ABERCROMBIE & FITCH CO /DE/
For the period ended Jan 31, 2026. Filed Mar 26, 2026.
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FY2026 · Filed Mar 26, 2026
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INVESTMENTS
- INVESTMENTS
Investments consisted of:
| January 31, 2026 | February 1, 2025 | |
|---|---|---|
| (in thousands) | ||
| Investments | ||
| Marketable securities | ||
| Time deposits | $25,036 | $116,221 |
| Total Marketable securities | $25,036 | $116,221 |
| Rabbi Trust assets (1) | ||
| Trust-owned life insurance policies (at cash surrender value) | $55,443 | $53,921 |
| Money market funds | 1,164 | 1,164 |
| Total Rabbi Trust assets | $56,607 | $55,085 |
(1)Rabbi Trust assets are included in Other assets on the Consolidated Balance Sheets and are restricted as to their use.
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 2025, Fiscal 2024 and Fiscal 2023 were as follows:
| (in thousands) | Fiscal 2025 | Fiscal 2024 | Fiscal 2023 |
|---|---|---|---|
| Realized gains related to Rabbi Trust assets | $1,523 | $1,400 | $1,978 |
Refer to Note 2,“SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES,” for further discussion related to the Company’s Marketable securities and Rabbi Trust assets.
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