XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value (Tables) | 6 Months Ended
--- | ---
Jul. 30, 2022
Fair Value Disclosures [Abstract] |
Company's Assets and Liabilities Measured at Fair Value | The three levels of the hierarchy and the distribution of the Company’s assets measured at fair value on a recurring basis, as of July 30, 2022 and January 29, 2022, were as follows:
| Assets and liabilities at Fair Value as of July 30, 2022
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents (1) | $ | 37,389 |  |  | $ | 9,900 |  |  | $ | — |  |  | $ | 47,289 |
Derivative instruments (2) | — |  |  | 5,169 |  |  | — |  |  | 5,169 |
Rabbi Trust assets (3) | 1 |  |  | 63,001 |  |  | — |  |  | 63,002 |
Restricted cash equivalents (1) | 1,584 |  |  | 5,256 |  |  | — |  |  | 6,840 |
Total assets | $ | 38,974 |  |  | $ | 83,326 |  |  | $ | — |  |  | $ | 122,300 |
Liabilities: |  |  |  |  |  |  |
Derivative instruments (2) | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | 3 |
Total liabilities | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | 3 |
| Assets at Fair Value as of January 29, 2022
(in thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents (1) | $ | 49,309 |  |  | $ | 11,643 |  |  | $ | — |  |  | $ | 60,952 |
Derivative instruments (2) | — |  |  | 4,973 |  |  | — |  |  | 4,973 |
Rabbi Trust assets (3) | 1 |  |  | 62,272 |  |  | — |  |  | 62,273 |
Restricted cash equivalents (1) | 5,391 |  |  | 2,326 |  |  | — |  |  | 7,717 |
Total assets | $ | 54,701 |  |  | $ | 81,214 |  |  | $ | — |  |  | $ | 135,915 |
(1) Level 1 assets consisted of investments in money market funds and U.S. treasury bills. Level 2 assets consisted of time deposits. (2) Level 2 assets consisted primarily of foreign currency exchange forward contracts. (3) Level 1 assets consisted of investments in money market funds. Level 2 assets consisted of trust-owned life insurance policies.
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] | The carrying amount and fair value of the Company’s long-term gross borrowings were as follows:
(in thousands) | July 30, 2022 |  | January 29, 2022
Gross borrowings outstanding, carrying amount | $ | 307,730 |  |  | $ | 307,730 |
Gross borrowings outstanding, fair value | 302,729 |  |  | 327,732 |

X
- Definition This element represents the disclosure related to assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References No definition available. + Details
Name: | anf_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurring1BasisTableTextBlock
Namespace Prefix: | anf_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration