Abercrombie & Fitch 2013 Annual Report Download - page 47
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47
ABERCROMBIE & FITCH CO.
CONSOLIDATED BALANCE SHEETS
(Thousands, except par value amounts)
February 2,
2013 January 28,
2012
ASSETS (Restated see Note 4)
CURRENT ASSETS:
Cash and Equivalents $ 643,505 $ 583,495
Marketable Securities — 84,650
Receivables 99,622 89,350
Inventories 426,962 679,935
Deferred Income Taxes 32,558 35,882
Other Current Assets 105,177 84,342
TOTAL CURRENT ASSETS 1,307,824 1,557,654
PROPERTY AND EQUIPMENT, NET 1,308,232 1,197,271
NON-CURRENT MARKETABLE SECURITIES — 14,858
OTHER ASSETS 371,345 347,249
TOTAL ASSETS $ 2,987,401 $ 3,117,032
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts Payable $ 140,396 $ 211,368
Accrued Expenses 395,734 369,073
Deferred Lease Credits 39,054 41,047
Income Taxes Payable 115,617 77,918
TOTAL CURRENT LIABILITIES 690,801 699,406
LONG-TERM LIABILITIES:
Deferred Lease Credits 168,397 183,022
Leasehold Financing Obligations 63,942 57,851
Other Liabilities 245,993 245,418
TOTAL LONG-TERM LIABILITIES 478,332 486,291
STOCKHOLDERS’ EQUITY:
Class A Common Stock — $0.01 par value: 150,000 shares authorized and
103,300 shares issued at each of February 2, 2013 and January 28, 2012 1,033 1,033
Paid-In Capital 403,271 369,171
Retained Earnings 2,567,261 2,389,614
Accumulated Other Comprehensive (Loss) Income, net of tax (13,288) 6,291
Treasury Stock, at Average Cost — 24,855 and 17,662 shares at February 2, 2013
and January 28, 2012, respectively (1,140,009)(834,774)
TOTAL STOCKHOLDERS’ EQUITY 1,818,268 1,931,335
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,987,401 $ 3,117,032
The accompanying Notes are an integral part of these Consolidated Financial Statements.
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