ABERCROMBIE FITCH CO DE
For the period ended Feb 3, 2024. Filed Apr 1, 2024.
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FY2024 · Filed Apr 1, 2024
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RABBI TRUST ASSETS
- RABBI TRUST ASSETS
Investments of Rabbi Trust assets consisted of the following as of February 3, 2024 and January 28, 2023:
| (in thousands) | February 3, 2024 | January 28, 2023 |
|---|---|---|
| Trust-owned life insurance policies (at cash surrender value) | $52,521 | $51,681 |
| Money market funds | 1,164 | 1 |
| Rabbi Trust assets | $53,685 | $51,682 |
Realized gains resulting from the change in cash surrender value and benefits paid pursuant to the trust-owned life insurance policies of the Rabbi Trust assets for Fiscal 2023, Fiscal 2022 and Fiscal 2021 were as follows:
| (in thousands) | Fiscal 2023 | Fiscal 2022 | Fiscal 2021 |
|---|---|---|---|
| Realized gains related to Rabbi Trust assets | $1,978 | $1,409 | $1,483 |
Refer to Note 2,“SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Rabbi Trust Assets,” for further discussion related to the Company’s Rabbi Trust assets.
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