40,000,000 | -49,411,000 | 862,131,000 | -438,630,000 | -236,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 20,000,000 | 65,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -68,269,000 | -66,179,000 | -50,764,000 | -50,391,000 | -42,763,000 | -38,886,000 | -54,302,000 | -38,821,000 | -43,389,000 | -46,391,000 | -44,284,000 | -60,700,000 | -33,290,000 | -26,292,000 | -102,343,000 | -26,954,000 | -20,865,000 | -14,404,000 | -5,231,000 | 52,463,000 | -60,149,000 | -50,352,000 | -43,872,000 | -32,185,000 | -38,077,000 | -23,700,000 | -25,983,000 | -32,081,000 | -66,093,000 | -24,523,000 | -31,860,000 | -29,917,000 | -32,081,000 | -44,030,000 | -38,805,000 | -32,026,000 | -25,983,000 | -37,983,000 | -36,095,000 | -39,204,000 | -29,917,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities | -63,269,000 | -1,179,000 | -30,764,000 | -90,391,000 | -57,763,000 | -38,886,000 | -169,717,000 | -38,206,000 | -43,389,000 | -46,391,000 | -44,284,000 | -44,781,000 | -33,069,000 | -18,541,000 | -78,452,000 | -26,954,000 | -20,865,000 | -14,404,000 | -5,231,000 | 102,463,000 | -60,149,000 | -50,352,000 | -43,872,000 | -31,982,000 | -37,874,000 | -23,700,000 | -21,885,000 | -31,878,000 | -66,296,000 | -24,523,000 | -31,657,000 | -29,917,000 | -31,878,000 | -44,030,000 | -38,805,000 | -32,026,000 | -21,885,000 | -38,004,000 | -26,551,000 | -28,095,000 | -29,917,000 | -42,891,000 | -51,330,000 | -43,024,000 | -37,829,000 | -43,512,000 | -43,806,000 | -41,534,000 | -45,009,000 | -203,495,000 | -125,313,000 | -45,512,000 | -92,548,000 | -96,737,000 | -100,028,000 | -51,376,000 | -29,345,000 | -55,861,000 | 7,170,000 | -14,940,000 | -61,314,000 | -154,920,000 | -197,419,000 | 102,368,000 | -47,411,000 | 18,917,000 | -84,178,000 | 66,297,000 | -42,034,000 | -15,962,000 | ||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment/redemption of senior secured notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt modification costs and fees | -557,000 | -3,111,000 | -163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -100,001,000 | -51,223,000 | -200,000,000 | -99,807,000 | -15,000,000 | -15,000,000 | 0 | -8,000,000 | -17,775,000 | -100,000,000 | 109,474,000 | -100,000,000 | -100,000,000 | -35,249,000 | -362,118,000 | 48,370,000 | -5,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock for tax withholding obligations | -1,351,000 | -768,000 | -34,062,000 | -2,388,000 | -2,052,000 | -65,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -2,489,000 | -4,209,000 | -451,000 | -2,857,000 | -336,000 | -3,353,000 | 27,753,000 | -12,668,000 | -1,369,000 | -21,956,000 | -423,000 | -3,439,000 | -704,000 | -16,945,000 | -1,387,000 | -3,932,000 | 260,000 | -16,452,000 | -8,881,000 | -1,580,000 | -2,680,000 | -651,000 | -7,076,000 | 4,452,000 | 4,119,000 | -5,176,000 | 203,000 | -551,000 | -6,884,000 | -1,366,000 | -1,069,000 | 12,000 | -551,000 | -601,000 | -2,339,000 | -1,990,000 | 203,000 | 4,156,000 | 1,200,000 | -1,065,000 | 12,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | -103,841,000 | -56,200,000 | -234,513,000 | -105,609,000 | -234,010,000 | -92,951,000 | -447,771,000 | -63,764,000 | -1,386,000 | -21,956,000 | -423,000 | -19,482,000 | -18,479,000 | -116,945,000 | 149,029,000 | -104,111,000 | -147,056,000 | -53,191,000 | -517,027,000 | -1,200,000 | -100,339,000 | 171,668,000 | 192,625,000 | -30,984,000 | -71,602,000 | -20,322,000 | 34,542,000 | 9,272,000 | -37,488,000 | -13,268,000 | -14,105,000 | -88,492,000 | -14,983,000 | -13,607,000 | -14,609,000 | -14,105,000 | -39,141,000 | -15,873,000 | -15,511,000 | -13,268,000 | -13,035,000 | -63,502,000 | -15,729,000 | -14,609,000 | -15,500,000 | 20,543,000 | -14,808,000 | -171,688,000 | -18,753,000 | -16,213,000 | -114,134,000 | 108,269,000 | -250,127,000 | -117,772,000 | -174,431,000 | -108,473,000 | -18,048,000 | -108,000,000 | -30,808,000 | -68,470,000 | -40,219,000 | -19,640,000 | -17,004,000 | -191,031,000 | -186,475,000 | -92,971,000 | -17,025,000 | -24,419,000 | 316,428,000 | -215,032,000 | -76,542,000 | -7,462,000 | -16,649,000 | |
effect of foreign currency exchange rates on cash | -770,000 | 2,293,000 | 7,407,000 | -1,935,000 | 958,000 | -857,000 | -2,595,000 | -819,000 | -1,674,000 | -1,998,000 | 6,419,000 | -7,304,000 | -4,950,000 | -2,617,000 | 108,000 | -6,013,000 | -1,526,000 | -1,021,000 | -25,963,000 | 484,000 | 11,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents, and restricted cash and equivalents | 32,227,000 | 61,807,000 | -261,870,000 | -37,684,000 | -70,905,000 | -113,028,000 | -98,444,000 | -355,890,000 | -89,148,000 | -86,510,000 | -138,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, and restricted cash and equivalents, beginning of period | 0 | 0 | 780,395,000 | 0 | 0 | 909,685,000 | 382,116,000 | 0 | 0 | 527,569,000 | 0 | 0 | 0 | 834,368,000 | -289,789,000 | 0 | 0 | 1,124,157,000 | 431,893,000 | 0 | 0 | 692,264,000 | -53,565,000 | 0 | 0 | 745,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, and restricted cash and equivalents, end of period | 32,227,000 | 61,807,000 | 518,525,000 | -55,298,000 | -125,706,000 | 872,001,000 | 122,267,000 | 31,025,000 | 170,439,000 | 456,664,000 | 260,563,000 | -113,028,000 | -98,444,000 | 478,478,000 | -352,734,000 | -55,736,000 | 11,848,000 | 924,191,000 | 2,560,000 | 45,818,000 | 63,715,000 | 722,275,000 | 692,134,000 | -89,148,000 | -86,510,000 | 607,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information related to non-cash activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment accrued in accounts payable | -6,916,000 | 4,263,000 | 63,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excise tax liability accrued on share repurchases | 960,000 | 481,000 | 1,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets additions, net of terminations, impairments and other reductions | 97,419,000 | 134,701,000 | 113,827,000 | 116,692,000 | 100,911,000 | 73,686,000 | 247,854,000 | 26,952,000 | 73,150,000 | 17,857,000 | 73,427,000 | 56,252,000 | 104,230,000 | 35,521,000 | 242,957,000 | 9,314,000 | 12,303,000 | 4,856,000 | 70,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information related to cash activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 0 | 9,353,000 | 174,000 | -4,638,000 | 1,057,000 | 13,113,000 | 111,000 | 11,737,000 | 0 | 14,274,000 | 676,000 | 19,231,000 | 1,055,000 | 3,740,000 | 4,387,000 | 14,607,000 | 3,017,000 | 3,506,000 | 3,492,000 | 3,763,000 | 3,391,000 | 4,372,000 | 2,851,000 | 3,166,000 | 3,832,000 | 3,391,000 | 3,716,000 | 4,001,000 | 3,774,000 | 3,763,000 | 3,840,000 | 4,480,000 | 3,908,000 | 3,832,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 47,969,000 | 95,134,000 | 9,632,000 | 39,647,000 | 99,632,000 | 8,454,000 | 157,439,000 | 43,650,000 | 13,558,000 | 3,007,000 | 26,798,000 | 1,647,000 | 21,679,000 | 2,887,000 | 13,930,000 | 14,949,000 | 22,284,000 | 1,848,000 | 64,297,000 | 1,952,000 | 4,746,000 | 3,714,000 | -3,487,000 | 2,263,000 | 13,562,000 | 2,872,000 | 6,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for excise tax on share repurchases | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from income tax refunds | 180,000 | 247,000 | 319,000 | 438,000 | 3,000 | 7,000 | -414,000 | 474,000 | 31,000 | 411,000 | 3,452,000 | 110,000 | 25,000 | 114,000 | 2,461,000 | 670,000 | 335,000 | 235,000 | -1,709,000 | 2,575,000 | 858,000 | 568,000 | -3,920,000 | 5,000 | 1,516,000 | 7,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in measurement of operating lease liabilities | 80,606,000 | 77,002,000 | 73,290,000 | 102,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -4,999,000 | -12,798,000 | -10,511,000 | 9,689,000 | 44,617,000 | 1,958,000 | -12,694,000 | -9,895,000 | 1,452,000 | -6,831,000 | -12,290,000 | -21,195,000 | -15,100,000 | 21,543,000 | 3,524,000 | 12,164,000 | -31,285,000 | -15,100,000 | 11,350,000 | -16,972,000 | -21,195,000 | 44,216,000 | -2,002,000 | -3,460,000 | -31,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 0 | 3,919,000 | 221,000 | 7,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents, and restricted cash and equivalents | -55,298,000 | -259,849,000 | 31,025,000 | -62,945,000 | -55,736,000 | 11,848,000 | -199,966,000 | -429,333,000 | 45,818,000 | 63,715,000 | 30,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in measurement of operating lease liabilities, net of abatements | 72,740,000 | 69,621,000 | 64,052,000 | 67,258,000 | 54,485,000 | 71,330,000 | 85,156,000 | 50,971,000 | 71,101,000 | 88,322,000 | 82,018,000 | 85,784,000 | 145,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment not yet paid at end of period | 5,911,000 | 40,998,000 | -6,719,000 | -2,500,000 | 48,006,000 | -7,164,000 | 14,344,000 | 17,098,000 | 33,035,000 | 25,752,000 | -4,228,000 | 13,192,000 | 22,597,000 | 3,378,000 | -8,311,000 | -11,309,000 | 46,174,000 | -20,701,000 | 3,125,000 | 11,055,000 | 22,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of senior secured notes | -9,425,000 | 0 | 39,107,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -7,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of use assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal of funds from rabbi trust assets | 0 | 0 | 0 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal | 1,133,000 | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs and fees | 5,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior secured notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under the senior secured asset-based revolving credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under the term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under the senior secured asset-based revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 26,403,000 | -12,574,000 | -13,139,000 | -13,246,000 | -13,580,000 | -13,517,000 | -13,642,000 | -13,471,000 | -13,554,000 | -12,938,000 | -13,617,000 | -13,288,000 | -13,871,000 | -13,554,000 | -13,540,000 | -13,534,000 | -13,521,000 | -13,471,000 | -13,441,000 | -13,919,000 | -13,914,000 | -13,871,000 | -13,868,000 | -14,273,000 | -14,556,000 | -14,665,000 | -15,280,000 | -15,279,000 | -15,671,000 | -15,693,000 | -43,710,000 | -29,260,000 | -14,813,000 | -15,109,000 | -15,214,000 | -15,341,000 | -15,292,000 | -15,371,000 | -15,449,000 | -15,436,000 | -15,400,000 | -15,965,000 | -16,083,000 | -15,865,000 | -14,847,000 | -15,338,000 | -14,515,000 | -15,478,000 | -15,365,000 | -15,400,000 | -15,371,000 | |||||||||||||||||||||||
cash paid for amounts included in measurement of operating lease liabilities, net of abatements received of 3.9 million and 17.9 million in fiscal 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal | 885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance or modification costs and fees | -179,000 | -347,000 | -1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in measurement of operating lease liabilities, net of abatements received of 17.9 million and 30.7 million in fiscal 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under the senior secures asset-based revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 44,029,000 | 5,792,000 | -244,031,000 | -29,524,000 | -18,286,000 | -41,508,000 | 10,616,000 | -61,009,000 | 8,274,000 | -12,031,000 | -38,630,000 | 612,000 | -63,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for operating lease liabilities | -12,063,000 | 35,182,000 | 88,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under the asset-based senior secured credit facility | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for operating lease liabilities | 66,510,000 | 110,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred lease credits prior to adoption of new lease accounting standard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 4,098,000 | 203,000 | 0 | 203,000 | 0 | 0 | 0 | 4,098,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan facility borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in measurement of operating lease liabilities, net of abatements received of 30.7 million in fiscal 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan facility borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | 183,000 | -2,638,000 | 25,098,000 | 19,268,000 | -5,914,000 | 13,833,000 | 4,497,000 | -1,693,000 | 12,533,000 | 821,000 | 4,497,000 | -2,573,000 | -10,445,000 | -6,256,000 | 13,833,000 | -9,395,000 | 60,000 | -4,115,000 | 821,000 | -24,481,000 | -13,183,000 | -4,360,000 | 6,663,000 | -798,000 | 3,962,000 | -119,000 | -7,235,000 | 473,000 | -3,966,000 | 2,577,000 | -4,587,000 | -1,505,000 | -2,437,000 | 6,470,000 | 1,773,000 | 1,494,000 | 1,019,000 | -1,363,000 | 4,096,000 | 421,000 | ||||||||||||||||||||||||||||||||||
cash paid for interest related to abercrombie & fitch co.’s term loan facility | 3,807,000 | 3,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of operating lease expense | -8,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for new operating lease liabilities | 117,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of operating lease liabilities | 94,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred lease credits | -5,901,000 | -5,372,000 | -5,040,000 | -6,506,000 | -5,325,000 | -4,810,000 | -6,098,000 | -2,718,000 | -7,694,000 | -5,325,000 | -5,956,000 | -6,024,000 | -6,071,000 | -6,506,000 | -7,137,000 | -6,858,000 | -6,930,000 | -7,694,000 | -8,912,000 | -8,472,000 | -9,048,000 | -12,005,000 | -14,569,000 | -10,386,000 | -10,449,000 | -10,491,000 | -34,185,000 | -23,339,000 | -11,998,000 | -15,239,000 | -11,410,000 | -10,899,000 | -10,710,000 | -13,629,000 | -11,571,000 | -11,518,000 | -11,655,000 | -14,898,000 | -13,399,000 | -11,659,000 | -10,137,000 | -10,689,000 | -15,283,000 | -9,506,000 | -9,045,000 | -8,502,000 | -8,233,000 | |||||||||||||||||||||||||||
lessor construction allowances | 6,847,000 | 3,700,000 | 1,778,000 | 1,881,000 | 2,940,000 | 7,476,000 | 5,108,000 | 370,000 | 2,940,000 | 5,312,000 | 2,446,000 | 649,000 | 1,881,000 | 6,339,000 | 2,638,000 | 1,735,000 | 370,000 | 1,513,000 | 8,916,000 | 2,165,000 | 588,000 | 3,830,000 | 3,397,000 | 7,423,000 | 5,873,000 | 14,668,000 | 8,394,000 | 4,865,000 | 10,533,000 | 11,732,000 | 14,696,000 | 4,548,000 | 8,512,000 | 8,542,000 | 8,286,000 | 9,941,000 | 3,498,000 | 427,000 | 7,309,000 | 11,454,000 | 7,499,000 | 25,652,000 | 11,431,000 | 9,636,000 | 14,229,000 | 6,707,000 | ||||||||||||||||||||||||||||
long-term lease deposits | -1,873,000 | -1,999,000 | 1,469,000 | -41,000 | 1,713,000 | 109,000 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -18,670,000 | 0 | 0 | -75,038,000 | -60,000,000 | -150,000,000 | 0 | -99,501,000 | -16,305,000 | -265,498,000 | -161,215,000 | -159,065,000 | -8,835,000 | -64,399,000 | -25,469,000 | -50,000,000 | 237,915,000 | -208,875,000 | -79,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -750,000 | -3,750,000 | -750,000 | -750,000 | -750,000 | -187,500,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 588,578,000 | 547,189,000 | 0 | 26,481,000 | 520,708,000 | 547,189,000 | 0 | 0 | 0 | 588,578,000 | 0 | 0 | 0 | 520,708,000 | 0 | 0 | 0 | 600,116,000 | 0 | 0 | 0 | 643,505,000 | 583,495,000 | 583,495,000 | 583,495,000 | 0 | 0 | 0 | 826,353,000 | -10,163,000 | 0 | 0 | 680,113,000 | 522,122,000 | ||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 490,975,000 | 421,441,000 | 37,390,000 | 38,683,000 | 383,220,000 | 421,441,000 | 77,469,000 | 14,114,000 | -35,369,000 | 490,975,000 | 182,967,000 | -2,700,000 | 25,091,000 | 383,220,000 | 200,144,000 | 9,824,000 | -46,382,000 | 357,122,000 | 342,591,000 | -77,498,000 | -220,878,000 | 555,901,000 | 349,670,000 | 312,153,000 | 321,617,000 | 95,154,000 | -51,272,000 | -202,210,000 | 741,823,000 | 208,131,000 | 4,589,000 | 13,181,000 | 600,452,000 | 165,845,000 | 179,267,000 | 187,217,000 | 463,716,000 | -33,650,000 | 73,919,000 | -12,600,000 | 62,965,000 | |||||||||||||||||||||||||||||||||
significant noncash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrual for construction in progress | -24,434,000 | -11,166,000 | 1,658,000 | -21,000 | -4,297,000 | 13,597,000 | -937,000 | -18,364,000 | 8,856,000 | -4,297,000 | 6,349,000 | -7,709,000 | -4,723,000 | -21,000 | -10,023,000 | -3,148,000 | 17,174,000 | 8,856,000 | 5,471,000 | 2,985,000 | 1,858,000 | -3,789,000 | 13,011,000 | -1,593,000 | 5,160,000 | -5,758,000 | -1,005,000 | 6,728,000 | 4,241,000 | -8,553,000 | 8,596,000 | 12,323,000 | 10,674,000 | 1,262,000 | 3,967,000 | 8,037,000 | 5,475,000 | -12,551,000 | 6,316,000 | 15,596,000 | -17,124,000 | -1,401,000 | -51,312,000 | 10,806,000 | 7,427,000 | 17,364,000 | 24,841,000 | |||||||||||||||||||||||||||
supplemental information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from income taxes | 6,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents, and restricted cash | -83,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, and restricted cash, beginning of period | 697,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, and restricted cash, end of period | 614,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 297,000,000 | 0 | 0 | 0 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -97,603,000 | -125,748,000 | 37,390,000 | -125,748,000 | 14,114,000 | -35,369,000 | -97,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 15,969,000 | 3,364,000 | -17,811,000 | -32,062,000 | 34,952,000 | 3,364,000 | 3,135,000 | 1,475,000 | 3,072,000 | 15,969,000 | 3,602,000 | 3,681,000 | 6,467,000 | 34,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standard adopted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2015-03, simplifying the presentation of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2015-15, simplifying the presentation of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standards not yet adopted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2014-09, revenue from contracts with customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2015-11, simplifying the measurement of inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2015-17, income taxes: balance sheet classification of deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of long-term lease deposit | 22,801,000 | 0 | 0 | 22,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting standards update | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2016-09, compensation—stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2016-02, leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
standards adopted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2017-12, derivatives and hedging | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents: | -137,488,000 | 25,091,000 | -137,488,000 | 9,824,000 | -46,382,000 | -242,994,000 | -77,498,000 | -220,878,000 | -87,604,000 | -233,825,000 | -271,342,000 | -261,878,000 | -51,272,000 | -202,210,000 | -84,530,000 | 4,589,000 | 13,181,000 | -79,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2014-12, accounting for share-based payments when the terms of an award provide that a performance target could be achieved after the requisite service period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2015-02, consolidation (topic 810): amendments to the consolidation analysis | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asu 2016-04, liabilities—extinguishments of liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax deficit on share-based compensation | -9,264,000 | -9,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -84,262,000 | -84,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
category of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
information technology | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furnitures, fixtures and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of operations data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 26,515,000 | 50,054,000 | 399,148,000 | 57,114,000 | 56,058,000 | 448,616,000 | 709,368,000 | 560,508,000 | 543,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 21,066,000 | 19,414,000 | 31,284,000 | -29,359,000 | 19,050,000 | 39,821,000 | 162,360,000 | 82,661,000 | 84,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to a&f | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share attributable to a&f | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share attributable to a&f | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current ratio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 796,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold financing obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial and operating data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -75,185,000 | -61,916,000 | 12,349,000 | -50,391,000 | -36,852,000 | 2,112,000 | -54,302,000 | -45,540,000 | -45,889,000 | 1,615,000 | -51,448,000 | -46,356,000 | -16,192,000 | 6,743,000 | -76,591,000 | -31,182,000 | -7,673,000 | 8,193,000 | -1,853,000 | -8,311,000 | 31,762,000 | -57,024,000 | -39,297,000 | -21,101,000 | -32,185,000 | -38,077,000 | -23,700,000 | -25,983,000 | -66,093,000 | -24,523,000 | -31,860,000 | -29,917,000 | -44,030,000 | -38,805,000 | -32,026,000 | -25,983,000 | -37,983,000 | -36,095,000 | -39,204,000 | -29,917,000 | -42,441,000 | -51,330,000 | -43,024,000 | -37,829,000 | -39,891,000 | -42,802,000 | -38,859,000 | -42,372,000 | -277,951,000 | -199,958,000 | -103,822,000 | -91,024,000 | -94,552,000 | -81,521,000 | -51,501,000 | -43,970,000 | -57,211,000 | -40,547,000 | -19,207,000 | 123,037,000 | 55,671,000 | -15,550,000 | -91,176,000 | -58,748,000 | -64,511,000 | -100,592,000 | -113,624,000 | -107,247,000 | -76,800,000 | |||||
free cash flows | 124,922,000 | 54,977,000 | 8,349,000 | 92,246,000 | 128,257,000 | 97,122,000 | 305,932,000 | 88,274,000 | 170,999,000 | 1,055,000 | 247,403,000 | -87,817,000 | -58,138,000 | -211,044,000 | -210,221,000 | 50,160,000 | 173,622,000 | -123,157,000 | 117,035,000 | 54,350,000 | 470,519,000 | -54,808,000 | -4,036,000 | -92,417,000 | -52,972,000 | -70,756,000 | -39,871,000 | -102,266,000 | 257,101,000 | 54,066,000 | 13,073,000 | -123,700,000 | 119,183,000 | 40,432,000 | -13,602,000 | -102,266,000 | 205,418,000 | 51,198,000 | 33,826,000 | -123,700,000 | 240,575,000 | 2,464,000 | -27,214,000 | -77,969,000 | 365,763,000 | -64,243,000 | -103,950,000 | -186,001,000 | -58,627,000 | -224,249,000 | -148,334,000 | 209,738,000 | -29,534,000 | -73,266,000 | -60,317,000 | 270,366,000 | 41,964,000 | -15,915,000 | -65,561,000 | 344,814,000 | 154,737,000 | 48,617,000 | -108,351,000 | -45,745,000 | 11,435,000 | 160,210,000 | -111,419,000 | -70,351,000 | -31,911,000 | |||||
free cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comparable sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net store sales per average gross square foot | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total number of stores open | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total store square footage at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for asset impairment | 30,378,000 | 3,144,000 | 48,384,000 | 0 | 50,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal / write-off of assets | 2,214,000 | 1,240,000 | 980,000 | 1,360,000 | 5,933,000 | 8,638,000 | 720,000 | 1,618,000 | 8,145,000 | 5,184,000 | 2,694,000 | 17,332,000 | 1,972,000 | 704,000 | 2,452,000 | 4,362,000 | 867,000 | 1,033,000 | 802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on auction rate securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 80,693,000 | 80,693,000 | 62,431,000 | 950,000 | 325,000 | 1,250,000 | 125,000 | 19,625,000 | 1,350,000 | 55,550,000 | 8,017,000 | -220,223,000 | -250,213,000 | -224,754,000 | 242,955,000 | 14,600,000 | -773,826,000 | 455,044,000 | 416,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing | -3,621,000 | -1,004,000 | -2,675,000 | -2,637,000 | -6,237,000 | -6,048,000 | -4,121,000 | -2,474,000 | -2,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation | 0 | 150,000 | 52,000 | 52,000 | 93,000 | 98,000 | 217,000 | 106,000 | 99,000 | 12,751,000 | 8,713,000 | 15,982,000 | 9,084,000 | 7,956,000 | 5,491,000 | 0 | 494,000 | -53,146,000 | -53,440,000 | -31,198,000 | 32,706,000 | 41,000 | 19,320,000 | 11,376,000 | 13,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | 0 | 26,000 | 217,000 | 61,000 | 48,000 | 62,000 | 3,482,000 | -1,112,000 | -1,080,000 | -1,054,000 | -1,065,000 | -5,741,000 | 8,423,000 | -2,218,000 | -6,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents: | -238,233,000 | -224,811,000 | 69,173,000 | -58,406,000 | -33,650,000 | -8,040,000 | 12,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of other operating activities on cash flows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 13,619,000 | 2,162,000 | -17,189,000 | 19,542,000 | -34,578,000 | -13,874,000 | -12,353,000 | -25,756,000 | -20,374,000 | -2,661,000 | -52,953,000 | 4,821,000 | 10,330,000 | -8,528,000 | -4,688,000 | -10,351,000 | 2,016,000 | -14,800,000 | -7,919,000 | -32,362,000 | -27,485,000 | -1,344,000 | -29,363,000 | 28,422,000 | 1,816,000 | -10,388,000 | -3,970,000 | -3,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||
change in outstanding checks and other | 1,039,000 | 3,229,000 | -3,386,000 | 16,000 | 2,945,000 | 3,437,000 | -7,193,000 | -2,216,000 | -3,457,000 | -1,717,000 | -13,034,000 | -2,712,000 | 760,000 | 869,000 | -2,011,000 | -1,054,000 | -4,204,000 | -2,098,000 | -14,006,000 | -8,666,000 | -26,613,000 | 9,375,000 | -9,122,000 | -17,869,000 | -4,273,000 | -1,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended november 1, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended november 2, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirty-nine weeks ended november 1, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirty-nine weeks ended november 2, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended august 2, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended august 3, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
twenty-six weeks ended august 2, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
twenty-six weeks ended august 3, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended may 3, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended may 4, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction rate securities (gain) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -12,100,000 | 6,217,000 | -5,424,000 | -9,357,000 | -6,212,000 | 5,555,000 | 2,077,000 | 9,398,000 | -25,760,000 | -31,350,000 | -36,012,000 | 5,775,000 | 5,763,000 | -37,982,000 | -62,290,000 | -41,278,000 | -49,897,000 | -5,792,000 | -8,790,000 | -9,301,000 | 1,014,000 | 28,346,000 | -4,923,000 | 3,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended october 27, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirty-nine weeks ended october 27, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended july 28, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
twenty-six weeks ended july 28, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax benefit (deficiency) from share-based compensation | 743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended april 28, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (deficiency) from share-based compensation | -58,000 | 92,000 | -802,000 | 3,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trust-owned life insurance policies | -5,000,000 | 0 | -7,833,000 | -3,750,000 | -3,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit agreement | -51,944,000 | -51,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax (deficiency) benefit from share-based compensation | -492,000 | -467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under the credit agreement | -75,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under the credit agreement | 135,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended october 29, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended july 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax deficiency from share-based compensation | -84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thirteen weeks ended april 30, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction rate securities loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
united states | 135,296,000 | 109,119,000 | 43,796,000 | 568,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
europe | 11,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 12,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 159,093,000 | 139,980,000 | 57,994,000 | 687,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (deficiency) benefit from share-based compensation | -4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency from share-based compensation | 466,000 | -415,000 | -1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international | 30,861,000 | 14,198,000 | 119,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trust-owned life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of year | 404,078,000 | 118,044,000 | 36,085,000 | 0 | 81,959,000 | 0 | 50,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based compensation | 12,082,000 | -766,000 | 2,667,000 | 7,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets and non-cash charge for asset impairment | 3,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain / | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash | 1,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets and charges for impairment | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | 525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 3,222,000 | 243,000 | 2,235,000 | 1,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to rabbi trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | -81,704,000 | -668,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales | 146,917,000 | 728,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investments activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net marketable securities activity | 65,213,000 | 60,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from share-based compensation and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in outstanding checks | 6,635,000 | -7,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average exercise price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumptions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price volatility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected term | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
risk-free interest rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for share-based and deferred compensation | 13,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from stock option exercises | 3,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock option exercises | 2,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in shareholder’s equity | -415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
declaration of dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge for deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures including capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
declaration of dividend, unpaid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lessor construction allowances received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash overdraft | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abercrombie & fitch co. (“a&f”), through its subsidiaries (collectively, a&f and its subsidiaries are referred to as “abercrombie & fitch” or the “company”), is a specialty retailer of high quality, casual apparel for men, women, guys, girls and kids with an active, youthful lifestyle. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the condensed consolidated financial statements include the accounts of a&f and all significant subsidiaries that are more than 50 percent owned and controlled. all significant intercompany balances and transactions have been eliminated in consolidation. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certain amounts have been reclassified to conform with the current year presentation. the amounts reclassified did not have an effect on the company’s results of operations or shareholders’ equity. |