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v3.24.1.1.u2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Thousands | May 04, 2024 | Feb. 03, 2024
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 864,195 | $ 900,884
Receivables | 93,605 | 78,346
Inventories | 449,267 | 469,466
Other current assets | 102,516 | 88,569
Total current assets | 1,509,583 | 1,537,265
Property and equipment, net | 540,697 | 538,033
Operating lease right-of-use assets | 699,471 | 678,256
Other assets | 220,334 | 220,679
Total assets | 2,970,085 | 2,974,233
Current liabilities: |  |
Accounts payable | 266,925 | 296,976
Accrued expenses | 402,786 | 436,655
Short-term portion of operating lease liabilities | 188,851 | 179,625
Income taxes payable | 61,137 | 53,564
Total current liabilities | 919,699 | 966,820
Long-term liabilities: |  |
Long-term portion of operating lease liabilities | 656,862 | 646,624
Long-term portion of borrowings, net | 213,102 | 222,119
Other liabilities | 89,252 | 88,683
Total long-term liabilities | 959,216 | 957,426
Stockholders’ equity |  |
Class A Common Stock: $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented | 1,033 | 1,033
Paid-in capital | 400,807 | 421,609
Retained earnings | 2,745,382 | 2,643,629
Accumulated other comprehensive loss, net of tax (“AOCL”) | (137,282) | (135,968)
Treasury stock, at average cost: 52,198 and 52,800 shares as of May 4, 2024 and February 3, 2024, respectively | (1,931,054) | (1,895,143)
Total Abercrombie & Fitch Co. stockholders’ equity | 1,078,886 | 1,035,160
Noncontrolling interests | 12,284 | 14,827
Total stockholders’ equity | 1,091,170 | 1,049,987
Total liabilities and stockholders’ equity | $ 2,970,085 | $ 2,974,233
Treasury Stock, at Average Cost (in shares) | 52,198 | 52,800

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