Abercrombie & Fitch 1998 Annual Report Download - page 14
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20
Abercrombie &Fitch Co.
(Thousands) January 30, 1999 January 31, 1998
Assets
Current Assets
Cash and Equivalents $163,564 $042,667
Accounts Receivable 4,101 1,695
Inventories 43,992 33,927
Store Supplies 5,887 5,592
Receivable from The Limited –23,785
Other 691 1,296
Total Current Assets 218,235 108,962
Property and Equipment, Net 89,558 70,517
Deferred Income Taxes 10,737 3,759
Other Assets 631 –
Total Assets $319,161 $183,238
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts Payable $24,759 $015,968
Accrued Expenses 63,882 35,143
Income Taxes Payable 33,587 15,851
Total Current Liabilities 122,228 66,962
Long-Term Debt –50,000
Other Long-Term Liabilities 10,828 7,501
Shareholders’ Equity
Common Stock 517 511
Paid-In Capital 144,142 117,972
Retained Earnings (Deficit) 43,131 (58,931)
187,790 59,552
Less: Treasury Stock, at Average Cost (1,685) (777)
Total Shareholders’ Equity 186,105 58,775
Total Liabilities and Shareholders’ Equity $319,161 $183,238
The accompanying Notes are an integral part of these Consolidated Financial Statements.
CONSOLIDATED BALANCE SHEETS