Abercrombie & Fitch 1997 Annual Report Download - page 13
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21
Abercrombie &Fitch Co.
(Thousands) January 31, 1998 February 1, 1997
Assets
Current Assets
Cash and Equivalents $042,667 $001,945
Accounts Receivable 1,695 2,102
Inventories 33,927 34,943
Store Supplies 5,592 5,300
Intercompany Receivable 23,785 –
Other 1,296 588
Total Current Assets 108,962 44,878
Property and Equipment, Net 70,517 58,992
Deferred Income Taxes 3,759 1,885
Other Assets –6
Total Assets $183,238 $105,761
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts Payable $015,968 $006,414
Accrued Expenses 35,143 22,388
Income Taxes Payable 15,851 9,371
Intercompany Payable –5,417
Total Current Liabilities 66,962 43,590
Long-Term Debt 50,000 50,000
Other Long-Term Liabilities 7,501 933
Shareholders’ Equity
Common Stock 511 511
Paid-In Capital 117,972 117,980
Retained Earnings (Deficit) (58,931) (107,253)
59,552 11,238
Less: Treasury Stock, at Cost (777) –
Total Shareholders’ Equity 58,775 11,238
Total Liabilities and Shareholders’ Equity $183,238 $105,761
The accompanying Notes are an integral part of these Consolidated Financial Statements.
CONSOLIDATED BALANCE SHEETS