2023 Q1 Form 10-K Financial Statement

#000101884023000011 Filed on March 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022
Revenue $1.200B $3.698B $3.713B
YoY Change 3.31% -0.4% 18.79%
Cost Of Revenue $531.5M $1.593B $1.401B
YoY Change 9.77% 13.74% 13.5%
Gross Profit $668.3M $2.105B $2.312B
YoY Change -1.31% -8.97% 22.25%
Gross Profit Margin 55.7% 56.91% 62.27%
Selling, General & Admin $575.3M $2.001B $1.966B
YoY Change -0.94% 1.74% 5.98%
% of Gross Profit 86.09% 95.06% 85.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.85M $129.7M $141.4M
YoY Change -6.62% -8.27% -15.43%
% of Gross Profit 5.07% 6.16% 6.12%
Operating Expenses $576.6M $1.998B $1.958B
YoY Change -0.09% 2.04% 5.81%
Operating Profit $91.72M $106.7M $343.1M
YoY Change -8.34% -68.91% -1776.12%
Interest Expense -$4.113M -$25.63M $37.96M
YoY Change -40.9% -167.53% 19.64%
% of Operating Profit -4.48% -24.03% 11.06%
Other Income/Expense, Net
YoY Change
Pretax Income $82.91M $67.02M $5.600M
YoY Change -9.07% 1096.71% 0.0%
Income Tax $42.22M $56.63M $38.91M
% Of Pretax Income 50.92% 84.5% 694.79%
Net Earnings $38.33M $2.816M $270.1M
YoY Change -41.48% -98.96% -336.86%
Net Earnings / Revenue 3.19% 0.08% 7.27%
Basic Earnings Per Share $0.06 $4.41
Diluted Earnings Per Share $0.75 $0.05 $4.20
COMMON SHARES
Basic Shares Outstanding 49.22M shares 50.31M shares 59.60M shares
Diluted Shares Outstanding 52.33M shares 62.64M shares

Balance Sheet

Concept 2023 Q1 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $517.6M $517.6M $823.1M
YoY Change -37.12% -37.12% -25.5%
Cash & Equivalents $517.6M $517.6M $823.1M
Short-Term Investments
Other Short-Term Assets $100.3M $100.3M $89.65M
YoY Change 11.86% 11.86% 30.12%
Inventory $505.6M $505.6M $525.9M
Prepaid Expenses
Receivables $104.5M $104.5M $69.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.228B $1.228B $1.508B
YoY Change -18.55% -18.55% -9.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.275B $1.275B $1.207B
YoY Change 150.84% 5.68% -16.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $209.9M $209.9M $225.2M
YoY Change -6.76% -6.76% 7.89%
Total Long-Term Assets $1.485B $1.485B $1.432B
YoY Change 3.73% 3.73% -13.4%
TOTAL ASSETS
Total Short-Term Assets $1.228B $1.228B $1.508B
Total Long-Term Assets $1.485B $1.485B $1.432B
Total Assets $2.713B $2.713B $2.939B
YoY Change -7.7% -7.7% -11.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $258.9M $258.9M $374.8M
YoY Change -30.93% -30.93% 29.52%
Accrued Expenses $627.3M $627.3M $618.6M
YoY Change 58.48% 1.4% -4.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $902.2M $902.2M $1.015B
YoY Change -11.13% -11.13% 5.82%
LONG-TERM LIABILITIES
Long-Term Debt $296.9M $296.9M $303.6M
YoY Change -2.21% -2.21% -11.73%
Other Long-Term Liabilities $807.5M $807.5M $783.4M
YoY Change 837.96% 3.08% -26.26%
Total Long-Term Liabilities $1.104B $1.104B $1.087B
YoY Change 1.6% 1.6% -22.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $902.2M $902.2M $1.015B
Total Long-Term Liabilities $1.104B $1.104B $1.087B
Total Liabilities $2.018B $2.018B $2.113B
YoY Change -3.99% -4.5% -11.14%
SHAREHOLDERS EQUITY
Retained Earnings $2.369B
YoY Change -0.73%
Common Stock $417.3M
YoY Change 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.954B
YoY Change 5.06%
Treasury Stock Shares 54.30M shares
Shareholders Equity $694.8M $694.8M $826.1M
YoY Change
Total Liabilities & Shareholders Equity $2.713B $2.713B $2.939B
YoY Change -7.7% -7.7% -11.32%

Cashflow Statement

Concept 2023 Q1 2023 2022
OPERATING ACTIVITIES
Net Income $38.33M $2.816M $270.1M
YoY Change -41.48% -98.96% -336.86%
Depreciation, Depletion And Amortization $33.85M $129.7M $141.4M
YoY Change -6.62% -8.27% -15.43%
Cash From Operating Activities $298.9M -$2.343M $277.8M
YoY Change 104.0% -100.84% -31.4%
INVESTING ACTIVITIES
Capital Expenditures $44.28M $164.6M $96.98M
YoY Change -227.41% 69.69% -4.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $23.89M
YoY Change
Cash From Investing Activities -$44.28M -$140.7M -$96.98M
YoY Change 27.41% 45.06% 86.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$125.8M $377.3M
YoY Change -133.34% 2386.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -423.0K -155.3M -$446.9M
YoY Change -99.7% -65.24% -741.02%
NET CHANGE
Cash From Operating Activities 298.9M -2.343M $277.8M
Cash From Investing Activities -44.28M -140.7M -$96.98M
Cash From Financing Activities -423.0K -155.3M -$446.9M
Net Change In Cash 254.1M -298.3M -$289.8M
YoY Change -925.12% 2.95% -167.1%
FREE CASH FLOW
Cash From Operating Activities $298.9M -$2.343M $277.8M
Capital Expenditures $44.28M $164.6M $96.98M
Free Cash Flow $254.6M -$166.9M $180.8M
YoY Change 40.45% -192.32% -40.33%

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CY2022 us-gaap Payments Of Dividends Common Stock
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0 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-8452000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-23694000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-289789000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
431893000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
834368000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
57313000 usd
CY2022 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
29932000 usd
CY2021 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
16250000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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269430000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29241000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
26687000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
28413000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
26629000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
53011000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
74709000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
15210000 usd
CY2023 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3701000 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2292000 usd
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4650000 usd
CY2023 anf Rent Abatements Received
RentAbatementsReceived
3900000 usd
CY2022 anf Rent Abatements Received
RentAbatementsReceived
17900000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
263269000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
364842000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
316992000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
NATURE OF BUSINESSAbercrombie & Fitch Co. (“A&F”), a company incorporated in Delaware in 1996, through its subsidiaries (collectively, A&F and its subsidiaries are referred to as “Abercrombie & Fitch” or the “Company”), is a global, digitally-led omnichannel retailer. The Company offers a broad assortment of apparel, personal care products and accessories for men, women and kids, which are sold primarily through its digital channels and Company-owned stores, as well as through various third-party arrangements. The Company’s two brand-based operating segments are Hollister, which includes the Company’s Hollister, Gilly Hicks and Social Tourist brands, and Abercrombie, which includes the Company’s Abercrombie & Fitch and abercrombie kids brands. These five 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. The Company operates primarily in North America, Europe, Middle East and Asia.
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div><span style="color:#ac7e65;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Fiscal Year</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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 by the calendar year in which the fiscal year commences. All references herein to the Company’s fiscal years are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:66.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.318%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.320%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal year</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Year ended/ ending</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of weeks</span></td></tr><tr><td colspan="3" style="background-color:#f5f5f5;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal 2019</span></td><td colspan="3" style="background-color:#f5f5f5;padding:0 1pt"/><td colspan="3" style="background-color:#f5f5f5;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">February 1, 2020</span></td><td colspan="3" style="background-color:#f5f5f5;padding:0 1pt"/><td colspan="3" style="background-color:#f5f5f5;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52</span></td></tr><tr><td colspan="3" style="background-color:#f5f5f5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal 2021</span></td><td colspan="3" style="background-color:#f5f5f5;padding:0 1pt"/><td colspan="3" style="background-color:#f5f5f5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 29, 2022</span></td><td colspan="3" style="background-color:#f5f5f5;padding:0 1pt"/><td colspan="3" style="background-color:#f5f5f5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">January 28, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52</span></td></tr><tr><td colspan="3" style="background-color:#f5f5f5;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fiscal 2023</span></td><td colspan="3" style="background-color:#f5f5f5;padding:0 1pt"/><td colspan="3" style="background-color:#f5f5f5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">February 3, 2024</span></td><td colspan="3" style="background-color:#f5f5f5;padding:0 1pt"/><td colspan="3" style="background-color:#f5f5f5;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53</span></td></tr></table></div>
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3933000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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62551000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2020000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3039000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Use Of Estimates
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<div><span style="color:#ac7e65;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements, in conformity with U.S. generally accepted accounting principles (“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. Additionally, these estimates and assumptions may change as a result of the impact of global economic conditions such as the uncertainty regarding a slowing economy, rising interest rates, continued inflation, fluctuation in foreign exchange rates, the ongoing conflict in Ukraine which could result in material impacts to the Company’s consolidated financial statements in future reporting periods.</span></div><div><span style="color:#ac7e65;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company reclassified flagship store exit (benefits) charges into stores and distribution expense on the Consolidated Statements of Operations and Comprehensive (Loss) Income. There were no changes to operating income (loss) or net income (loss). Prior period amounts have been reclassified to conform to current year’s presentation.</span></div>
CY2023Q1 us-gaap Cash
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CY2022Q1 us-gaap Cash
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CY2023Q1 us-gaap Time Deposits
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CY2022Q1 us-gaap Time Deposits
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CY2023Q1 us-gaap Money Market Funds At Carrying Value
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CY2022Q1 us-gaap Money Market Funds At Carrying Value
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2023Q1 us-gaap Common Stock Shares Issued
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CY2022Q1 us-gaap Common Stock Shares Issued
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CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2023 us-gaap Weighted Average Number Of Shares Treasury Stock
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52993000 shares
CY2022 us-gaap Weighted Average Number Of Shares Treasury Stock
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43703000 shares
CY2021 us-gaap Weighted Average Number Of Shares Treasury Stock
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 anf Shipping And Handling Costs
ShippingAndHandlingCosts
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CY2022 anf Shipping And Handling Costs
ShippingAndHandlingCosts
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CY2021 anf Shipping And Handling Costs
ShippingAndHandlingCosts
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CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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4232000 usd
CY2023 us-gaap Interest Expense
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
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CY2023 us-gaap Interest Income Other
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CY2022 us-gaap Interest Income Other
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CY2021 us-gaap Interest Income Other
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CY2022 us-gaap Interest Income Expense Net
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CY2021 us-gaap Interest Income Expense Net
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CY2023 us-gaap Advertising Expense
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3270000 shares
CY2023Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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CY2022Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
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CY2023Q1 us-gaap Customer Loyalty Program Liability Current
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CY2022Q1 us-gaap Customer Loyalty Program Liability Current
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CY2023 us-gaap Increase Decrease In Gift Card Liability
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CY2022 us-gaap Increase Decrease In Gift Card Liability
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CY2023 us-gaap Increase Decrease In Customer Loyalty Program Liability
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CY2022 us-gaap Increase Decrease In Customer Loyalty Program Liability
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CY2023Q1 us-gaap Debt Instrument Carrying Amount
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
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CY2023Q1 us-gaap Long Term Debt Fair Value
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CY2022Q1 us-gaap Long Term Debt Fair Value
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CY2022Q1 us-gaap Inventory Gross
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CY2023Q1 us-gaap Inventory Valuation Reserves
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CY2022Q1 us-gaap Inventory Valuation Reserves
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CY2023Q1 us-gaap Inventory Net
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CY2022Q1 us-gaap Inventory Net
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CY2023Q1 us-gaap Other Inventory In Transit
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CY2022Q1 us-gaap Other Inventory In Transit
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CY2023 anf Percentageof Inventory Importedto U.S.From China
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CY2022 anf Percentageof Inventory Importedto U.S.From China
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CY2021 anf Percentageof Inventory Importedto U.S.From China
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CY2022 anf Rent Abatements Received
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CY2021 anf Rent Abatements Received
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CY2022Q1 us-gaap Accrued Liabilities Current
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CY2023 anf Pre Tax Losses Without Tax Benefits Recognized
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CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023Q1 us-gaap Land
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CY2022Q1 us-gaap Land
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CY2023Q1 us-gaap Buildings And Improvements Gross
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CY2022Q1 us-gaap Buildings And Improvements Gross
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CY2023Q1 us-gaap Furniture And Fixtures Gross
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CY2022Q1 us-gaap Furniture And Fixtures Gross
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CY2023Q1 us-gaap Capitalized Computer Software Gross
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685539000 usd
CY2022Q1 us-gaap Capitalized Computer Software Gross
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643244000 usd
CY2023Q1 us-gaap Leasehold Improvements Gross
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888464000 usd
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
913729000 usd
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
68984000 usd
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9483000 usd
CY2023Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2003000 usd
CY2022Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2003000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2517862000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2453493000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1966277000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1945157000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
551585000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
508336000 usd
CY2023 us-gaap Depreciation
Depreciation
129700000 usd
CY2022 us-gaap Depreciation
Depreciation
141400000 usd
CY2021 us-gaap Depreciation
Depreciation
167200000 usd
CY2023 us-gaap Operating Lease Cost
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246824000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
272246000 usd
CY2020 us-gaap Operating Lease Cost
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346178000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
150909000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
110889000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
65310000 usd
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
6248000 usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
9509000 usd
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
57026000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
3826000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
4292000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023 us-gaap Lease Cost
LeaseCost
400155000 usd
CY2022 us-gaap Lease Cost
LeaseCost
388352000 usd
CY2020 us-gaap Lease Cost
LeaseCost
468514000 usd
CY2023 anf Rent Abatement Benefit To Variable Lease Cost
RentAbatementBenefitToVariableLeaseCost
3900000 usd
CY2022 anf Rent Abatement Benefit To Variable Lease Cost
RentAbatementBenefitToVariableLeaseCost
14100000 usd
CY2021 anf Rent Abatement Benefit To Variable Lease Cost
RentAbatementBenefitToVariableLeaseCost
30100000 usd
CY2023 anf Rent Abatements Received
RentAbatementsReceived
3900000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
263666000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
200487000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
179138000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
149074000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
121177000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
171132000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1084674000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
157334000 usd
CY2023Q1 us-gaap Operating Lease Liability
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927340000 usd
CY2023Q1 anf Operating Lease Sublease Weighted Average Remaining Lease Term
OperatingLeaseSubleaseWeightedAverageRemainingLeaseTerm
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CY2023Q1 anf Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals Due
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsDue
19500000 usd
CY2022Q4 anf Lessee Operating Lease Leases Not Yet Commenced Liability
LesseeOperatingLeaseLeasesNotYetCommencedLiability
28300000 usd
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
7783000 usd
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2591000 usd
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
15911000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14031000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12100000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
72937000 usd
CY2023 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1409000 usd
CY2022 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1483000 usd
CY2021 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1740000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
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70815000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
90906000 usd
CY2023Q1 anf Distribution Center And Digital Operation Liabilities Current
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38729000 usd
CY2022Q1 anf Distribution Center And Digital Operation Liabilities Current
DistributionCenterAndDigitalOperationLiabilitiesCurrent
48395000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
303759000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
256514000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
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413303000 usd
CY2022 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
3900000 usd
CY2022 anf Pre Tax Losses Without Tax Benefits Recognized
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25300000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4600000 usd
CY2021 anf Income Tax Expense Benefit Continuing Operations Discrete Items
IncomeTaxExpenseBenefitContinuingOperationsDiscreteItems
101400000 usd
CY2021 anf Pre Tax Losses Without Tax Benefits Recognized
PreTaxLossesWithoutTaxBenefitsRecognized
203400000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
39500000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
61900000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
152608000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
283793000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-33417000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-85592000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25181000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-15326000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67016000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
308974000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48743000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25577000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
51321000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9434000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10371000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14061000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3750000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9183000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5448000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23041000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45131000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
70830000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36225000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4586000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15401000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-73104000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
122000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8995000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8829000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6792000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7526000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
88261000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11500000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31922000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23986000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56631000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38908000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60211000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.307
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.197
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1.772
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.162
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.035
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.327
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.124
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2023 anf Effective Income Tax Reconciliation Auditandotheradjustmentstoprioryearsaccrualsnet
EffectiveIncomeTaxReconciliationAuditandotheradjustmentstoprioryearsaccrualsnet
0.059
CY2022 anf Effective Income Tax Reconciliation Auditandotheradjustmentstoprioryearsaccrualsnet
EffectiveIncomeTaxReconciliationAuditandotheradjustmentstoprioryearsaccrualsnet
0.047
CY2021 anf Effective Income Tax Reconciliation Auditandotheradjustmentstoprioryearsaccrualsnet
EffectiveIncomeTaxReconciliationAuditandotheradjustmentstoprioryearsaccrualsnet
0.026
CY2023 anf Effective Incometaxratereconciliation Internalrevenuecode162m
EffectiveIncometaxratereconciliationInternalrevenuecode162m
0.046
CY2022 anf Effective Incometaxratereconciliation Internalrevenuecode162m
EffectiveIncometaxratereconciliationInternalrevenuecode162m
0.016
CY2021 anf Effective Incometaxratereconciliation Internalrevenuecode162m
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-0.055
CY2023 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.013
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
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CY2023 anf Effective Tax Rate Reconciliation Tax Deficiton Sharebased Compensation
EffectiveTaxRateReconciliationTaxDeficitonSharebasedCompensation
-0.026
CY2022 anf Effective Tax Rate Reconciliation Tax Deficiton Sharebased Compensation
EffectiveTaxRateReconciliationTaxDeficitonSharebasedCompensation
-0.013
CY2021 anf Effective Tax Rate Reconciliation Tax Deficiton Sharebased Compensation
EffectiveTaxRateReconciliationTaxDeficitonSharebasedCompensation
-0.075
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.025
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.026
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.022
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.009
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.845
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.126
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 anf Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
237699000 usd
CY2022Q1 anf Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
242290000 usd
CY2023Q1 anf Deferredtaxassetintangiblesforeignstepupinbasis
Deferredtaxassetintangiblesforeignstepupinbasis
61030000 usd
CY2022Q1 anf Deferredtaxassetintangiblesforeignstepupinbasis
Deferredtaxassetintangiblesforeignstepupinbasis
64281000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
68874000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
52970000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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27435000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
30026000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
16023000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
16050000 usd
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5475000 usd
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3578000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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1502000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
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CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
946000 usd
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q1 us-gaap Deferred Tax Assets Net
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CY2022Q1 us-gaap Deferred Tax Assets Net
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CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q1 anf Deferred Tax Liabilities Property Plantand Equipmentand Intangibles
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14273000 usd
CY2022Q1 anf Deferred Tax Liabilities Property Plantand Equipmentand Intangibles
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10150000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1634000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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2451000 usd
CY2023Q1 anf Deferred Tax Liabilities Store Supplies
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1933000 usd
CY2022Q1 anf Deferred Tax Liabilities Store Supplies
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CY2023Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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1111000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1082000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense
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CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
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CY2023Q1 anf Deferred Tax Liability U.S.Offsettoforeigndeferredtaxassetsexcludingintangibles
DeferredTaxLiabilityU.S.offsettoforeigndeferredtaxassetsexcludingintangibles
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CY2022Q1 anf Deferred Tax Liability U.S.Offsettoforeigndeferredtaxassetsexcludingintangibles
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CY2023Q1 us-gaap Deferred Tax Liabilities Other
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CY2022Q1 us-gaap Deferred Tax Liabilities Other
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CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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62981000 usd
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
80383000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8900000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
136000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
395000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
66000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
81000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
48000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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NumberOfOperatingSegments
2
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NumberOfReportableSegments
1
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Revenues
3697751000 usd
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Revenues
3712768000 usd
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Revenues
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Revenues
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Revenues
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Revenues
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NoncurrentAssets
1296864000 usd
CY2023 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2023 dei Auditor Location
AuditorLocation
Columbus, Ohio
CY2023 dei Auditor Firm
AuditorFirmId
238

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