$ANF
ABERCROMBIE & FITCH CO /DE/

2013 Q1 Form 10-K Financial Statement

#000101884013000012 Filed on April 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $1.469B $1.329B $1.076B
YoY Change 10.52% 15.61% 21.46%
Cost Of Revenue $554.2M $551.8M $429.3M
YoY Change 0.43% 31.88% 33.6%
Gross Profit $914.4M $790.0M $656.3M
YoY Change 15.75% 8.07% 16.27%
Gross Profit Margin 62.27% 59.45% 61.0%
Selling, General & Admin $699.5M $713.8M $569.5M
YoY Change -2.0% 31.36% 16.77%
% of Gross Profit 76.5% 90.36% 86.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.70M $59.40M $57.20M
YoY Change -1.18% -3.26% 3.25%
% of Gross Profit 6.42% 7.52% 8.72%
Operating Expenses $685.8M $721.4M $566.7M
YoY Change -4.93% 34.11% 16.58%
Operating Profit $228.6M $68.57M $79.85M
YoY Change 233.38% -64.49% 1.88%
Interest Expense -$3.000M -$1.000M $400.0K
YoY Change 200.0% -9.09% -78.95%
% of Operating Profit -1.31% -1.46% 0.5%
Other Income/Expense, Net -$100.0K -$100.0K $100.0K
YoY Change 0.0%
Pretax Income $225.5M $54.50M $79.32M
YoY Change 313.76% -62.05% 2.07%
Income Tax $78.50M $18.60M $28.40M
% Of Pretax Income 34.81% 34.13% 35.81%
Net Earnings $147.0M $45.83M $56.99M
YoY Change 220.79% -50.51% 13.89%
Net Earnings / Revenue 10.01% 3.45% 5.3%
Basic Earnings Per Share $0.59
Diluted Earnings Per Share $1.824M $0.52 $0.64
COMMON SHARES
Basic Shares Outstanding 78.17M shares 84.72M shares 86.96M shares
Diluted Shares Outstanding 89.71M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $643.5M $668.1M $488.3M
YoY Change -3.68% -19.16% -21.01%
Cash & Equivalents $643.5M $583.5M $488.3M
Short-Term Investments $84.70M $0.00
Other Short-Term Assets $105.2M $84.34M $86.52M
YoY Change 24.7% 6.24% 3.18%
Inventory $427.0M $679.9M $679.3M
Prepaid Expenses
Receivables $99.60M $89.40M $82.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.308B $1.558B $1.399B
YoY Change -16.04% 9.17% 2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.308B $1.197B $1.237B
YoY Change 9.27% 3.68% 1.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.90M $100.3M
YoY Change -85.17% -19.63%
Other Assets $371.3M $347.2M $344.9M
YoY Change 6.94% 33.9% 62.88%
Total Long-Term Assets $1.680B $1.559B $1.683B
YoY Change 7.71% 2.95% 8.09%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.558B $1.399B
Total Long-Term Assets $1.680B $1.559B $1.683B
Total Assets $2.987B $3.117B $3.082B
YoY Change -4.16% 5.97% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.4M $211.4M $281.8M
YoY Change -33.58% 54.02% 39.46%
Accrued Expenses $398.9M $369.1M $311.7M
YoY Change 8.07% 22.98% 28.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $690.8M $699.4M $680.0M
YoY Change -1.23% 26.62% 24.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $26.32M
YoY Change -100.0% -67.77%
Other Long-Term Liabilities $246.0M $245.4M $217.1M
YoY Change 0.23% 20.56% 8.97%
Total Long-Term Liabilities $478.3M $486.3M $470.3M
YoY Change -1.64% -2.4% -11.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $690.8M $699.4M $680.0M
Total Long-Term Liabilities $478.3M $486.3M $470.3M
Total Liabilities $1.169B $1.186B $1.150B
YoY Change -1.4% 12.86% 6.91%
SHAREHOLDERS EQUITY
Retained Earnings $2.567B $2.390B $2.325B
YoY Change 7.43% 5.16% 5.94%
Common Stock $404.3M $370.2M $358.6M
YoY Change 9.21% 5.68% 3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.140B $834.8M $760.0M
YoY Change 36.56% 15.09% 9.53%
Treasury Stock Shares 24.86M shares 17.66M shares 16.14M shares
Shareholders Equity $1.818B $1.931B $1.931B
YoY Change
Total Liabilities & Shareholders Equity $2.987B $3.117B $3.082B
YoY Change -4.16% 5.97% 5.43%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $147.0M $45.83M $56.99M
YoY Change 220.79% -50.51% 13.89%
Depreciation, Depletion And Amortization $58.70M $59.40M $57.20M
YoY Change -1.18% -3.26% 3.25%
Cash From Operating Activities $464.9M $305.5M $64.80M
YoY Change 52.18% -2.8% -44.33%
INVESTING ACTIVITIES
Capital Expenditures -$61.90M -$91.00M -$94.60M
YoY Change -31.98% 107.29% 65.38%
Acquisitions
YoY Change
Other Investing Activities $18.10M -$1.500M -$2.200M
YoY Change -1306.67% -110.2% -269.23%
Cash From Investing Activities -$43.70M -$92.60M -$96.70M
YoY Change -52.81% 214.97% 73.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.0M -113.2M -17.80M
YoY Change 14.84% 65.5% -55.83%
NET CHANGE
Cash From Operating Activities 464.9M 305.5M 64.80M
Cash From Investing Activities -43.70M -92.60M -96.70M
Cash From Financing Activities -130.0M -113.2M -17.80M
Net Change In Cash 291.2M 99.70M -49.70M
YoY Change 192.08% -53.95% -344.83%
FREE CASH FLOW
Cash From Operating Activities $464.9M $305.5M $64.80M
Capital Expenditures -$61.90M -$91.00M -$94.60M
Free Cash Flow $526.8M $396.5M $159.4M
YoY Change 32.86% 10.69% -8.18%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, Accounting Standards Codification 820-10, &#8220;Fair Value Measurements and Disclosures,&#8221; (&#8220;ASC&#160;820-10&#8221;) was amended to clarify certain disclosure requirements and improve consistency with international reporting standards. This amendment is to be applied prospectively and became effective for the Company beginning January&#160;29, 2012. The adoption did not have a material effect on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Codification Topic 220, &#8220;Comprehensive Income,&#8221; was amended in June 2011 to require entities to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. The amendment does not change the items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income under current GAAP. This guidance became effective for the Company&#8217;s fiscal year and interim periods beginning January&#160;29, 2012. The adoption did not have a material effect on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU 2013-02, which further amends Accounting Standards Codification Topic 220, "Comprehensive Income." The ASU contains new requirements related to the presentation and disclosure of items that are reclassified out of other comprehensive income. The new requirements will give financial statement users a more comprehensive view of items that are reclassified out of other comprehensive income. ASU 2013-02 is effective for the Company's fiscal year and interim periods beginning after December 15, 2012, and is to be applied prospectively. Since the guidance relates only to presentation and disclosure of information, adoption is not expected to have a material effect on our consolidated financial condition or results of operations.</font></div></div>
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CY2013 us-gaap Dividends
Dividends
57634000 USD
CY2012 us-gaap Dividends
Dividends
60956000 USD
CY2011 us-gaap Dividends
Dividends
61656000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3148000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2923000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2059000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74747000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
57633000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1053000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
466000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
14700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
19200000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1198000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4821000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4821000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1198000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
2455000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
101963000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
99508000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2012 us-gaap Financing Interest Expense
FinancingInterestExpense
5300000 USD
CY2011 us-gaap Financing Interest Expense
FinancingInterestExpense
3300000 USD
CY2013 us-gaap Financing Interest Expense
FinancingInterestExpense
6800000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3300000 USD
CY2012Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
614641000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
707061000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11866000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-22460000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7064000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2816709000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2217429000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2550224000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
592451000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
541092000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
752514000 USD
us-gaap Gross Profit
GrossProfit
930652000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
525536000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
789970000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
656254000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
578465000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
155709000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
143138000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
237011000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
302589000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
192312000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
188444000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45374000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25495000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64356000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
217807000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
366945000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
233818000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.89
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.77
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.60
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.73
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.85
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
796000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
6100000 USD
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4900000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
74669000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
129934000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
78109000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1100000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
85100000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
122700000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
118200000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
130180000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27108000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34692000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
37628000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
63807000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4754000 USD
CY2012 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
7200000 USD
CY2013 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
6900000 USD
CY2011 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
7800000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
216133000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-253650000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
79869000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
56785000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
45640000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
60267000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
2100000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1790000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2689000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1235000 shares
CY2011 us-gaap Interest Expense
InterestExpense
4500000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3800000 USD
CY2012 us-gaap Interest Expense
InterestExpense
2500000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3577000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7288000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3362000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
426962000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
679935000 USD
CY2011Q1 us-gaap Inventory Net
InventoryNet
464600000 USD
CY2012Q1 us-gaap Land
Land
36890000 USD
CY2013Q1 us-gaap Land
Land
36890000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
391222000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
299340000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
361446000 USD
CY2012Q1 us-gaap Investments
Investments
184657000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9900000 USD
CY2012Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13000000 USD
CY2011Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10200000 USD
CY2013Q1 us-gaap Investments
Investments
87597000 USD
CY2012Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1340487000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1449568000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2987401000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3117032000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
699406000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
690801000 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
486291000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
478332000 USD
CY2012Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
84650000 USD
CY2013Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0 USD
CY2012Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14858000 USD
CY2013Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2012 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-9409000 USD
CY2011 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
622000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145333000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-380071000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-265329000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-247238000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92976000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-340689000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
684171000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
391789000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
365219000 USD
CY2010Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
47300000 USD
CY2012Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.01
CY2012Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
-0.28
CY2012Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.15
CY2012Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.30
CY2011Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
-0.04
CY2011Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
-0.14
CY2011Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Diluted Earnings Per Share
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare
0.07
CY2012Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
12500000 USD
CY2011Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
-3900000 USD
CY2012Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
26200000 USD
CY2011Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
-12100000 USD
CY2011Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
6100000 USD
CY2012Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
-24300000 USD
CY2012Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
1500000 USD
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1417666000 USD
CY2012Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1317731000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
374233000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
221384000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
237180000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
418478000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
242735000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
343337000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
361257000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
391925000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
868479000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
16828000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9306000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
16942000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
333419000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
414061000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
388004000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
384963000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
356727000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
294352000 USD
CY2013Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
12100000 USD
CY2012Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
11700000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
114141000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
145492000 USD
CY2012Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
27213000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
17678000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
105177000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
84342000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
371345000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
347249000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9409000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-622000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-5526000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
366000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
12217000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-19152000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-320000 USD
CY2013Q1 us-gaap Preferred Stock Shares Authorized
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15000000 shares
CY2011 us-gaap Other Operating Income Expense Net
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10056000 USD
CY2013 us-gaap Other Operating Income Expense Net
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19333000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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9339000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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24741000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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321665000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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196605000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1216000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2361000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
188000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8658000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-427000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3238000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12968000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19579000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2296000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-19152000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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12217000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-320000 USD
CY2013Q1 us-gaap Other Inventory In Transit
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34800000 USD
CY2012Q1 us-gaap Other Inventory In Transit
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103100000 USD
CY2011Q1 us-gaap Other Inventory In Transit
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55000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
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245993000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
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245418000 USD
CY2012 us-gaap Other Operating Income Expense Net
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-3472000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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76158000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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60956000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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61656000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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57634000 USD
CY2013 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
16583000 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
339862000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
318598000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
160935000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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13941000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
46530000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2676000 USD
CY2012 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2500000 USD
CY2013 us-gaap Proceeds From Life Insurance Policies
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2400000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
135000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
84542000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2650000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
101963000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
155709000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
143934000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
237011000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
84036000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
17051000 USD
us-gaap Profit Loss
ProfitLoss
157229000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-21305000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
28119000 USD
CY2012Q1 us-gaap Profit Loss
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45825000 USD
CY2011Q2 us-gaap Profit Loss
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12998000 USD
CY2011Q4 us-gaap Profit Loss
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56992000 USD
CY2013Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
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10200000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
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2915072000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2655219000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
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1197271000 USD
CY2012Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
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13100000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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1308232000 USD
CY2013Q1 us-gaap Property Plant And Equipment Other
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44081000 USD
CY2012Q1 us-gaap Property Plant And Equipment Other
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44727000 USD
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89350000 USD
CY2013Q1 us-gaap Receivables Net Current
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99622000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
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45002000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
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12093000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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135000000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
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31137000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
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30043000 USD
CY2013Q1 us-gaap Restricted Investments Noncurrent
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87597000 USD
CY2012Q1 us-gaap Restricted Investments Noncurrent
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85149000 USD
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2389614000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2567261000 USD
CY2013 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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9300000 USD
CY2012 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
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7000000 USD
CY2013 us-gaap Sales Revenue Net
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4510805000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
3468777000 USD
CY2011 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
10300000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4158058000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1468531000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1169649000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
951407000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
921218000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1075856000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
916763000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1328766000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
836674000 USD
CY2013Q1 us-gaap Segment Reporting Information Net Assets
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2987401000 USD
CY2011Q1 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
2994022000 USD
CY2012Q1 us-gaap Segment Reporting Information Net Assets
SegmentReportingInformationNetAssets
3117032000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
40599000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
52922000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
51093000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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568400 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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65.47
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
46475 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2282298 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
714997 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
569400 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
60.72
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
65.40
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
28078 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
996 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
22.87
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.02
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
75.27
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2254098 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
7000000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
12000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
99122 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8395000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
34538000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3656000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1818268000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1931335000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
1827917000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1943390000 USD
CY1999Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2012Q1 us-gaap Supplies
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36739000 USD
CY2013Q1 us-gaap Supplies
Supplies
42404000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
56219000 USD
CY2012Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
68138000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
24855000 shares
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
17662000 shares
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
834774000 USD
CY2012Q1 anf Intellectual Property
IntellectualProperty
31760000 USD
CY2011 anf Handling Costs
HandlingCosts
42800000 USD
CY2012 anf Handling Costs
HandlingCosts
62800000 USD
anf Impairment Charges Per Share
ImpairmentChargesPerShare
0.06
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1140009000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
321665000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
76158000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
196605000 USD
CY2010Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29437000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11116000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13404000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14827000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1734000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
227000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1602000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14166000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1631000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1480000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19496000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16047000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1084000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1183000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
562000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2328000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2448000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2053000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Since actual results may differ from those estimates, the Company revises its estimates and assumptions as new information becomes available.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89537000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83175000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89851000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86848000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88061000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81940000 shares
CY2013 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
21360000 shares
CY2012 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
16452000 shares
CY2011 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
15239000 shares
CY2013Q1 anf Accrued Construction In Progress
AccruedConstructionInProgress
34732000 USD
CY2012Q1 anf Accrued Construction In Progress
AccruedConstructionInProgress
47526000 USD
CY2013 anf Additional Time Period In Which Forecasted Transaction Is Not Expected To Occur
AdditionalTimePeriodInWhichForecastedTransactionIsNotExpectedToOccur
P2M
CY2012 anf Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
-48258000 USD
CY2013 anf Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
-45942000 USD
CY2013 anf Handling Costs
HandlingCosts
59400000 USD
CY2013Q1 anf Deferred Tax Liabilities Store Supplies
DeferredTaxLiabilitiesStoreSupplies
9990000 USD
CY2012Q1 anf Deferred Tax Liabilities Store Supplies
DeferredTaxLiabilitiesStoreSupplies
10591000 USD
CY2013Q1 anf Future Lease Commitments For Leasehold Financing Obligations Including Interest
FutureLeaseCommitmentsForLeaseholdFinancingObligationsIncludingInterest
71700000 USD
CY2012Q1 anf Impairment Charges Per Share
ImpairmentChargesPerShare
0.50
CY2013Q1 anf Intellectual Property
IntellectualProperty
30811000 USD
CY2011 anf Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
-48373000 USD
CY2013Q1 anf Amortized Deferred Lease Credits Accumulated
AmortizedDeferredLeaseCreditsAccumulated
343076000 USD
CY2012Q1 anf Amortized Deferred Lease Credits Accumulated
AmortizedDeferredLeaseCreditsAccumulated
327399000 USD
CY2012Q1 anf Asset Write Down Charges Per Share
AssetWriteDownChargesPerShare
0.10
CY2012Q1 anf Auction Rate Securities Charges Per Share
AuctionRateSecuritiesChargesPerShare
0.10
CY2013 anf Auction Rate Securities Gain Loss
AuctionRateSecuritiesGainLoss
2454000 USD
CY2011 anf Auction Rate Securities Gain Loss
AuctionRateSecuritiesGainLoss
0 USD
CY2012 anf Auction Rate Securities Gain Loss
AuctionRateSecuritiesGainLoss
-13442000 USD
CY2013Q1 anf Beneficial Liability Acquiring Person
BeneficialLiabilityAcquiringPerson
0.5
CY2012 anf Buildings Equipment And Other
BuildingsEquipmentAndOther
4719000 USD
CY2013 anf Buildings Equipment And Other
BuildingsEquipmentAndOther
6259000 USD
CY2011 anf Buildings Equipment And Other
BuildingsEquipmentAndOther
4988000 USD
CY2012 anf Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
14117000 USD
CY2011 anf Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
9367000 USD
CY2013 anf Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
4646000 USD
CY2013Q1 anf Class Of Warrant Or Right Exercise Price Of Warrant Or Right Percentage Of Exercise Price Upon Occurrence Of Agreed Upon Transactions
ClassOfWarrantOrRightExercisePriceOfWarrantOrRightPercentageOfExercisePriceUponOccurrenceOfAgreedUponTransactions
2
CY2013Q1 anf Class Of Warrant Or Right Minimum Subsidiary Ownership Percentage Sold Or Transferred
ClassOfWarrantOrRightMinimumSubsidiaryOwnershipPercentageSoldOrTransferred
0.5
CY2013Q1 anf Class Of Warrant Or Right Number Of Rights Attached To Common Stock
ClassOfWarrantOrRightNumberOfRightsAttachedToCommonStock
0.50
CY1999Q2 anf Class Of Warrant Or Right Number Of Rights Attached To Common Stock
ClassOfWarrantOrRightNumberOfRightsAttachedToCommonStock
1
CY1999Q2 anf Class Of Warrant Or Right Number Of Rights Attached To Common Stock
ClassOfWarrantOrRightNumberOfRightsAttachedToCommonStock
0.50
CY2012 anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
31252000 USD
CY2011 anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
28001000 USD
CY2013 anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
21543000 USD
CY2012 anf Deferred Lease Credits Amortization
DeferredLeaseCreditsAmortization
48219000 USD
CY2011 anf Deferred Lease Credits Amortization
DeferredLeaseCreditsAmortization
48373000 USD
CY2013 anf Deferred Lease Credits Amortization
DeferredLeaseCreditsAmortization
45926000 USD
CY2013Q1 anf Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
39054000 USD
CY2012Q1 anf Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
41047000 USD
CY2013Q1 anf Deferred Lease Credits Gross
DeferredLeaseCreditsGross
550527000 USD
CY2012Q1 anf Deferred Lease Credits Gross
DeferredLeaseCreditsGross
551468000 USD
CY2012Q1 anf Deferred Lease Credits Net
DeferredLeaseCreditsNet
224069000 USD
CY2013Q1 anf Deferred Lease Credits Net
DeferredLeaseCreditsNet
207451000 USD
CY2013Q1 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
168397000 USD
CY2012Q1 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
183022000 USD
CY2013 anf Deferred Tax Assets Accumulated Other Comprehensive Income
DeferredTaxAssetsAccumulatedOtherComprehensiveIncome
800000 USD
CY2012 anf Deferred Tax Assets Accumulated Other Comprehensive Income
DeferredTaxAssetsAccumulatedOtherComprehensiveIncome
1600000 USD
CY2012Q1 anf Deferred Tax Assets Valuation Allowance Realized And Unrealized Investment Losses
DeferredTaxAssetsValuationAllowanceRealizedAndUnrealizedInvestmentLosses
2500000 USD
CY2013Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
11800000 USD
CY2011Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
9100000 USD
CY2012Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
10300000 USD
CY2012Q1 anf Leasehold Financing Obligation
LeaseholdFinancingObligation
57851000 USD
CY2013Q1 anf Leasehold Financing Obligation
LeaseholdFinancingObligation
63942000 USD
CY2012Q1 anf Legal Charges Per Share
LegalChargesPerShare
0.07
CY2013 anf Less Or Construction Allowances
LessOrConstructionAllowances
-22522000 USD
CY2012 anf Less Or Construction Allowances
LessOrConstructionAllowances
-41509000 USD
CY2011 anf Less Or Construction Allowances
LessOrConstructionAllowances
-35281000 USD
CY2013Q1 anf Long Term Deposits
LongTermDeposits
71486000 USD
CY2012Q1 anf Long Term Deposits
LongTermDeposits
78617000 USD
CY2011 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
400804000 USD
CY2013 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
473883000 USD
CY2012 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
437120000 USD
CY2013 anf Maturity Period Of Cash Equivalents
MaturityPeriodOfCashEquivalents
P3M
CY2013 anf Maximum Length Of Time Inventory Sales Hedged
MaximumLengthOfTimeInventorySalesHedged
P10M
CY2010Q1 anf New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change In Inventory
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeInInventory
73600000 USD
CY2012Q2 anf New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profit
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfit
-35300000 USD
CY2012Q3 anf New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profit
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfit
-2000000 USD
CY2012Q4 anf New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profit
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfit
20900000 USD
CY2011Q2 anf New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profit
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfit
-18100000 USD
CY2011Q3 anf New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profit
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfit
-4600000 USD
CY2012Q1 anf New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profit
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfit
44300000 USD
CY2011Q4 anf New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Gross Profit
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnGrossProfit
9700000 USD
CY2013Q1 anf Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
38306000 USD
CY2012Q1 anf Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
39727000 USD
CY2012Q1 anf Over Recognition Impact On Fixed Assets And Long Term Debt Net
OverRecognitionImpactOnFixedAssetsAndLongTermDebtNet
33000000 USD
CY2012 anf Over Recognition Of Operating Leases Rental Expense
OverRecognitionOfOperatingLeasesRentalExpense
1200000 USD
anf Over Recognition Of Operating Leases Rental Expense
OverRecognitionOfOperatingLeasesRentalExpense
1100000 USD
CY2013 anf Period In Which Intercompany Inventory Sales Recognized
PeriodInWhichIntercompanyInventorySalesRecognized
P2M
CY2012Q1 anf Prepaid Income Tax On Intercompany Items
PrepaidIncomeTaxOnIntercompanyItems
16049000 USD
CY2013Q1 anf Prepaid Income Tax On Intercompany Items
PrepaidIncomeTaxOnIntercompanyItems
19217000 USD
CY2013Q1 anf Rabbi Trust
RabbiTrust
87597000 USD
CY2012Q1 anf Rabbi Trust
RabbiTrust
85149000 USD
CY2013Q1 anf Share Based Compensation Arrangement By Share Based Payment Award Number Of Other Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOtherCompensationPlans
4 share_based_compensation_plan
CY2013Q1 anf Share Based Compensation Arrangement By Share Based Payment Award Number Of Primary Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPrimaryCompensationPlans
2 share_based_compensation_plan
CY2012 anf Share Based Compensation Expense Effect Of Adjustment For Forfeitures
ShareBasedCompensationExpenseEffectOfAdjustmentForForfeitures
1600000 USD
CY2011 anf Share Based Compensation Expense Effect Of Adjustment For Forfeitures
ShareBasedCompensationExpenseEffectOfAdjustmentForForfeitures
4500000 USD
CY2013 anf Share Based Compensation Expense Effect Of Adjustment For Forfeitures
ShareBasedCompensationExpenseEffectOfAdjustmentForForfeitures
1300000 USD
CY2013Q1 anf State And Foreign Returns Subject To Examination Number Of Years High
StateAndForeignReturnsSubjectToExaminationNumberOfYearsHigh
P5Y
CY2013Q1 anf State And Foreign Returns Subject To Examination Number Of Years Low
StateAndForeignReturnsSubjectToExaminationNumberOfYearsLow
P3Y
CY2013 anf Stock Rights Par Value
StockRightsParValue
0.01
CY2012Q1 anf Store Closure Charges Per Share
StoreClosureChargesPerShare
0.13
CY2013 anf Stores And Distribution Expense
StoresAndDistributionExpense
1987926000 USD
CY2012 anf Stores And Distribution Expense
StoresAndDistributionExpense
1888248000 USD
CY2011 anf Stores And Distribution Expense
StoresAndDistributionExpense
1589501000 USD
CY2012 anf Unrecognized Tax Benefits Decreases Resulting From Change Of Judgment And Excess Reserve
UnrecognizedTaxBenefitsDecreasesResultingFromChangeOfJudgmentAndExcessReserve
129000 USD
CY2013 anf Unrecognized Tax Benefits Decreases Resulting From Change Of Judgment And Excess Reserve
UnrecognizedTaxBenefitsDecreasesResultingFromChangeOfJudgmentAndExcessReserve
66000 USD
CY2011 anf Unrecognized Tax Benefits Decreases Resulting From Change Of Judgment And Excess Reserve
UnrecognizedTaxBenefitsDecreasesResultingFromChangeOfJudgmentAndExcessReserve
412000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-02
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001018840
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78166993 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
2991111716 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ABERCROMBIE & FITCH CO /DE/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001018840-13-000012-index-headers.html Edgar Link pending
0001018840-13-000012-index.html Edgar Link pending
0001018840-13-000012.txt Edgar Link pending
0001018840-13-000012-xbrl.zip Edgar Link pending
anf-20130202.xml Edgar Link completed
anf-20130202.xsd Edgar Link pending
anf-20130202x10k.htm Edgar Link pending
anf-20130202_cal.xml Edgar Link unprocessable
anf-20130202_def.xml Edgar Link unprocessable
anf-20130202_lab.xml Edgar Link unprocessable
anf-20130202_pre.xml Edgar Link unprocessable
exhibit1023.htm Edgar Link pending
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