Abercrombie & Fitch 2011 Annual Report Download - page 64
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ABERCROMBIE & FITCH CO.
CONSOLIDATED BALANCE SHEETS
(Thousands, except par value amounts)
January 28,
2012
January 29,
2011
ASSETS
CURRENT ASSETS:
Cash and Equivalents ............................................. $ 583,495 $ 826,353
Marketable Securities ............................................ 84,650 —
Receivables .................................................... 89,350 74,777
Inventories ..................................................... 569,818 385,857
Deferred Income Taxes ........................................... 77,120 60,405
Other Current Assets ............................................. 84,342 79,389
TOTAL CURRENT ASSETS ........................................ 1,488,775 1,426,781
PROPERTY AND EQUIPMENT, NET ................................ 1,197,271 1,154,759
NON-CURRENT MARKETABLE SECURITIES ........................ 14,858 100,534
OTHER ASSETS .................................................. 347,249 259,341
TOTAL ASSETS .................................................. $3,048,153 $2,941,415
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts Payable ................................................ $ 211,368 $ 137,235
Accrued Expenses ............................................... 375,020 300,100
Deferred Lease Credits ........................................... 41,047 41,538
Income Taxes Payable ............................................ 77,918 73,491
TOTAL CURRENT LIABILITIES .................................... 705,353 552,364
LONG-TERM LIABILITIES:
Deferred Income Taxes ........................................... 4,123 33,515
Deferred Lease Credits ........................................... 183,022 192,619
Long-Term Debt ................................................ 57,851 68,566
Other Liabilities ................................................. 235,348 203,567
TOTAL LONG-TERM LIABILITIES ................................. 480,344 498,267
STOCKHOLDERS’ EQUITY:
Class A Common Stock — $0.01 par value: 150,000 shares authorized and
103,300 shares issued at each of January 28, 2012 and January 29, 2011 . . 1,033 1,033
Paid-In Capital .................................................. 369,171 349,258
Retained Earnings ............................................... 2,320,571 2,272,317
Accumulated Other Comprehensive Income (Loss), net of tax ............ 6,455 (6,516)
Treasury Stock, at Average Cost — 17,662 and 16,054 shares at January 28,
2012 and January 29, 2011, respectively ............................ (834,774) (725,308)
TOTAL STOCKHOLDERS’ EQUITY ................................. 1,862,456 1,890,784
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY ................ $3,048,153 $2,941,415
The accompanying Notes are an integral part of these Consolidated Financial Statements.
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