ABERCROMBIE FITCH CO DE
For the period ended Nov 2, 2024. Filed Dec 6, 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.
Nov 2, 2024 · Filed Dec 6, 2024
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ACCUMULATED OTHER COMPREHENSIVE LOSS
- ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables provide activity in AOCL for the thirteen and thirty-nine weeks ended November 2, 2024:
| Thirteen Weeks Ended November 2, 2024 | |||
|---|---|---|---|
| (in thousands) | Foreign Currency Translation Adjustment | Unrealized Gain (Loss) on Derivative Financial Instruments | Total |
| Beginning balance at August 3, 2024 | $(134,928) | $(63) | $(134,991) |
| Other comprehensive income before reclassifications | 84 | 1,162 | 1,246 |
| Reclassified loss from AOCL (1) | — | 351 | 351 |
| Tax effect | — | (52) | (52) |
| Other comprehensive income after reclassifications | 84 | 1,461 | 1,545 |
| Ending balance at November 2, 2024 | $(134,844) | $1,398 | $(133,446) |
| Thirty-Nine Weeks Ended November 2, 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 income before reclassifications | 1,688 | 1,604 | 3,292 |
| Reclassified gain from AOCL (1) | — | (659) | (659) |
| Tax effect | — | (111) | (111) |
| Other comprehensive income after reclassifications | 1,688 | 834 | 2,522 |
| Ending balance at November 2, 2024 | $(134,844) | $1,398 | $(133,446) |
(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.
The following tables provide activity in AOCL for the thirteen and thirty-nine weeks ended October 28, 2023:
| Thirteen Weeks Ended October 28, 2023 | |||
|---|---|---|---|
| (in thousands) | Foreign Currency Translation Adjustment | Unrealized Gain (Loss) on Derivative Financial Instruments | Total |
| Beginning balance at July 29, 2023 | $(136,178) | $(2,227) | $(138,405) |
| Other comprehensive (loss) income before reclassifications | (5,042) | 7,151 | 2,109 |
| Reclassified loss from AOCL (1) | — | 326 | 326 |
| Tax effect | — | (218) | (218) |
| Other comprehensive (loss) income after reclassifications | (5,042) | 7,259 | 2,217 |
| Ending balance at October 28, 2023 | $(141,220) | $5,032 | $(136,188) |
| Thirty-Nine Weeks Ended October 28, 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 (loss) income before reclassifications | (8,567) | 7,202 | (1,365) |
| Reclassified loss from AOCL (1) | — | 2,940 | 2,940 |
| Tax effect | — | (236) | (236) |
| Other comprehensive (loss) income after reclassifications | (8,567) | 9,906 | 1,339 |
| Ending balance at October 28, 2023 | $(141,220) | $5,032 | $(136,188) |
(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.
| Abercrombie & Fitch Co. | 19 | 2024 3Q Form 10-Q |
|---|
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