2020 Q1 Form 10-K Financial Statement

#000101884020000021 Filed on March 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2019
Revenue $1.185B $1.156B $3.590B
YoY Change 2.51% -3.15% 2.79%
Cost Of Revenue $495.3M $472.7M $1.430B
YoY Change 4.78% -4.66% 1.52%
Gross Profit $689.3M $682.9M $2.160B
YoY Change 0.94% -2.09% 3.65%
Gross Profit Margin 58.19% 59.09% 60.16%
Selling, General & Admin $563.5M $553.4M $2.024B
YoY Change 1.83% -1.43% 1.25%
% of Gross Profit 81.75% 81.04% 93.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.70M $41.70M $172.8M
YoY Change 16.79% -13.84% -11.16%
% of Gross Profit 7.07% 6.11% 8.0%
Operating Expenses $562.4M $553.9M $2.027B
YoY Change 1.53% 1.41% 2.3%
Operating Profit $126.9M $129.0M $127.4M
YoY Change -1.62% -14.71% 76.77%
Interest Expense -$2.900M -$200.0K $22.79M
YoY Change 1350.0% -97.1% -0.81%
% of Operating Profit -2.29% -0.16% 17.89%
Other Income/Expense, Net
YoY Change
Pretax Income $119.5M $127.6M $4.300M
YoY Change -6.35% -6.31% 26.47%
Income Tax $34.30M $35.20M $37.56M
% Of Pretax Income 28.7% 27.59% 873.47%
Net Earnings $83.13M $96.94M $74.54M
YoY Change -14.24% 30.64% 950.76%
Net Earnings / Revenue 7.02% 8.39% 2.08%
Basic Earnings Per Share $1.32 $1.47 $1.11
Diluted Earnings Per Share $1.29 $1.42 $1.08
COMMON SHARES
Basic Shares Outstanding 61.60M shares 66.61M shares 67.35M shares
Diluted Shares Outstanding 69.14M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $671.3M $723.1M $723.1M
YoY Change -7.16% 7.03% 7.03%
Cash & Equivalents $671.3M $723.1M $723.1M
Short-Term Investments
Other Short-Term Assets $78.91M $70.51M $101.8M
YoY Change 11.9% -16.91% 19.91%
Inventory $434.3M $437.9M $437.9M
Prepaid Expenses
Receivables $80.30M $73.10M $73.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.265B $1.305B $1.336B
YoY Change -3.06% 3.17% 5.65%
LONG-TERM ASSETS
Property, Plant & Equipment $665.3M $694.9M $694.9M
YoY Change -4.25% -5.87% -5.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $388.7M $370.3M $354.8M
YoY Change 4.95% 14.67% 19.54%
Total Long-Term Assets $2.285B $2.253B $1.050B
YoY Change 1.41% 112.32% -1.09%
TOTAL ASSETS
Total Short-Term Assets $1.265B $1.305B $1.336B
Total Long-Term Assets $2.285B $2.253B $1.050B
Total Assets $3.550B $3.558B $2.386B
YoY Change -0.23% 52.97% 2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.9M $226.9M $226.9M
YoY Change -3.07% 34.35% 34.34%
Accrued Expenses $302.2M $293.6M $254.8M
YoY Change 2.94% -4.87% -2.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $815.4M $806.0M $558.9M
YoY Change 1.17% 58.8% 10.13%
LONG-TERM LIABILITIES
Long-Term Debt $232.0M $250.4M $296.8M
YoY Change -7.38% 0.3% 18.86%
Other Long-Term Liabilities $178.5M $235.1M $252.5M
YoY Change -24.07% 23.96% -20.09%
Total Long-Term Liabilities $1.663B $1.608B $549.3M
YoY Change 3.41% 184.32% -2.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $815.4M $806.0M $558.9M
Total Long-Term Liabilities $1.663B $1.608B $549.3M
Total Liabilities $2.478B $2.414B $1.177B
YoY Change 2.66% 124.96% 8.62%
SHAREHOLDERS EQUITY
Retained Earnings $2.314B $2.343B
YoY Change -1.26% -3.19%
Common Stock $406.0M $406.4M
YoY Change -0.1% -0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.552B $1.514B
YoY Change 2.54% 1.55%
Treasury Stock Shares 40.51M shares 37.07M shares
Shareholders Equity $1.059B $1.134B $1.209B
YoY Change
Total Liabilities & Shareholders Equity $3.550B $3.558B $2.386B
YoY Change -0.23% 52.97% 2.58%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $83.13M $96.94M $74.54M
YoY Change -14.24% 30.64% 950.76%
Depreciation, Depletion And Amortization $48.70M $41.70M $172.8M
YoY Change 16.79% -13.84% -11.16%
Cash From Operating Activities $334.5M $275.7M $352.9M
YoY Change 21.33% 7.57% 22.69%
INVESTING ACTIVITIES
Capital Expenditures -$48.40M -$53.60M $152.4M
YoY Change -9.7% 158.94% 42.42%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$48.40M -$53.60M -$152.4M
YoY Change -9.7% 158.94% 42.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $68.67M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00M -13.70M -$131.7M
YoY Change 82.48% -56.65% 76.03%
NET CHANGE
Cash From Operating Activities 334.5M 275.7M $352.9M
Cash From Investing Activities -48.40M -53.60M -$152.4M
Cash From Financing Activities -25.00M -13.70M -$131.7M
Net Change In Cash 261.1M 208.4M $47.87M
YoY Change 25.29% 2.16% -63.27%
FREE CASH FLOW
Cash From Operating Activities $334.5M $275.7M $352.9M
Capital Expenditures -$48.40M -$53.60M $152.4M
Free Cash Flow $382.9M $329.3M $200.5M
YoY Change 16.28% 18.88% 11.01%

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CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2018 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2018 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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47874000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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130323000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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745829000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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567632000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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692264000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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745829000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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697955000 USD
CY2020 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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44199000 USD
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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17299000 USD
CY2018 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
14277000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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391753000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2020 us-gaap Interest Paid Net
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17514000 USD
CY2019 us-gaap Interest Paid Net
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14221000 USD
CY2018 us-gaap Interest Paid Net
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13381000 USD
CY2020 us-gaap Income Taxes Paid
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20717000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
24331000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2020 us-gaap Proceeds From Income Tax Refunds
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8773000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
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9631000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
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27934000 USD
CY2020 us-gaap Operating Lease Payments
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422850000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2020 us-gaap Nature Of Operations
NatureOfOperations
NATURE OF BUSINESS<div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Abercrombie &amp; Fitch Co. (“A&amp;F”), a company incorporated in Delaware in 1996, through its subsidiaries (collectively, A&amp;F and its subsidiaries are referred to as “Abercrombie &amp; Fitch” or the “Company”), </span><span style="font-family:Arial;font-size:9pt;">is a global multi-brand omnichannel specialty retailer, whose products are sold primarily through its Company-owned store and digital channels, as well as through various third-party wholesale, franchise and licensing arrangements. The Company offers a broad assortment of apparel, personal care products and accessories for men, women and kids</span><span style="font-family:Arial;font-size:9pt;"> </span><span style="font-family:Arial;font-size:9pt;">under the Hollister, Abercrombie &amp; Fitch and abercrombie kids brands</span><span style="font-family:Arial;font-size:9pt;">.</span><span style="font-family:Arial;font-size:9pt;"> The brands share a commitment to offering unique products of enduring quality and exceptional comfort that allow customers around the world to express their own individuality and style. </span><span style="font-family:Arial;font-size:9pt;">The Company primarily has operations in North America, Europe and Asia, among other regions.</span></div>
CY2020 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#00497f;font-style:italic;text-decoration:underline;">Fiscal year</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The Company’s fiscal year ends on the Saturday closest to January 31. This typically results in a fifty-two week year, but occasionally gives rise to an additional week, resulting in a fifty-three week year. Fiscal years are designated in the Consolidated Financial Statements and notes thereto, as well as the remainder of this Annual Report on Form 10-K, by the calendar year in which the fiscal year commenced. All references herein to the Company’s fiscal years are as follows:</span></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="5"/></tr><tr><td style="width:68%;"/><td style="width:1%;"/><td style="width:15%;"/><td style="width:1%;"/><td style="width:15%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;color:#00497f;">Fiscal year</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;color:#00497f;">Year ended</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;color:#00497f;">Number of weeks</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">Fiscal 2017</span></div></td><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">February 3, 2018</span></div></td><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">53</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">Fiscal 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">February 2, 2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">52</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">Fiscal 2019</span></div></td><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">February 1, 2020</span></div></td><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#dee1ea;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">52</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">Fiscal 2020</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">January 30, 2021</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:Arial;font-size:8pt;">52</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#00497f;font-style:italic;text-decoration:underline;">Use of estimates</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The preparation of financial statements, in conformity with accounting principles generally accepted in the U.S. (“GAAP”), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting period. Due to the inherent uncertainty involved with estimates, actual results may differ.</span></div>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#00497f;font-style:italic;text-decoration:underline;">Prior period reclassifications</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation of flagship store exit charges on the Consolidated Statements of Operations and Comprehensive Income.</span></div>
CY2020Q1 us-gaap Cash
Cash
612595000 USD
CY2019Q1 us-gaap Cash
Cash
633137000 USD
CY2020Q1 us-gaap Time Deposits
TimeDeposits
58447000 USD
CY2019Q1 us-gaap Time Deposits
TimeDeposits
34440000 USD
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
225000 USD
CY2019Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
55558000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
671267000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
723135000 USD
CY2020 anf Maturity Period Of Cash Equivalents
MaturityPeriodOfCashEquivalents
P3M
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
6631000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
7196000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20997000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22694000 USD
CY2020 anf Maturity Period Of Cash Equivalents
MaturityPeriodOfCashEquivalents
P3M
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
671267000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
723135000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
675558000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
18696000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
22694000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
22397000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2301000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692264000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
745829000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
697955000 USD
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103300000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103300000 shares
CY2020 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#00497f;font-style:italic;text-decoration:underline;">Revenue recognition</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The Company recognizes revenue from product sales when control of the good is transferred to the customer, generally upon pick up at, or shipment from, a Company location.</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The Company provides shipping and handling services to customers in certain transactions under its digital operations. Revenue associated with the related shipping and handling obligations is deferred until the obligation is fulfilled, typically upon the customer’s receipt of the merchandise. The related shipping and handling costs are classified in stores and distribution expense on the Consolidated Statements of Operations and Comprehensive Income.</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Revenue is recorded net of estimated returns, associate discounts, promotions and other similar customer incentives. The Company estimates reserves for sales returns based on historical experience among other factors. The sales return reserve is classified in accrued expenses on the Consolidated Balance Sheets.</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The Company accounts for gift cards sold to customers by recognizing an unearned revenue liability at the time of sale, which prior to Fiscal 2018 was recognized as other operating income, at the earlier of redemption by the customer or when the Company determined the likelihood of redemption to be remote, referred to as gift card breakage. Refer to “</span><span style="font-family:Arial;font-size:9pt;font-style:italic;text-decoration:underline;">Other operating income, net</span><span style="font-family:Arial;font-size:9pt;">,” below. Beginning in Fiscal 2018, gift card breakage is recognized proportionally with gift card redemptions in net sales. Gift cards sold to customers do not expire or lose value over periods of inactivity and the Company is not required by law to escheat the value of unredeemed gift cards to the jurisdictions in which it operates.</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The Company also maintains loyalty programs, which primarily provide customers with the opportunity to earn points toward future merchandise discount rewards with qualifying purchases. The Company accounts for expected future reward redemptions by recognizing an unearned revenue liability as customers accumulate points, which remains until revenue is recognized at the earlier of redemption or expiration. </span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Unearned revenue liabilities related to the Company’s gift card program and loyalty programs are classified in accrued expenses on the Consolidated Balance Sheets and are typically recognized as revenue within a 12-month period. </span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">For additional details on the Company’s unearned revenue liabilities related to the Company’s gift card and loyalty programs, refer to </span><span style="font-family:Arial;font-size:9pt;">Note 3</span><span style="font-family:Arial;font-size:9pt;">, “</span><a href="#s8fbb614ef0ce4f3da2b27796568f078b" style="font-family:Arial;font-size:9pt;font-style:italic;"><span style="font-family:Arial;font-size:9pt;font-style:italic;">REVENUE RECOGNITION</span></a><span style="font-family:Arial;font-size:9pt;">.”</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The Company also recognizes revenue under wholesale arrangements, which is generally recognized upon shipment, when control passes to the wholesale partner. Revenue from the Company’s franchise and license arrangements, primarily royalties earned upon sale of merchandise, is generally recognized at the time merchandise is sold to the franchisees’ retail customers or to the licensees’ wholesale customers.</span></div><div style="line-height:120%;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The Company does not include tax amounts collected from customers on behalf of third parties, including sales and indirect taxes, in net sales.</span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">All revenues are recognized in net sales in the Consolidated Statements of Operations and Comprehensive Income. For a discussion of the disaggregation of revenue, refer to </span><span style="font-family:Arial;font-size:9pt;">Note 18</span><span style="font-family:Arial;font-size:9pt;">, “</span><a href="#s02A34C8FC2EA1BB20671040D4463B303" style="font-family:Arial;font-size:9pt;font-style:italic;"><span style="font-family:Arial;font-size:9pt;font-style:italic;">SEGMENT REPORTING</span></a><span style="font-family:Arial;font-size:9pt;font-style:italic;">.</span><span style="font-family:Arial;font-size:9pt;">” </span></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;"><br/></span></div>
CY2020 anf Shipping And Handling Costs
ShippingAndHandlingCosts
224604000 USD
CY2019 anf Shipping And Handling Costs
ShippingAndHandlingCosts
201614000 USD
CY2018 anf Shipping And Handling Costs
ShippingAndHandlingCosts
189349000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
348000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5267000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6957000 USD
CY2020 us-gaap Interest Expense
InterestExpense
19908000 USD
CY2019 us-gaap Interest Expense
InterestExpense
22788000 USD
CY2018 us-gaap Interest Expense
InterestExpense
22973000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
-12171000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
-11789000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
-6084000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7737000 USD
CY2018 us-gaap Financing Interest Expense
FinancingInterestExpense
5500000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10999000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16889000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
134058000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
136553000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
116471000 USD
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2020 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
38872000 shares
CY2019 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
35950000 shares
CY2018 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
34909000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64428000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67350000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68391000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1350000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1787000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1012000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65778000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69137000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69403000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1462000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1838000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5379000 shares
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
723135000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
723135000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
73112000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
73112000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
437879000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
437879000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
101824000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
70514000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
1335950000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
1304640000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
694855000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
648231000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1234515000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
354788000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
370341000 USD
CY2019Q1 us-gaap Assets
Assets
2385593000 USD
CY2019Q1 us-gaap Assets
Assets
3557727000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
226878000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
226878000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
293579000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
280071000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
280108000 USD
CY2019Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
19558000 USD
CY2019Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
0 USD
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18902000 USD
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18902000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
558917000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
805959000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1193946000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
250439000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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250439000 USD
CY2019Q1 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
76134000 USD
CY2019Q1 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
0 USD
CY2019Q1 anf Leasehold Financing Obligation
LeaseholdFinancingObligation
46337000 USD
CY2019Q1 anf Leasehold Financing Obligation
LeaseholdFinancingObligation
0 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
235145000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
163927000 USD
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
608055000 USD
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1608312000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
1033000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
1033000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
405379000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
405379000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2418544000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2343379000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-102452000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-102452000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1513604000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1513604000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1208900000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1133735000 USD
CY2019Q1 us-gaap Minority Interest
MinorityInterest
9721000 USD
CY2019Q1 us-gaap Minority Interest
MinorityInterest
9721000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1218621000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1143456000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2385593000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3557727000 USD
CY2020Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
28844000 USD
CY2019Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
26062000 USD
CY2020Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
23051000 USD
CY2019Q1 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
19904000 USD
CY2020 us-gaap Increase Decrease In Gift Card Liability
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70164000 USD
CY2019 us-gaap Increase Decrease In Gift Card Liability
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62865000 USD
CY2020 us-gaap Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
35701000 USD
CY2019 us-gaap Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
36348000 USD
CY2020Q1 us-gaap Restricted Investments Noncurrent
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109048000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
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233250000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
253250000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
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233979000 USD
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
252933000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
456335000 USD
CY2019Q1 us-gaap Inventory Gross
InventoryGross
458860000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14925000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13951000 USD
CY2020Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
7084000 USD
CY2019Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
7030000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
434326000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
437879000 USD
CY2020Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
92300000 USD
CY2019Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
89300000 USD
CY2020 anf Percentageof Inventory Importedto U.S.From China
PercentageofInventoryImportedtoU.S.fromChina
0.15
CY2019 anf Percentageof Inventory Importedto U.S.From China
PercentageofInventoryImportedtoU.S.fromChina
0.25
CY2018 anf Percentageof Inventory Importedto U.S.From China
PercentageofInventoryImportedtoU.S.fromChina
0.28
CY2020Q1 us-gaap Land
Land
28599000 USD
CY2019Q1 us-gaap Land
Land
36875000 USD
CY2020Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
230281000 USD
CY2019Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
285014000 USD
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
674885000 USD
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
691914000 USD
CY2020Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
609917000 USD
CY2019Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
557607000 USD
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1138372000 USD
CY2019Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1229494000 USD
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
60913000 USD
CY2019Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
26319000 USD
CY2020Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2027000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2744967000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2829250000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2079677000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2134395000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
665290000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
694855000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
427982000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
143472000 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
15812000 USD
CY2020 us-gaap Lease Cost
LeaseCost
587266000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
365229000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
373457000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
18189000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14752000 USD
CY2019 anf Deferred Lease Credits Amortization
DeferredLeaseCreditsAmortization
21320000 USD
CY2018 anf Deferred Lease Credits Amortization
DeferredLeaseCreditsAmortization
22149000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
362098000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
366060000 USD
CY2019 anf Buildings Equipment And Other
BuildingsEquipmentAndOther
8800000 USD
CY2018 anf Buildings Equipment And Other
BuildingsEquipmentAndOther
9752000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
370898000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
375812000 USD
CY2019 anf Lease Termination Fees
LeaseTerminationFees
4000000.0 USD
CY2018 anf Lease Termination Fees
LeaseTerminationFees
2000000.0 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
357646000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
325272000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
276796000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
232984000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
166341000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
460955000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1819994000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6552000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
11580000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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284531000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1535463000 USD
CY2019Q4 anf Lessee Operating Lease Leases Not Yet Commenced Liability
LesseeOperatingLeaseLeasesNotYetCommencedLiability
3100000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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367622000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
304270000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
205542000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
159617000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
128626000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
310003000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1475680000 USD
CY2019Q1 anf Deferred Lease Credits Gross
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450295000 USD
CY2019Q1 anf Amortized Deferred Lease Credits Accumulated
AmortizedDeferredLeaseCreditsAccumulated
-354603000 USD
CY2019Q1 anf Deferred Lease Credits Net
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95692000 USD
CY2019Q1 anf Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
19558000 USD
CY2019Q1 anf Deferred Lease Credits Noncurrent
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76134000 USD
CY2020 us-gaap Other Asset Impairment Charges
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15812000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
14391000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
22364000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11580000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14391000 USD
CY2020Q1 us-gaap Restricted Investments Noncurrent
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109048000 USD
CY2019Q1 us-gaap Restricted Investments Noncurrent
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105877000 USD
CY2020Q1 anf Rabbi Trust
RabbiTrust
109049000 USD
CY2019Q1 anf Rabbi Trust
RabbiTrust
105882000 USD
CY2020 us-gaap Proceeds From Life Insurance Policies
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3172000 USD
CY2019 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3084000 USD
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3130000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
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58588000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65156000 USD
CY2020Q1 us-gaap Taxes Payable Current
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38632000 USD
CY2019Q1 us-gaap Taxes Payable Current
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38490000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
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204994000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
189933000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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302214000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
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293579000 USD
CY2019 anf Tax Cutsand Jobs Actof2017 Estimated Discrete Net Income Tax Charges
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16500000 USD
CY2019 anf Tax Cuts And Jobs Actof2017 Repatriation Tax
TaxCutsAndJobsActof2017RepatriationTax
23700000 USD
CY2019Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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385800000 USD
CY2019 anf Tax Cutsand Jobs Actof2017 Benefit From Decreaseon Deferred Tax Liabilityon Unremitted Foreign Earnings
TaxCutsandJobsActof2017BenefitFromDecreaseonDeferredTaxLiabilityonUnremittedForeignEarnings
5600000 USD
CY2019 anf Nettaxbenefitforadjustmentstodeferredtaxesresultinginternationaltaxrestructuringinresponsetothe Act
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6000000.0 USD
CY2019 anf Tax Cutsand Jobs Actof2017 Provisionaltaxexpenserelatedtodeferredtaxremeasurement
TaxCutsandJobsActof2017Provisionaltaxexpenserelatedtodeferredtaxremeasurement
3500000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 anf Tax Cutsand Jobs Actof2017 Provisionalstatetaxexpenserelatedtorepatriation
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800000 USD
CY2019 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
250000000 USD
CY2020 anf Impactofswisstaxreform
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24900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
17590000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53858000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12326000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44741000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
62509000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
67487000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62331000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116367000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55161000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2193000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7460000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-218000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1893000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3645000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1897000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8521000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20508000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5472000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8221000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31613000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7151000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
29012000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5319000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23620000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-107000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1183000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1457000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19755000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-556000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12408000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9150000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5946000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37485000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17371000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37559000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44636000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.337
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.082
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.055
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.237
CY2020 anf Effective Income Tax Rate Reconciliation Writeoffofstockbasisinsubsidiary
EffectiveIncomeTaxRateReconciliationWriteoffofstockbasisinsubsidiary
0.032
CY2019 anf Effective Income Tax Rate Reconciliation Writeoffofstockbasisinsubsidiary
EffectiveIncomeTaxRateReconciliationWriteoffofstockbasisinsubsidiary
0
CY2018 anf Effective Income Tax Rate Reconciliation Writeoffofstockbasisinsubsidiary
EffectiveIncomeTaxRateReconciliationWriteoffofstockbasisinsubsidiary
0
CY2020 anf Effective Incometaxratereconciliation Internalrevenuecode162m
EffectiveIncometaxratereconciliationInternalrevenuecode162m
0.022
CY2019 anf Effective Incometaxratereconciliation Internalrevenuecode162m
EffectiveIncometaxratereconciliationInternalrevenuecode162m
0.010
CY2018 anf Effective Incometaxratereconciliation Internalrevenuecode162m
EffectiveIncometaxratereconciliationInternalrevenuecode162m
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2020 anf Effective Income Tax Reconciliation Auditandotheradjustmentstoprioryearsaccrualsnet
EffectiveIncomeTaxReconciliationAuditandotheradjustmentstoprioryearsaccrualsnet
0.008
CY2019 anf Effective Income Tax Reconciliation Auditandotheradjustmentstoprioryearsaccrualsnet
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-0.001
CY2018 anf Effective Income Tax Reconciliation Auditandotheradjustmentstoprioryearsaccrualsnet
EffectiveIncomeTaxReconciliationAuditandotheradjustmentstoprioryearsaccrualsnet
0
CY2020 anf Effective Income Tax Rate Reconciliation Permanentitems
EffectiveIncomeTaxRateReconciliationPermanentitems
0.003
CY2019 anf Effective Income Tax Rate Reconciliation Permanentitems
EffectiveIncomeTaxRateReconciliationPermanentitems
0.002
CY2018 anf Effective Income Tax Rate Reconciliation Permanentitems
EffectiveIncomeTaxRateReconciliationPermanentitems
0.035
CY2020 anf Effective Income Tax Rate Reconciliation Swiss Tax Reform
EffectiveIncomeTaxRateReconciliationSwissTaxReform
-0.046
CY2019 anf Effective Income Tax Rate Reconciliation Swiss Tax Reform
EffectiveIncomeTaxRateReconciliationSwissTaxReform
0
CY2018 anf Effective Income Tax Rate Reconciliation Swiss Tax Reform
EffectiveIncomeTaxRateReconciliationSwissTaxReform
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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-0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.023
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.021
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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-0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.051
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.173
CY2020 anf Effective Tax Rate Reconciliation Trust Owned Life Insurance
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-0.011
CY2019 anf Effective Tax Rate Reconciliation Trust Owned Life Insurance
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-0.006
CY2018 anf Effective Tax Rate Reconciliation Trust Owned Life Insurance
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-0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.003
CY2020 anf Effective Tax Rate Reconciliation Tax Deficiton Sharebased Compensation
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-0.009
CY2019 anf Effective Tax Rate Reconciliation Tax Deficiton Sharebased Compensation
EffectiveTaxRateReconciliationTaxDeficitonSharebasedCompensation
0.083
CY2018 anf Effective Tax Rate Reconciliation Tax Deficiton Sharebased Compensation
EffectiveTaxRateReconciliationTaxDeficitonSharebasedCompensation
0.192
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.042
CY2020 anf Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Actof2017
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActof2017
0
CY2019 anf Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Actof2017
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActof2017
-0.030
CY2018 anf Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Actof2017
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActof2017
0.361
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.011
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.279
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.323
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.809
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3400000 USD
CY2020Q1 anf Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
370068000 USD
CY2019Q1 anf Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
0 USD
CY2020Q1 anf Deferredtaxassetintangiblesforeignstepupinbasis
Deferredtaxassetintangiblesforeignstepupinbasis
77565000 USD
CY2019Q1 anf Deferredtaxassetintangiblesforeignstepupinbasis
Deferredtaxassetintangiblesforeignstepupinbasis
52615000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
19849000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
22341000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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13571000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
12767000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13204000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8195000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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2727000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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27299000 USD
CY2020Q1 anf Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
1246000 USD
CY2019Q1 anf Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
0 USD
CY2020Q1 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
1988000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3613000 USD
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1012000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8916000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5402000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
492927000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
120815000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
319005000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2020Q1 anf Deferred Tax Liability U.S.Offsettoforeignstepupinbasis
DeferredTaxLiabilityU.S.offsettoforeignstepupinbasis
77565000 USD
CY2019Q1 anf Deferred Tax Liability U.S.Offsettoforeignstepupinbasis
DeferredTaxLiabilityU.S.offsettoforeignstepupinbasis
52615000 USD
CY2020Q1 anf Deferred Tax Liabilities Property Plantand Equipmentand Intangibles
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibles
17236000 USD
CY2019Q1 anf Deferred Tax Liabilities Property Plantand Equipmentand Intangibles
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibles
4769000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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3537000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
6937000 USD
CY2020Q1 anf Deferred Tax Liabilities Store Supplies
DeferredTaxLiabilitiesStoreSupplies
2843000 USD
CY2019Q1 anf Deferred Tax Liabilities Store Supplies
DeferredTaxLiabilitiesStoreSupplies
2998000 USD
CY2020Q1 anf Deferred Tax Liability U.S.Offsettoforeigndeferredtaxassetsexcludingintangibles
DeferredTaxLiabilityU.S.offsettoforeigndeferredtaxassetsexcludingintangibles
1654000 USD
CY2019Q1 anf Deferred Tax Liability U.S.Offsettoforeigndeferredtaxassetsexcludingintangibles
DeferredTaxLiabilityU.S.offsettoforeigndeferredtaxassetsexcludingintangibles
0 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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0 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2564000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
587000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
488000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1349000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-3000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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-1000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
151000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
478000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1113000 USD
CY2020 anf State And Foreign Returns Subject To Examination Number Of Years High
StateAndForeignReturnsSubjectToExaminationNumberOfYearsHigh
P5Y
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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272000000.0 USD
CY2014Q3 us-gaap Unamortized Debt Issuance Expense
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5800000 USD
CY2014Q3 anf Unamortized Debt Issuance Expense Fees Paidto Lenders
UnamortizedDebtIssuanceExpenseFeesPaidtoLenders
3200000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
660000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
422915000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
70543000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
70012000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
50272000 USD
CY2019 anf Deferred Tax Liabilities Accumulated Other Comprehensive Income
DeferredTaxLiabilitiesAccumulatedOtherComprehensiveIncome
300000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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478000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
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