ABERCROMBIE FITCH CO DE
For the period ended May 4, 2024. Filed Jun 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 4, 2024 · Filed Jun 7, 2024
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ACCUMULATED OTHER COMPREHENSIVE LOSS
- ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables provide activity in AOCL for the thirteen weeks ended May 4, 2024:
| Thirteen Weeks Ended May 4, 2024 | |||
|---|---|---|---|
| (in thousands) | Foreign Currency Translation Adjustment | Unrealized Gain (Loss) on Derivative Financial Instruments | Total |
| Beginning balance at February 3, 2024 | $(136,532) | $564 | $(135,968) |
| Other comprehensive (loss) income before reclassifications | (1,837) | 1,029 | (808) |
| Reclassified gain from AOCL (1) | — | (483) | (483) |
| Tax effect | — | (23) | (23) |
| Other comprehensive (loss) income after reclassifications | (1,837) | 523 | (1,314) |
| Ending balance at May 4, 2024 | $(138,369) | $1,087 | $(137,282) |
(1)Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income.
The following tables provide activity in AOCL for the thirteen weeks ended April 29, 2023:
| Thirteen Weeks Ended April 29, 2023 | |||
|---|---|---|---|
| (in thousands) | Foreign Currency Translation Adjustment | Unrealized Gain (Loss) on Derivative Financial Instruments | Total |
| Beginning balance at January 28, 2023 | $(132,653) | $(4,874) | $(137,527) |
| Other comprehensive income (loss) before reclassifications | 311 | (507) | (196) |
| Reclassified loss from AOCL (1) | — | 906 | 906 |
| Tax effect | — | 6 | 6 |
| Other comprehensive income after reclassifications | 311 | 405 | 716 |
| Ending balance at April 29, 2023 | $(132,342) | $(4,469) | $(136,811) |
(1) Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income.
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