$ANF
ABERCROMBIE & FITCH CO /DE/

2012 Q3 Form 10-Q Financial Statement

#000119312512380735 Filed on September 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q1 2011 Q3
Revenue $951.4M $1.329B $916.8M
YoY Change 3.78% 15.61% 22.92%
Cost Of Revenue $359.0M $551.8M $333.7M
YoY Change 7.56% 31.88% 28.13%
Gross Profit $592.5M $790.0M $578.5M
YoY Change 2.42% 8.07% 19.19%
Gross Profit Margin 62.27% 59.45% 63.1%
Selling, General & Admin $569.4M $713.8M $535.3M
YoY Change 6.37% 31.36% 17.01%
% of Gross Profit 96.11% 90.36% 92.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.80M $59.40M $59.20M
YoY Change -7.43% -3.26% 6.28%
% of Gross Profit 9.25% 7.52% 10.23%
Operating Expenses $569.3M $721.4M $535.9M
YoY Change 6.23% 34.11% 17.65%
Operating Profit $25.01M $68.57M $47.17M
YoY Change -46.99% -64.49% 71.17%
Interest Expense $900.0K -$1.000M $800.0K
YoY Change 12.5% -9.09% -200.0%
% of Operating Profit 3.6% -1.46% 1.7%
Other Income/Expense, Net -$1.600M -$100.0K $0.00
YoY Change
Pretax Income $23.46M $54.50M $46.19M
YoY Change -49.21% -62.05% 72.65%
Income Tax $6.400M $18.60M $14.20M
% Of Pretax Income 27.28% 34.13% 30.74%
Net Earnings $17.05M $45.83M $28.12M
YoY Change -39.36% -50.51% 44.36%
Net Earnings / Revenue 1.79% 3.45% 3.07%
Basic Earnings Per Share $0.21 $0.37
Diluted Earnings Per Share $0.20 $0.52 $0.31
COMMON SHARES
Basic Shares Outstanding 82.56M shares 84.72M shares 87.27M shares
Diluted Shares Outstanding 83.44M shares 90.35M shares

Balance Sheet

Concept 2012 Q3 2012 Q1 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.3M $668.1M $539.6M
YoY Change -38.42% -19.16% -9.54%
Cash & Equivalents $312.2M $583.5M $539.6M
Short-Term Investments $20.10M $84.70M
Other Short-Term Assets $91.21M $84.34M $144.9M
YoY Change -37.06% 6.24% 70.3%
Inventory $621.7M $679.9M $516.1M
Prepaid Expenses
Receivables $95.30M $89.40M $96.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.227B $1.558B $1.298B
YoY Change -5.46% 9.17% -1.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.280B $1.197B $1.197B
YoY Change 6.99% 3.68% -0.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $14.90M $101.9M
YoY Change -100.0% -85.17% -20.08%
Other Assets $362.3M $347.2M $330.1M
YoY Change 9.77% 33.9% 59.98%
Total Long-Term Assets $1.643B $1.559B $1.629B
YoY Change 0.86% 2.95% 5.87%
TOTAL ASSETS
Total Short-Term Assets $1.227B $1.558B $1.298B
Total Long-Term Assets $1.643B $1.559B $1.629B
Total Assets $2.869B $3.117B $2.926B
YoY Change -1.94% 5.97% 2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.4M $211.4M $221.0M
YoY Change -15.63% 54.02% 7.79%
Accrued Expenses $350.1M $369.1M $300.6M
YoY Change 16.46% 22.98% 26.08%
Deferred Revenue
YoY Change
Short-Term Debt $75.00M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $687.6M $699.4M $580.8M
YoY Change 18.38% 26.62% 12.11%
LONG-TERM LIABILITIES
Long-Term Debt $62.80M $0.00 $26.30M
YoY Change 138.78% -100.0% -65.38%
Other Long-Term Liabilities $246.1M $245.4M $408.5M
YoY Change -39.75% 20.56% 112.14%
Total Long-Term Liabilities $485.8M $486.3M $434.8M
YoY Change 11.73% -2.4% -16.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $687.6M $699.4M $580.8M
Total Long-Term Liabilities $485.8M $486.3M $434.8M
Total Liabilities $1.173B $1.186B $1.039B
YoY Change 12.91% 12.86% 0.2%
SHAREHOLDERS EQUITY
Retained Earnings $2.310B $2.390B
YoY Change 5.16%
Common Stock $379.1M $370.2M
YoY Change 5.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $985.4M $834.8M
YoY Change 15.09%
Treasury Stock Shares 20.73M shares 17.66M shares
Shareholders Equity $1.696B $1.931B $1.887B
YoY Change
Total Liabilities & Shareholders Equity $2.869B $3.117B $2.926B
YoY Change -1.94% 5.97% 2.42%

Cashflow Statement

Concept 2012 Q3 2012 Q1 2011 Q3
OPERATING ACTIVITIES
Net Income $17.05M $45.83M $28.12M
YoY Change -39.36% -50.51% 44.36%
Depreciation, Depletion And Amortization $54.80M $59.40M $59.20M
YoY Change -7.43% -3.26% 6.28%
Cash From Operating Activities $20.20M $305.5M $5.100M
YoY Change 296.08% -2.8% -288.89%
INVESTING ACTIVITIES
Capital Expenditures -$96.20M -$91.00M -$81.50M
YoY Change 18.04% 107.29% 100.74%
Acquisitions
YoY Change
Other Investing Activities $16.30M -$1.500M -$18.50M
YoY Change -188.11% -110.2% -138.78%
Cash From Investing Activities -$79.80M -$92.60M -$100.0M
YoY Change -20.2% 214.97% -1508.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 56.60M -113.2M -104.8M
YoY Change -154.01% 65.5% 434.69%
NET CHANGE
Cash From Operating Activities 20.20M 305.5M 5.100M
Cash From Investing Activities -79.80M -92.60M -100.0M
Cash From Financing Activities 56.60M -113.2M -104.8M
Net Change In Cash -3.000M 99.70M -199.7M
YoY Change -98.5% -53.95% 1213.82%
FREE CASH FLOW
Cash From Operating Activities $20.20M $305.5M $5.100M
Capital Expenditures -$96.20M -$91.00M -$81.50M
Free Cash Flow $116.4M $396.5M $86.60M
YoY Change 34.41% 10.69% 128.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
ABERCROMBIE & FITCH CO /DE/
dei Entity Central Index Key
EntityCentralIndexKey
0001018840
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-07-28
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-03
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
82572765 shares
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Sales Revenue Net
SalesRevenueNet
1872625000 USD
anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
228182000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4519000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33286000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2636000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30650000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
701859000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15519000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-19452000 USD
us-gaap Gross Profit
GrossProfit
1170766000 USD
anf Stores And Distribution Expense
StoresAndDistributionExpense
913817000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
12146000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18504000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Profit Loss
ProfitLoss
18504000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83574000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84813000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-16068000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
2086000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-13982000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4522000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
9231000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2012Q3 anf Stores And Distribution Expense
StoresAndDistributionExpense
458085000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1933000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25416000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26962000 USD
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q3 us-gaap Profit Loss
ProfitLoss
15519000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82555000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83441000 shares
CY2012Q3 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
111293000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
594407000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
9897000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-10221000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
357000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
951407000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5298000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1546000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46189000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1782000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87267000 shares
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
333721000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1982000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47174000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
916763000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90353000 shares
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-985000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33813000 USD
CY2011Q3 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
109999000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2011Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
14158000 USD
CY2011Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-544000 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
965000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
583042000 USD
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2011Q3 anf Stores And Distribution Expense
StoresAndDistributionExpense
425325000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
2799000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
32031000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32031000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1280239000 USD
anf Stores And Distribution Expense
StoresAndDistributionExpense
824426000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90397000 shares
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-447000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
us-gaap Cost Of Goods Sold
CostOfGoodsSold
626734000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87274000 shares
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
16504000 USD
us-gaap Profit Loss
ProfitLoss
57172000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85919000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
1630000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
74859000 USD
anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
217650000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1753437000 USD
us-gaap Gross Profit
GrossProfit
1126703000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
17687000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
27608000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56376000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1935000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
796000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1292000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83984000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
212000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
263000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-957000 USD
CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-724000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-1644000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-566000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
95267000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
621740000 USD
CY2012Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
86186000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
91205000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
1226661000 USD
CY2012Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
362338000 USD
CY2012Q3 us-gaap Assets
Assets
2869238000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
186447000 USD
CY2012Q3 anf Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
39996000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
36062000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
687580000 USD
CY2012Q3 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
176875000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
246120000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
485822000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2309614000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
1033000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
985384000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
378100000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1695836000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2869238000 USD
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
211368000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2320571000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
583495000 USD
CY2012Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
369073000 USD
CY2012Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
14858000 USD
CY2012Q1 anf Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
41047000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
347249000 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
486291000 USD
CY2012Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
369171000 USD
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
77918000 USD
CY2012Q1 us-gaap Treasury Stock Value
TreasuryStockValue
834774000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
569818000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
699406000 USD
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
1033000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1862456000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
245418000 USD
CY2012Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
77120000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
84342000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1197271000 USD
CY2012Q1 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
183022000 USD
CY2012Q1 us-gaap Assets
Assets
3048153000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3048153000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
1488775000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
350075000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
312153000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6455000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7527000 USD
CY2012Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
89350000 USD
CY2012Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
84650000 USD
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
20110000 USD
CY2012Q3 anf Leasehold Financing Obligations Non Current Liabilities
LeaseholdFinancingObligationsNonCurrentLiabilities
62827000 USD
CY2012Q1 anf Leasehold Financing Obligations Non Current Liabilities
LeaseholdFinancingObligationsNonCurrentLiabilities
57851000 USD
CY2012Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
17662000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20733000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
24396000 USD
anf Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
-21609000 USD
anf Less Or Construction Allowances
LessOrConstructionAllowances
-19244000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-2745000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
116397000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3156000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
129142000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
38682000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
57110000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5112000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-56294000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133022000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1375000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19757000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
25066000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89868000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45002000 USD
anf Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
-1629000 USD
anf Share Based Compensation Expense Effect Of Adjustment For Forfeitures
ShareBasedCompensationExpenseEffectOfAdjustmentForForfeitures
1500000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25500000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24400000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
9700000 USD
CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
5100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
9200000 USD
CY2012Q3 anf Share Based Compensation Arrangement By Share Based Payment Award Number Of Primary Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPrimaryCompensationPlans
2 pure
CY2012Q3 anf Share Based Compensation Arrangement By Share Based Payment Award Number Of Other Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOtherCompensationPlans
4 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
668597 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
61.20
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
714997 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-4000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
60.72
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-26400 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
77.91
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
684597 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
60.25
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2032747 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.1
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1774217 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.1
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm
6.4
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30633000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134257000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4033000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-286740000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
826353000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
539613000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
22997000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24291000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
106000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117772000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
161215000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25450000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-41974000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29260000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
467000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6212000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
109347000 USD
anf Less Or Construction Allowances
LessOrConstructionAllowances
-8394000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5184000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53421000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3966000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
199958000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6048000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
anf Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
-23339000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-44329000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
6728000 USD
anf Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
3457000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-271342000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
80693000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125313000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151404000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1054000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4551000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1054000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4551000 USD
anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
20374000 USD
anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
-1802000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
anf Companys Fiscal Period
CompanysFiscalPeriod
53-week fiscal year
CY2012 anf Companys Fiscal Period
CompanysFiscalPeriod
52-week fiscal year
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
4600000 USD
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1402613000 USD
CY2012Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1317731000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
253206 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
20.59
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
15665 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.00 pure
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1189292 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
559915 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-341672 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-164642 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1242893 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
49.11
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
55.61
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
52.83
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6280000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2394000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
20745000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
16033000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
886000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3086000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
19726000 shares
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
16026000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5040000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2004000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3123000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1239000 shares
CY2012Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2012Q3 us-gaap Cash
Cash
312153000 USD
CY2012Q1 us-gaap Cash
Cash
374479000 USD
CY2012Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
209016000 USD
anf Maturity Period Of Cash Equivalents
MaturityPeriodOfCashEquivalents
3 months
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
28900000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30000000 USD
CY2012Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
86821000 USD
CY2012Q3 us-gaap Investments
Investments
106931000 USD
CY2012Q1 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
85149000 USD
CY2012Q1 us-gaap Investments
Investments
184657000 USD
CY2012Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
20110000 USD
CY2012Q1 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
99508000 USD
CY2012Q3 anf Inventory Shrink Reserve
InventoryShrinkReserve
11000000 USD
CY2012Q3 anf Leverage Ratio
LeverageRatio
6 pure
CY2012Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
9300000 USD
CY2012Q3 anf Available For Sale Securities Debt Securities Noncurrent Par Value
AvailableForSaleSecuritiesDebtSecuritiesNoncurrentParValue
25175000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
-5065000 USD
us-gaap Heldtomaturity Securities Debt Maturity Date Range Low
HeldtomaturitySecuritiesDebtMaturityDateRangeLow
22 years
us-gaap Heldtomaturity Securities Debt Maturity Date Range High
HeldtomaturitySecuritiesDebtMaturityDateRangeHigh
28 years
CY2012Q3 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
800000 USD
CY2011Q3 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
700000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1700000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1400000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
75000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
75000000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
99508000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-80693000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
20110000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
1295000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34200000 USD
CY2012Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
72300000 USD
CY2011Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17400000 USD
CY2011Q3 anf Inventory Shrink Reserve
InventoryShrinkReserve
9100000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
516100000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2818463000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1538224000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2655219000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1457948000 USD
CY2012Q3 anf Deferred Lease Credits Gross
DeferredLeaseCreditsGross
552288000 USD
CY2012Q3 anf Amortized Deferred Lease Credits Accumulated
AmortizedDeferredLeaseCreditsAccumulated
335417000 USD
CY2012Q3 anf Deferred Lease Credits Net
DeferredLeaseCreditsNet
216871000 USD
CY2012Q1 anf Deferred Lease Credits Net
DeferredLeaseCreditsNet
224069000 USD
CY2012Q1 anf Deferred Lease Credits Gross
DeferredLeaseCreditsGross
551468000 USD
CY2012Q1 anf Amortized Deferred Lease Credits Accumulated
AmortizedDeferredLeaseCreditsAccumulated
327399000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.389 pure
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307 pure
CY2012Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
9600000 USD
CY2011Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
34300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.396 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33 pure
us-gaap Income Taxes Paid
IncomeTaxesPaid
101600000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
79700000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-900000 USD
anf Maximum Length Of Time Inventory Sales Hedged
MaximumLengthOfTimeInventorySalesHedged
12 months
anf Additional Time Period In Which Forecasted Transaction Is Not Expected To Occur
AdditionalTimePeriodInWhichForecastedTransactionIsNotExpectedToOccur
2 months
anf Period In Which Intercompany Inventory Sales Recognized
PeriodInWhichIntercompanyInventorySalesRecognized
2 months
CY2012Q3 us-gaap Interest Expense
InterestExpense
900000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
800000 USD
us-gaap Interest Expense
InterestExpense
1500000 USD
us-gaap Interest Expense
InterestExpense
1800000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12177000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10770000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
154000 USD
CY2012Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1458000 USD
CY2003Q1 anf Deferred Compensation With Individual Percentage Of Monthly Compensation Benefit
DeferredCompensationWithIndividualPercentageOfMonthlyCompensationBenefit
0.5 pure
CY2012Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
500000 USD
CY2011Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
900000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1500000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1600000 USD
anf Additional Plaintiffs
AdditionalPlaintiffs
10 numberofplaintiffs

Files In Submission

Name View Source Status
0001193125-12-380735-index-headers.html Edgar Link pending
0001193125-12-380735-index.html Edgar Link pending
0001193125-12-380735.txt Edgar Link pending
0001193125-12-380735-xbrl.zip Edgar Link pending
anf-20120728.xml Edgar Link completed
anf-20120728.xsd Edgar Link pending
anf-20120728_cal.xml Edgar Link unprocessable
anf-20120728_def.xml Edgar Link unprocessable
anf-20120728_lab.xml Edgar Link unprocessable
anf-20120728_pre.xml Edgar Link unprocessable
d405387d10q.htm Edgar Link pending
d405387dex15.htm Edgar Link pending
d405387dex311.htm Edgar Link pending
d405387dex312.htm Edgar Link pending
d405387dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending