American eagle outfitters, inc. (AEO)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Oct'09Jul'09
Total net revenue

1,314,631

1,066,412

1,040,879

886,290

1,244,199

1,003,707

964,853

822,961

1,228,723

960,433

844,557

761,836

1,097,246

940,609

822,594

749,416

1,105,828

919,072

797,428

699,520

1,071,853

854,290

710,595

646,129

1,041,707

857,305

727,313

679,477

1,117,053

910,374

739,680

708,695

1,021,964

819,419

669,120

609,562

893,823

751,507

651,502

648,462

736,011

646,798

Cost of sales, including certain buying, occupancy and warehousing expenses

906,884

659,350

658,308

561,369

813,592

604,220

611,752

518,518

803,602

585,520

551,908

484,014

708,682

562,793

515,499

455,964

717,877

551,540

512,389

437,308

696,043

538,818

473,048

420,284

735,687

558,430

481,818

415,868

657,298

531,284

463,116

433,782

657,564

507,164

432,942

377,801

521,385

439,198

411,794

390,766

431,836

392,900

Gross profit

407,747

407,062

382,571

324,921

430,607

399,487

353,101

304,443

425,121

374,913

292,649

277,822

388,564

377,816

307,095

293,452

387,951

367,532

285,039

262,212

375,810

315,472

237,547

225,845

306,020

298,875

245,495

263,609

459,755

379,090

276,564

274,913

364,400

312,255

236,178

231,761

372,438

312,309

239,708

257,696

304,175

253,898

Selling, general and administrative expenses

286,647

258,973

253,051

230,741

287,967

248,438

233,971

210,234

263,843

217,146

203,717

194,979

242,121

219,912

199,536

195,993

233,020

220,798

195,791

185,091

226,721

204,641

190,078

185,058

222,191

205,725

186,336

182,253

254,809

219,128

182,125

178,539

210,832

185,687

163,113

158,491

183,736

185,050

165,493

168,645

184,948

160,858

Restructuring charges

-

57

2,700

1,543

-

0

32

1,568

-

3,695

9,746

5,448

-

-

-

-

-

-

-

-

-

17,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,468

-

-

-

19,316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

44,402

44,987

44,870

44,791

41,241

42,416

42,739

41,935

43,543

43,149

40,283

40,446

39,404

39,636

38,900

38,783

39,297

37,623

36,109

35,127

36,879

36,528

35,422

32,362

34,703

31,998

29,734

35,539

30,116

31,421

32,643

32,066

33,666

34,415

34,997

34,880

32,297

35,804

36,049

35,525

34,653

33,431

Operating income

475

103,102

81,922

47,846

101,399

108,633

76,391

50,706

116,013

110,923

38,903

36,949

85,873

118,268

68,659

58,676

115,634

109,111

53,139

41,994

112,210

23,083

12,047

8,425

23,977

41,836

29,425

45,817

139,961

128,541

61,796

64,308

100,724

92,153

38,068

38,390

156,405

91,455

38,166

53,526

84,574

59,609

Realized loss on sale of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24,201

-

-

-

-

Other income (expense), net

1,184

2,577

3,990

4,182

2,279

4,330

860

502

3,959

-13,243

-6,734

403

1,382

603

-3,134

4,935

-2,261

521

-2,237

5,970

1,552

649

850

686

35

520

1,149

-682

1,446

2,822

-343

3,507

338

-407

1,431

4,512

1,252

1,986

-1,110

121

-451

-3,926

Income before income taxes

1,659

105,679

85,912

52,028

103,678

112,963

77,251

51,208

119,972

97,680

32,169

37,352

87,255

118,871

65,525

63,611

113,373

109,632

50,902

47,964

113,762

23,732

12,897

9,111

24,012

42,356

30,574

45,135

141,407

131,363

61,453

67,815

101,062

91,746

39,499

42,902

157,432

69,240

37,056

53,647

84,123

55,458

Total other-than-temporary impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-514

129

2,939

Portion of loss recognized in other comprehensive income, before tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

514

-129

-2,714

Net impairment loss recognized in earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

225

Provision for income taxes

-3,104

24,918

20,931

11,276

27,510

27,491

16,918

11,279

26,014

33,947

10,933

12,116

32,634

43,111

23,933

23,135

31,667

40,367

17,637

18,909

43,689

14,697

7,084

5,245

13,502

17,453

10,980

17,159

46,631

48,922

18,607

23,780

37,151

33,795

14,407

14,577

56,597

36,049

11,213

17,785

16,175

18,701

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69,265

-

-

-

9,035

-

-

-

-

-

-

94,776

82,441

42,846

44,035

-

57,951

25,092

-

100,835

33,191

25,843

35,862

67,948

36,757

Discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,847

-

-

-

-

-

-

-

-

-

-

0

-3,833

-23,819

-4,338

-

-5,524

-5,423

-

-13,797

-167

-16,180

-24,940

-8,789

-8,185

Net income

4,763

80,761

64,981

40,752

76,168

85,472

60,333

39,929

93,958

63,733

21,236

25,236

54,621

75,760

41,592

40,476

81,706

74,112

33,265

29,055

61,608

9,035

5,813

3,866

10,510

24,903

19,594

27,976

94,776

78,608

19,027

39,697

51,284

52,427

19,669

28,325

87,038

33,024

9,663

10,922

59,159

28,572

Basic income per common share:
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.35

-

-

-

0.05

-

-

-

-

-

-

0.49

0.42

0.22

0.22

-

0.30

0.13

-

0.51

0.17

0.13

0.17

0.33

0.18

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-

-

-

-

-

-

-

-

-

-

0.00

-0.02

-0.12

-0.02

-

-0.03

-0.03

-

-0.08

0.00

-0.08

-0.12

-0.04

-0.04

Basic net income per common share

0.03

0.48

0.38

0.24

0.43

0.48

0.34

0.23

0.53

0.36

0.12

0.14

0.30

0.42

0.23

0.22

0.42

0.38

0.17

0.15

0.32

0.05

0.03

0.02

0.06

0.13

0.10

0.14

0.49

0.40

0.10

0.20

0.26

0.27

0.10

0.15

0.43

0.17

0.05

0.05

0.29

0.14

Diluted income per common share:
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.35

-

-

-

0.05

-

-

-

-

-

-

0.48

0.41

0.21

0.22

-

0.30

0.13

-

0.50

0.17

0.13

0.17

0.32

0.18

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

-

-

-

-

-

-

-

-

-

-

0.00

-0.02

-0.12

-0.02

-

-0.03

-0.03

-

-0.07

0.00

-0.08

-0.12

-0.04

-0.04

Diluted net income per common share

0.03

0.48

0.38

0.23

0.43

0.48

0.34

0.22

0.51

0.36

0.12

0.14

0.30

0.41

0.23

0.22

0.41

0.38

0.17

0.15

0.32

0.05

0.03

0.02

0.06

0.13

0.10

0.14

0.48

0.39

0.09

0.20

0.26

0.27

0.10

0.14

0.43

0.17

0.05

0.05

0.28

0.14

Cash dividends per common share

-

-

-

0.13

-

-

-

0.13

-

0.12

0.12

0.12

-

0.12

0.12

0.12

-

0.12

0.12

0.12

-

0.12

0.12

0.12

-

0.12

0.12

-

-

1.61

0.11

0.11

-

0.11

0.11

0.11

-

0.11

0.11

0.10

0.10

0.10

Weighted average common shares outstanding - basic

167,578

167,912

170,756

172,598

174,864

176,938

177,249

176,853

177,924

177,288

177,228

179,312

182,152

181,819

181,048

180,697

191,706

195,215

195,508

194,975

194,604

194,573

194,511

194,060

192,949

192,818

192,731

192,710

196,621

197,173

196,160

194,890

193,810

194,378

194,909

194,683

194,844

195,590

201,764

207,718

206,517

206,010

Weighted average common shares outstanding - diluted

168,921

168,693

171,781

174,073

177,240

178,122

178,505

178,273

181,026

179,132

178,788

181,678

184,385

184,615

183,413

182,927

194,705

197,478

196,885

195,880

195,870

195,221

194,747

194,702

190,619

194,612

195,951

196,718

203,634

201,967

199,807

197,252

196,060

195,985

196,578

196,633

196,511

197,323

203,153

210,285

209,393

209,015

Cash dividends and dividend equivalents

-

-

-

-

-

-

-

-

-

22,733

22,783

22,602

-

23,349

23,246

23,159

-

24,925

24,428

24,989

-

24,882

24,954

24,877

-

25,099

24,574

-

-

324,588

22,117

21,945

-

21,817

21,850

21,752

-

21,697

22,434

-21,083

-20,875

-20,823

Reissuance of treasury stock

-

-

-

-

-

-

-

-

-

412

535

4,094

-

1,555

6

1,553

-

17

1,131

1,477

-

490

-109

-6,734

-

-578

368

11,672

-

-1,761

-569

-15,011

-

108

214

2,329

-

918

1,239

-4,375

-4,743

-6,582