AEO Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| total net revenue | 1,678,911,000 | 1,301,055,000 | 1,200,879,000 | 1,080,926,000 | 1,496,088,000 | 1,240,583,000 | 1,198,124,000 | 1,055,037,000 | 1,507,937,000 | 1,274,078,000 | 1,194,156,000 | 1,034,614,000 | 1,292,294,000 | 1,031,617,000 | 883,510,000 | 551,692,000 | 1,314,631,000 | 1,066,412,000 | 1,040,879,000 | 886,290,000 |
| yoy | 12.22% | 4.87% | 0.23% | 2.45% | -0.79% | -2.63% | 0.33% | 1.97% | 16.69% | 23.50% | 35.16% | 87.53% | -1.70% | -3.26% | -15.12% | -37.75% | ||||
| qoq | 29.04% | 8.34% | 11.10% | -27.75% | 20.60% | 3.54% | 13.56% | -30.03% | 18.36% | 6.69% | 15.42% | -19.94% | 25.27% | 16.76% | 60.15% | -58.03% | 23.28% | 2.45% | 17.44% | |
| cost of sales, including certain buying, occupancy and warehousing expenses | 1,064,325,000 | 757,258,000 | 747,863,000 | 667,747,000 | 988,656,000 | 760,810,000 | 828,107,000 | 667,011,000 | 1,019,252,000 | 709,554,000 | 691,765,000 | 598,424,000 | 852,429,000 | 616,840,000 | 618,311,000 | 523,386,000 | 906,884,000 | 659,350,000 | 658,308,000 | 561,369,000 |
| gross profit | 614,586,000 | 543,797,000 | 453,016,000 | 413,179,000 | 507,432,000 | 479,773,000 | 370,017,000 | 388,026,000 | 488,685,000 | 564,524,000 | 502,391,000 | 436,190,000 | 439,865,000 | 414,777,000 | 265,199,000 | 28,306,000 | 407,747,000 | 407,062,000 | 382,571,000 | 324,921,000 |
| yoy | 21.12% | 13.34% | 22.43% | 6.48% | 3.84% | -15.01% | -26.35% | -11.04% | 11.10% | 36.10% | 89.44% | 1440.98% | 7.88% | 1.90% | -30.68% | -91.29% | ||||
| qoq | 13.02% | 20.04% | 9.64% | -18.57% | 5.77% | 29.66% | -4.64% | -20.60% | -13.43% | 12.37% | 15.18% | -0.84% | 6.05% | 56.40% | 836.90% | -93.06% | 0.17% | 6.40% | 17.74% | |
| selling, general and administrative expenses | 427,090,000 | 361,992,000 | 331,872,000 | 312,345,000 | 351,408,000 | 311,101,000 | 307,832,000 | 298,755,000 | 349,680,000 | 313,890,000 | 293,939,000 | 264,492,000 | 292,058,000 | 273,297,000 | 223,711,000 | 188,197,000 | 286,648,000 | 258,973,000 | 253,051,000 | 230,741,000 |
| impairment, restructuring and other charges | 120,420,000 | 21,275,000 | ||||||||||||||||||
| depreciation and amortization expense | 57,840,000 | 56,444,000 | 55,854,000 | 56,728,000 | 60,233,000 | 51,124,000 | 48,171,000 | 47,369,000 | 47,107,000 | 40,947,000 | 40,456,000 | 38,271,000 | 41,584,000 | 38,974,000 | 39,114,000 | 42,730,000 | 44,402,000 | 44,987,000 | 44,870,000 | 44,791,000 |
| operating income | 9,236,000 | 125,361,000 | 65,290,000 | 22,831,000 | 73,582,000 | 117,548,000 | 14,014,000 | 41,902,000 | 79,954,000 | 209,687,000 | 167,996,000 | 133,427,000 | 3,583,000 | 95,551,000 | -12,237,000 | -358,240,000 | 475,000 | 103,102,000 | 81,922,000 | 47,846,000 |
| yoy | -87.45% | 6.65% | 365.89% | -45.51% | -7.97% | -43.94% | -91.66% | -68.60% | 2131.48% | 119.45% | -1472.85% | -137.25% | 654.32% | -7.32% | -114.94% | -848.74% | ||||
| qoq | -92.63% | 92.01% | 185.97% | -68.97% | -37.40% | 738.79% | -66.56% | -47.59% | -61.87% | 24.82% | 25.91% | 3623.89% | -96.25% | -880.84% | -96.58% | -75518.95% | -99.54% | 25.85% | 71.22% | |
| debt related charges | 60,066,000 | 60,066,000 | ||||||||||||||||||
| interest income | -4,961,000 | -2,871,000 | 7,993,000 | 7,924,000 | ||||||||||||||||
| other income | -9,446,000 | -3,984,000 | -2,150,000 | -3,311,000 | -4,964,000 | 782,000 | -1,839,000 | -4,444,000 | -1,363,000 | -1,860,000 | -2,889,000 | -2,223,000 | -6,993,000 | -3,129,000 | 1,184,000 | 2,577,000 | 3,990,000 | 4,182,000 | ||
| income before income taxes | 15,702,000 | 132,216,000 | 66,489,000 | 25,452,000 | 71,481,000 | 112,888,000 | -47,634,000 | 41,758,000 | 67,495,000 | 204,205,000 | 160,438,000 | 126,781,000 | -1,521,000 | 89,850,000 | -19,230,000 | -361,369,000 | 1,659,000 | 105,679,000 | 85,912,000 | 52,028,000 |
| benefit from income taxes | 9,386,000 | 35,516,000 | 6,999,000 | 36,466,000 | 31,616,000 | 10,018,000 | -3,104,000 | 24,918,000 | 20,931,000 | 11,276,000 | ||||||||||
| net income | 6,316,000 | 96,700,000 | 48,570,000 | 18,453,000 | 54,589,000 | 81,272,000 | -42,466,000 | 31,740,000 | 50,428,000 | 152,224,000 | 121,511,000 | 95,463,000 | 3,535,000 | 58,108,000 | -13,752,000 | -257,162,000 | 4,763,000 | 80,761,000 | 64,981,000 | 40,752,000 |
| yoy | -88.43% | 18.98% | -214.37% | -41.86% | 8.25% | -46.61% | -134.95% | -66.75% | 1326.53% | 161.97% | -983.59% | -137.12% | -25.78% | -28.05% | -121.16% | -731.04% | ||||
| qoq | -93.47% | 99.09% | 163.21% | -66.20% | -32.83% | -291.38% | -233.79% | -37.06% | -66.87% | 25.28% | 27.29% | 2600.51% | -93.92% | -522.54% | -94.65% | -5499.16% | -94.10% | 24.28% | 59.45% | |
| basic net income per common share | 30 | 500 | 250 | 90 | ||||||||||||||||
| diluted net income per common share | 30 | 490 | 250 | 90 | ||||||||||||||||
| weighted-average common shares outstanding - basic | 195,646,000 | 195,343,000 | 195,329,000 | 194,487,000 | 181,778,000 | 186,305,000 | 180,189,000 | 168,460,000 | 168,156,000 | 167,637,000 | 167,491,000 | 167,257,000 | 166,455,000 | 166,185,000 | 166,315,000 | 166,781,000 | 169,711,000 | 167,912,000 | 170,756,000 | 172,598,000 |
| weighted-average common shares outstanding - diluted | 196,863,000 | 198,367,000 | 196,103,000 | 197,160,000 | 205,226,000 | 195,776,000 | 180,189,000 | 219,742,000 | 206,529,000 | 205,013,000 | 208,933,000 | 206,562,000 | 166,455,000 | 184,397,000 | 166,315,000 | 166,781,000 | 170,867,000 | 168,693,000 | 171,781,000 | 174,073,000 |
| interest expense | 951,000 | 690,000 | 2,410,000 | 3,878,000 | 3,421,000 | 4,588,000 | 26,038,000 | 8,612,000 | 8,921,000 | 8,506,000 | ||||||||||
| benefit for income taxes | 17,919,000 | -5,168,000 | 17,067,000 | 51,981,000 | 38,927,000 | 31,318,000 | -5,056,000 | 31,742,000 | -5,478,000 | -104,207,000 | ||||||||||
| net income per basic share | 390 | 440 | -240 | 190 | 2,200 | 910 | 730 | 570 | -1,280 | 350 | -80 | -1,540 | 1,090 | 480 | 380 | 240 | ||||
| net income per diluted share | 360 | 420 | -240 | 160 | 1,780 | 740 | 580 | 460 | -1,280 | 320 | -80 | -1,540 | 1,090 | 480 | 380 | 230 | ||||
| impairment, restructuring and covid-19 related charges | 102,640,000 | 6,955,000 | 14,611,000 | |||||||||||||||||
| other (income) | -6,354,000 | -3,130,000 | ||||||||||||||||||
| impairment and restructuring charges | 155,619,000 | |||||||||||||||||||
| cash dividends per common share | 137.5 |