2013 Q3 Form 10-Q Financial Statement
#000101884013000029 Filed on September 09, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $945.7M | $951.4M |
YoY Change | -0.6% | 3.78% |
Cost Of Revenue | $341.6M | $359.0M |
YoY Change | -4.84% | 7.56% |
Gross Profit | $604.1M | $592.5M |
YoY Change | 1.97% | 2.42% |
Gross Profit Margin | 63.88% | 62.27% |
Selling, General & Admin | $589.4M | $569.4M |
YoY Change | 3.51% | 6.37% |
% of Gross Profit | 97.56% | 96.11% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $60.80M | $54.80M |
YoY Change | 10.95% | -7.43% |
% of Gross Profit | 10.06% | 9.25% |
Operating Expenses | $588.8M | $569.3M |
YoY Change | 3.43% | 6.23% |
Operating Profit | $19.17M | $25.01M |
YoY Change | -23.36% | -46.99% |
Interest Expense | $1.100M | $900.0K |
YoY Change | 22.22% | 12.5% |
% of Operating Profit | 5.74% | 3.6% |
Other Income/Expense, Net | $6.600M | -$1.600M |
YoY Change | -512.5% | |
Pretax Income | $17.42M | $23.46M |
YoY Change | -25.77% | -49.21% |
Income Tax | $6.045M | $6.400M |
% Of Pretax Income | 34.71% | 27.28% |
Net Earnings | $11.37M | $17.05M |
YoY Change | -33.32% | -39.36% |
Net Earnings / Revenue | 1.2% | 1.79% |
Basic Earnings Per Share | $0.15 | $0.21 |
Diluted Earnings Per Share | $0.14 | $0.20 |
COMMON SHARES | ||
Basic Shares Outstanding | 77.38M shares | 82.56M shares |
Diluted Shares Outstanding | 79.27M shares | 83.44M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $335.0M | $332.3M |
YoY Change | 0.81% | -38.42% |
Cash & Equivalents | $335.0M | $312.2M |
Short-Term Investments | $20.10M | |
Other Short-Term Assets | $107.6M | $91.21M |
YoY Change | 18.0% | -37.06% |
Inventory | $633.5M | $621.7M |
Prepaid Expenses | ||
Receivables | $92.90M | $95.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.216B | $1.227B |
YoY Change | -0.86% | -5.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.253B | $1.280B |
YoY Change | -2.14% | 6.99% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | |
YoY Change | -100.0% | |
Other Assets | $373.9M | $362.3M |
YoY Change | 3.2% | 9.77% |
Total Long-Term Assets | $1.627B | $1.643B |
YoY Change | -0.96% | 0.86% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.216B | $1.227B |
Total Long-Term Assets | $1.627B | $1.643B |
Total Assets | $2.843B | $2.869B |
YoY Change | -0.92% | -1.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $195.7M | $186.4M |
YoY Change | 4.98% | -15.63% |
Accrued Expenses | $291.8M | $350.1M |
YoY Change | -16.65% | 16.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $15.00M | $75.00M |
YoY Change | -80.0% | |
Long-Term Debt Due | $15.00M | |
YoY Change | ||
Total Short-Term Liabilities | $579.2M | $687.6M |
YoY Change | -15.76% | 18.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $127.5M | $62.80M |
YoY Change | 103.03% | 138.78% |
Other Long-Term Liabilities | $233.4M | $246.1M |
YoY Change | -5.18% | -39.75% |
Total Long-Term Liabilities | $580.0M | $485.8M |
YoY Change | 19.38% | 11.73% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $579.2M | $687.6M |
Total Long-Term Liabilities | $580.0M | $485.8M |
Total Liabilities | $1.159B | $1.173B |
YoY Change | -1.21% | 12.91% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.536B | $2.310B |
YoY Change | 9.82% | |
Common Stock | $410.4M | $379.1M |
YoY Change | 8.25% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.241B | $985.4M |
YoY Change | 25.98% | |
Treasury Stock Shares | 26.92M shares | 20.73M shares |
Shareholders Equity | $1.684B | $1.696B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.843B | $2.869B |
YoY Change | -0.92% | -1.94% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.37M | $17.05M |
YoY Change | -33.32% | -39.36% |
Depreciation, Depletion And Amortization | $60.80M | $54.80M |
YoY Change | 10.95% | -7.43% |
Cash From Operating Activities | -$65.10M | $20.20M |
YoY Change | -422.28% | 296.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$38.80M | -$96.20M |
YoY Change | -59.67% | 18.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.700M | $16.30M |
YoY Change | -116.56% | -188.11% |
Cash From Investing Activities | -$41.50M | -$79.80M |
YoY Change | -47.99% | -20.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -114.2M | 56.60M |
YoY Change | -301.77% | -154.01% |
NET CHANGE | ||
Cash From Operating Activities | -65.10M | 20.20M |
Cash From Investing Activities | -41.50M | -79.80M |
Cash From Financing Activities | -114.2M | 56.60M |
Net Change In Cash | -220.8M | -3.000M |
YoY Change | 7260.0% | -98.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$65.10M | $20.20M |
Capital Expenditures | -$38.80M | -$96.20M |
Free Cash Flow | -$26.30M | $116.4M |
YoY Change | -122.59% | 34.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
140396000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
195728000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
112483000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
39733000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
398868000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
291772000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1697851000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1606840000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13288000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22918000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21053000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
410412000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
403271000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25500000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26900000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13600000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12600000 | USD |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3613000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3580000 | shares | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6280000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11221000 | shares | |
CY2013Q3 | us-gaap |
Assets
Assets
|
2842843000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
2987401000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1216070000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1307824000 | USD |
CY2013Q1 | us-gaap |
Cash
Cash
|
398508000 | USD |
CY2013Q3 | us-gaap |
Cash
Cash
|
331454000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
643505000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
335023000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
312153000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
583495000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-308482000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-271342000 | USD | |
CY2013Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3569000 | USD |
CY2013Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
244997000 | USD |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | ||
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.175 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9505000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6594000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18669000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5463000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
358956000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
627178000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
341576000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
739082000 | USD | |
CY2013Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
142500000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
32558000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
47057000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
120313000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
109347000 | USD | |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3414000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2493000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9987000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1407000 | USD |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<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;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU 2013-02, which 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. The adoption did not have a material effect on the Company's consolidated financial statements.</font></div></div> | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2338000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5184000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
592451000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
604122000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1133543000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1157289000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6573000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17415000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
79700000 | USD | |
CY2012Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9600000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7300000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-48055000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-44329000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
6728000 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7354000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3966000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.233 | ||
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.273 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.347 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.353 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
10200000 | USD | |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
4800000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
5200000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
9700000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2370000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1054000 | USD | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
3300000 | USD | |
CY2013Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
1600000 | USD |
CY2012Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
1700000 | USD |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
3300000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23460000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1866000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
6045000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
6409000 | USD |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
-2319000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
-2301000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
104300000 | USD | |
anf |
Maximum Length Of Time Inventory Sales Hedged
MaximumLengthOfTimeInventorySalesHedged
|
P12M | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-43495000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-73681000 | USD | |
CY2013Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9400000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
633483000 | USD |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
-598000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15765000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
207674000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6645000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-793000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1856000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
886000 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1885000 | shares |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1100000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2100000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1500000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1546000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3378000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2636000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1750000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
426962000 | USD |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9900000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2987401000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2842843000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
579227000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
690801000 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
478332000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
579951000 | USD |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1600000 | USD | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
1700000 | USD | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
142500000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
127500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5865000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-117772000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-125313000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86543000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-208720000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24291000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3937000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25006000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5244000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19165000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
105177000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
107621000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
373932000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
371345000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
9231000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2086000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
364000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
9859000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
212000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-724000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-177000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1180000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19688000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19489000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16501000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2229000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10457000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14415000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1865000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9630000 | USD | |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
233369000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
245993000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
5228000 | USD | |
CY2012Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1933000 | USD |
CY2013Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4411000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4519000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5312000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6048000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
951407000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
945698000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1872625000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
161215000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
115806000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
31364000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29260000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
81231000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
199958000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
106000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
191000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
150000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
80693000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
4167000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17051000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-4254000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
11370000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2915072000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2950692000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1252841000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1308232000 | USD |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
99622000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
92886000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
7500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
29500000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
31100000 | USD |
CY2013Q3 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
89225000 | USD |
CY2013Q1 | us-gaap |
Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
|
87597000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2536499000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2567261000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1784467000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26950000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25450000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
542650 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
65.47 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
20000 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2187260 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
542650 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
569400 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
65.47 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
65.40 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
0 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.00 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
28.18 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
76.04 | ||
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2187260 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y10M | ||
CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
15000000 | USD |
CY2013Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6750 | shares | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1818268000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1683665000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
26915000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
24855000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1140009000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1241361000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83574000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79267000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83441000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79709000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
103300000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
103300000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
103300000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
103300000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82555000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83574000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77853000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77382000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
20745000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
25918000 | shares |
us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
25447000 | shares | |
us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
19726000 | shares | |
anf |
Additional Time Period In Which Forecasted Transaction Is Not Expected To Occur
AdditionalTimePeriodInWhichForecastedTransactionIsNotExpectedToOccur
|
P2M | ||
anf |
Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
|
-23339000 | USD | |
anf |
Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
|
-20940000 | USD | |
CY2013Q3 | anf |
Amortized Deferred Lease Credits Accumulated
AmortizedDeferredLeaseCreditsAccumulated
|
359390000 | USD |
CY2013Q1 | anf |
Amortized Deferred Lease Credits Accumulated
AmortizedDeferredLeaseCreditsAccumulated
|
343076000 | USD |
anf |
Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
|
3457000 | USD | |
anf |
Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
|
3756000 | USD | |
anf |
Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
|
34839000 | USD | |
anf |
Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
|
26227000 | USD | |
CY2013Q3 | anf |
Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
|
36994000 | USD |
CY2013Q1 | anf |
Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
|
39054000 | USD |
CY2013Q3 | anf |
Deferred Lease Credits Gross
DeferredLeaseCreditsGross
|
554340000 | USD |
CY2013Q1 | anf |
Deferred Lease Credits Gross
DeferredLeaseCreditsGross
|
550527000 | USD |
CY2013Q1 | anf |
Deferred Lease Credits Net
DeferredLeaseCreditsNet
|
207451000 | USD |
CY2013Q3 | anf |
Deferred Lease Credits Net
DeferredLeaseCreditsNet
|
194950000 | USD |
CY2013Q3 | anf |
Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
|
157956000 | USD |
CY2013Q1 | anf |
Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
|
168397000 | USD |
anf |
Ebitdar Look Back Period
EbitdarLookBackPeriod
|
4 | quarters | |
CY2013Q3 | anf |
Forward Minimum Rent Commitment Ratio
ForwardMinimumRentCommitmentRatio
|
6.00 | |
CY2013Q3 | anf |
Inventory Shrink Reserve
InventoryShrinkReserve
|
11800000 | USD |
CY2013Q1 | anf |
Inventory Shrink Reserve
InventoryShrinkReserve
|
11800000 | USD |
CY2013Q1 | anf |
Leasehold Financing Obligation
LeaseholdFinancingObligation
|
63900000 | USD |
CY2013Q3 | anf |
Leasehold Financing Obligation
LeaseholdFinancingObligation
|
61100000 | USD |
CY2013Q1 | anf |
Leasehold Financing Obligations Non Current Liabilities
LeaseholdFinancingObligationsNonCurrentLiabilities
|
63942000 | USD |
CY2013Q3 | anf |
Leasehold Financing Obligations Non Current Liabilities
LeaseholdFinancingObligationsNonCurrentLiabilities
|
61126000 | USD |
anf |
Lessor Construction Allowances
LessorConstructionAllowances
|
-8394000 | USD | |
anf |
Lessor Construction Allowances
LessorConstructionAllowances
|
-13296000 | USD | |
CY2012Q3 | anf |
Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
|
111293000 | USD |
anf |
Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
|
236425000 | USD | |
anf |
Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
|
228182000 | USD | |
CY2013Q3 | anf |
Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
|
117646000 | USD |
anf |
Maturity Period Of Cash Equivalents
MaturityPeriodOfCashEquivalents
|
P3M | ||
CY2013Q3 | anf |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1035000 | USD |
anf |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-9470000 | USD | |
anf |
Period In Which Remaining Unrealized Gains Or Losses On Intercompany Inventory Sales Are Recognized
PeriodInWhichRemainingUnrealizedGainsOrLossesOnIntercompanyInventorySalesAreRecognized
|
P2M | ||
anf |
Quantifying Misstatement In Current Year Financial Statements Amount Reduction Of Pre Tax Loss Correction
QuantifyingMisstatementInCurrentYearFinancialStatementsAmountReductionOfPreTaxLossCorrection
|
5500000 | USD | |
CY2013Q3 | anf |
Quantifying Misstatement In Current Year Financial Statements Amount Tax Expense Correction
QuantifyingMisstatementInCurrentYearFinancialStatementsAmountTaxExpenseCorrection
|
1200000 | USD |
anf |
Quantifying Misstatementin Current Year Financial Statements Amount Reductionof Gross Margin
QuantifyingMisstatementinCurrentYearFinancialStatementsAmountReductionofGrossMargin
|
1100000 | USD | |
CY2013Q3 | anf |
Quantifying Misstatementin Current Year Financial Statements Amount Reductionof Storesand Distribution Expense
QuantifyingMisstatementinCurrentYearFinancialStatementsAmountReductionofStoresandDistributionExpense
|
4500000 | USD |
anf |
Quantifying Misstatementin Current Year Financial Statements Amount Reductionof Storesand Distribution Expense
QuantifyingMisstatementinCurrentYearFinancialStatementsAmountReductionofStoresandDistributionExpense
|
4400000 | USD | |
CY2013Q3 | anf |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
830000 | USD |
anf |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
160000 | USD | |
CY2013Q3 | anf |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Other Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOtherCompensationPlans
|
4 | share_based_compensation_plan |
CY2013Q3 | anf |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Primary Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPrimaryCompensationPlans
|
2 | share_based_compensation_plan |
CY2013Q3 | anf |
Stores And Distribution Expense
StoresAndDistributionExpense
|
471722000 | USD |
CY2012Q3 | anf |
Stores And Distribution Expense
StoresAndDistributionExpense
|
458085000 | USD |
anf |
Stores And Distribution Expense
StoresAndDistributionExpense
|
920848000 | USD | |
anf |
Stores And Distribution Expense
StoresAndDistributionExpense
|
913817000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-01 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-08-03 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001018840 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
76392808 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ABERCROMBIE & FITCH CO /DE/ | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |