$AEO
AMERICAN EAGLE OUTFITTERS INC

2013 Q1 Form 10-K Financial Statement

#000119312513102293 Filed on March 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $1.117B $1.028B $819.4M
YoY Change 8.62% 12.26% 9.04%
Cost Of Revenue $657.3M $666.1M $507.2M
YoY Change -1.32% 20.06% 15.48%
Gross Profit $459.8M $362.3M $312.3M
YoY Change 26.9% 0.32% -0.01%
Gross Profit Margin 41.16% 35.23% 38.11%
Selling, General & Admin $254.8M $214.1M $185.7M
YoY Change 19.01% 10.36% 0.32%
% of Gross Profit 55.42% 59.09% 59.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.70M $34.70M $35.10M
YoY Change -11.53% 10.16% -3.84%
% of Gross Profit 6.68% 9.58% 11.24%
Operating Expenses $284.9M $248.2M $185.7M
YoY Change 14.79% 9.24% -15.94%
Operating Profit $174.9M $114.1M $92.15M
YoY Change 53.23% -14.82% 0.82%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.400M $300.0K -$407.0K
YoY Change 366.67% -70.0% -120.35%
Pretax Income $141.4M $95.30M $91.75M
YoY Change 48.37% -29.46% 32.58%
Income Tax $46.60M $35.00M $33.80M
% Of Pretax Income 32.96% 36.73% 36.84%
Net Earnings $94.80M $51.28M $52.43M
YoY Change 84.85% -41.05% 58.87%
Net Earnings / Revenue 8.49% 4.99% 6.4%
Basic Earnings Per Share $0.26 $0.27
Diluted Earnings Per Share $470.7K $0.26 $0.27
COMMON SHARES
Basic Shares Outstanding 194.1M shares 194.4M shares
Diluted Shares Outstanding 196.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $631.0M $745.0M $481.3M
YoY Change -15.3% 1.4% -24.14%
Cash & Equivalents $509.1M $719.5M $380.3M
Short-Term Investments $373.8M $196.3M $156.2M
Other Short-Term Assets $141.5M $134.6M $128.5M
YoY Change 5.13% 32.22% 23.92%
Inventory $332.5M $367.5M $554.9M
Prepaid Expenses
Receivables $46.32M $40.31M $41.14M
Other Receivables $5.701M $9.952M $0.00
Total Short-Term Assets $1.142B $1.287B $1.206B
YoY Change -11.32% 9.63% 1.5%
LONG-TERM ASSETS
Property, Plant & Equipment $509.6M $582.2M $629.5M
YoY Change -12.46% -9.48% -3.51%
Goodwill $11.48M $11.47M $11.51M
YoY Change 0.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.72M $16.38M $14.69M
YoY Change 44.76% -56.43% -67.21%
Total Long-Term Assets $614.3M $663.3M $704.6M
YoY Change -7.4% -5.99% -2.29%
TOTAL ASSETS
Total Short-Term Assets $1.142B $1.287B $1.206B
Total Long-Term Assets $614.3M $663.3M $704.6M
Total Assets $1.756B $1.951B $1.910B
YoY Change -9.98% 3.77% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.9M $183.8M $222.9M
YoY Change -3.76% 9.59% 13.43%
Accrued Expenses $189.9M $164.5M $116.0M
YoY Change 15.44% 12.44% -4.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $435.9M $405.4M $396.5M
YoY Change 7.52% 4.54% 7.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.38M $21.20M $17.85M
YoY Change -3.85% -84.98% -87.28%
Total Long-Term Liabilities $98.96M $128.6M $131.4M
YoY Change -23.02% -8.89% -6.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.9M $405.4M $396.5M
Total Long-Term Liabilities $98.96M $128.6M $131.4M
Total Liabilities $534.9M $534.0M $527.9M
YoY Change 0.17% 0.96% 3.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.553B $1.771B $1.744B
YoY Change -12.33% 3.48%
Common Stock $629.6M $555.3M $552.7M
YoY Change 13.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $990.7M $938.6M $943.5M
YoY Change 5.56%
Treasury Stock Shares 56.96M shares 55.72M shares 56.01M shares
Shareholders Equity $1.221B $1.417B $1.383B
YoY Change
Total Liabilities & Shareholders Equity $1.756B $1.951B $1.910B
YoY Change -9.98% 3.77% 0.07%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $94.80M $51.28M $52.43M
YoY Change 84.85% -41.05% 58.87%
Depreciation, Depletion And Amortization $30.70M $34.70M $35.10M
YoY Change -11.53% 10.16% -3.84%
Cash From Operating Activities $284.8M $287.4M $36.90M
YoY Change -0.9% 13.55% -63.54%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$3.500M -$63.90M
YoY Change 554.29% -73.68% 144.83%
Acquisitions
YoY Change
Other Investing Activities -$122.0M $75.20M $55.20M
YoY Change -262.23% -208.51% -63.03%
Cash From Investing Activities -$144.8M $71.60M -$8.600M
YoY Change -302.23% -186.58% -106.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -175.7M -19.60M -37.30M
YoY Change 796.43% -85.31% 80.19%
NET CHANGE
Cash From Operating Activities 284.8M 287.4M 36.90M
Cash From Investing Activities -144.8M 71.60M -8.600M
Cash From Financing Activities -175.7M -19.60M -37.30M
Net Change In Cash -35.70M 339.4M -9.000M
YoY Change -110.52% 817.3% -104.42%
FREE CASH FLOW
Cash From Operating Activities $284.8M $287.4M $36.90M
Capital Expenditures -$22.90M -$3.500M -$63.90M
Free Cash Flow $307.7M $290.9M $100.8M
YoY Change 5.78% 9.2% -20.82%

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CY2011 us-gaap Income Loss From Continuing Operations
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CY2011 us-gaap Current Federal Tax Expense Benefit
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CY2011 us-gaap Depreciation And Amortization
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.38 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2011 us-gaap Comprehensive Income Net Of Tax
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CY2011 us-gaap Current Income Tax Expense Benefit
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2011 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2011 us-gaap Common Stock Dividends Per Share Declared
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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2316000
CY2011 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2011 us-gaap Treasury Stock Value Acquired Cost Method
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011 us-gaap Increase Decrease In Employee Related Liabilities
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CY2011 us-gaap Revenue Recognition Gift Cards Breakage
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CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8758000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Increase Decrease In Accounts Receivable
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Earnings Per Share Basic
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CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
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8182000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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7541000
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2011 us-gaap Gain Loss On Sale Of Investments
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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4833000
CY2011 us-gaap Payments To Acquire Available For Sale Securities
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
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229187000
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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15400000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.402 pure
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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280699000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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199979000 shares
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
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10202000
CY2011 us-gaap Current State And Local Tax Expense Benefit
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10665000
CY2011 us-gaap Operating Leases Rent Expense Net
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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0.01 pure
CY2011 us-gaap Gain Loss On Sale Of Securities Net
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.01 pure
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2011 us-gaap Depreciation
Depreciation
138329000
CY2011 us-gaap Allocated Share Based Compensation Expense
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24900000
CY2011 us-gaap Gross Profit
GrossProfit
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CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
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177472000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
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CY2011 us-gaap Interest Paid
InterestPaid
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1112000
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
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15648000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7900000 shares
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-991000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121644000
CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
11537000
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2011 us-gaap Amortization Of Intangible Assets
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CY2011 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2011 aeo Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
18041000
CY2011 aeo Payments To Settle Equity Compensation
PaymentsToSettleEquityCompensation
6434000
CY2011 aeo Provision For Deferred Income Tax Expense Benefit
ProvisionForDeferredIncomeTaxExpenseBenefit
11885000
CY2011 aeo Cost Of Sales Including Certain Buying Occupancy And Warehousing Expenses
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
1763143000
CY2011 aeo Increase Decrease In Unredeemed Gift Cards And Gift Certificates
IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates
1713000
CY2011 aeo Increase Decrease In Deferred Lease Credits
IncreaseDecreaseInDeferredLeaseCredits
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CY2011 aeo Payments To Repurchase Common Stock From Employees
PaymentsToRepurchaseCommonStockFromEmployees
18041000
CY2011 aeo Operating Leases Rent Expenses
OperatingLeasesRentExpenses
237369000
CY2011 aeo Sales Return Reserve Adjustments
SalesReturnReserveAdjustments
68767000
CY2011 aeo Offices Distribution Facilities Equipment And Other Expenses
OfficesDistributionFacilitiesEquipmentAndOtherExpenses
16300000
CY2011 aeo Tax Loss Carryforwards Maximum Period Carried Forward
TaxLossCarryforwardsMaximumPeriodCarriedForward
P5Y
CY2011 aeo Percentage Of Net Sales
PercentageOfNetSales
1.00 pure
CY2011 aeo Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.080 pure
CY2013 dei Trading Symbol
TradingSymbol
AEO
CY2013 dei Entity Registrant Name
EntityRegistrantName
AMERICAN EAGLE OUTFITTERS INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-02-02
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000919012
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-31990000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006 pure
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassifications</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain reclassifications have been made to the Consolidated Financial Statements for prior periods in order to conform to the current period presentation.</font></p> </div>
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
57400000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3475802000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10468000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
638000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2013 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Gift Cards</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The value of a gift card is recorded as a current liability upon purchase and revenue is recognized when the gift card is redeemed for merchandise. The Company estimates gift card breakage and recognizes revenue in proportion to actual gift card redemptions as a component of total net revenue. The Company determines an estimated gift card breakage rate by continuously evaluating historical redemption data and the time when there is a remote likelihood that a gift card will be redeemed. The Company recorded gift card breakage of $8.9 million, $6.5 million and $5.5 million during Fiscal 2012, Fiscal 2011 and Fiscal 2010, respectively.</font></p> </div>
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7432000
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
232746000
CY2013 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P3Y3M18D
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
34869000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128397000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
66349000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.35
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
499671000
CY2013 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Co-branded Credit Card and Customer Loyalty Program</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company offers a co-branded credit card (the &#x201C;AEO Visa Card&#x201D;) and a private label credit card (the &#x201C;AEO Credit Card&#x201D;) under the AEO and aerie brands. These credit cards are issued by a third-party bank (the &#x201C;Bank&#x201D;), and the Company has no liability to the Bank for bad debt expense, provided that purchases are made in accordance with the Bank&#x2019;s procedures. Once a customer is approved to receive the AEO Visa Card or the AEO Credit Card and the card is activated, the customer is eligible to participate in the credit card rewards program. Customers who make purchases at AEO and aerie earn discounts in the form of savings certificates when certain purchase levels are reached. Also, AEO Visa Card customers who make purchases at other retailers where the card is accepted earn additional discounts. Savings certificates are valid for 90 days from issuance.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Points earned under the credit card rewards program on purchases at AEO and aerie are accounted for by analogy to ASC 605-25, Revenue Recognition, <i>Multiple Element Arrangements</i> (&#x201C;ASC 605-25&#x201D;).&#xA0;The Company believes that points earned under its point and loyalty programs represent deliverables in a multiple element arrangement rather than a rebate or refund of cash.&#xA0;Accordingly, the portion of the sales revenue attributed to the award points is deferred and recognized when the award is redeemed or when the points expire. Additionally, credit card reward points earned on non-AEO or aerie purchases are accounted for in accordance with ASC 605-25.&#xA0;As the points are earned, a current liability is recorded for the estimated cost of the award, and the impact of adjustments is recorded in cost of sales.</font></p> <p style="PADDING-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company offers its customers the AEREWARDS<font style="FONT-FAMILY: Times New Roman" size="1"><sup style="POSITION: relative; BOTTOM: 0.8ex; VERTICAL-ALIGN: baseline">&#xAE;</sup></font> loyalty program (the &#x201C;Program&#x201D;).&#xA0;Under the Program, customers accumulate points based on purchase activity and earn rewards by reaching certain point thresholds during three-month earning periods. Rewards earned during these periods are valid through the stated expiration date, which is approximately one month from the mailing date of the reward. These rewards can be redeemed for a discount on a purchase of merchandise. Rewards not redeemed during the one-month redemption period are forfeited.&#xA0;The Company determined that rewards earned using the Program should be accounted for in accordance with ASC 605-25.&#xA0;Accordingly, the portion of the sales revenue attributed to the award credits is deferred and recognized when the awards are redeemed or expire.</font></p> </div>
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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22.34
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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504000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2458000
CY2013 us-gaap Payments To Acquire Productive Assets
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93939000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-26063000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6666000 shares
CY2013 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10385000
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.05
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173554000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20907000
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
78248000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
173554000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1592000
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
20117000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
143612000
CY2013 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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15800000
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4454000 shares
CY2013 us-gaap Depreciation And Amortization
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126246000
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.34 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
76401000
CY2013 us-gaap Fiscal Period
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CY2013 us-gaap Income Taxes Paid
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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638000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1568000 shares
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
381131000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
196211000 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
20186000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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EffectiveIncomeTaxRateReconciliationTaxSettlements
0.03 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
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CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2013 us-gaap Depreciation
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CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2013 us-gaap Gross Profit
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CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
CY2013 us-gaap Interest Paid
InterestPaid
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2013 us-gaap Tax Benefit From Stock Options Exercised1
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14050000
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 aeo Lease Term
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CY2013 aeo Tax Loss Carryforwards Minimum Period Carried Forward
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4809000
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2013 us-gaap Use Of Estimates
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;) requires the Company&#x2019;s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. On an ongoing basis, our management reviews its estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.</font></p> </div>
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
76108000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1952000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4800000
CY2013 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
34900000
CY2013 aeo Tax Loss Carryforwards Maximum Period Carried Forward
TaxLossCarryforwardsMaximumPeriodCarriedForward
P16Y
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
-14100000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.72
CY2013 aeo Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
4125000
CY2013 aeo Provision For Deferred Income Tax Expense Benefit
ProvisionForDeferredIncomeTaxExpenseBenefit
-31418000
CY2013 aeo Cost Of Sales Including Certain Buying Occupancy And Warehousing Expenses
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
2085480000
CY2013 aeo Increase Decrease In Unredeemed Gift Cards And Gift Certificates
IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates
1473000
CY2013 aeo Increase Decrease In Deferred Lease Credits
IncreaseDecreaseInDeferredLeaseCredits
-11073000
CY2013 aeo Payments To Repurchase Common Stock From Employees
PaymentsToRepurchaseCommonStockFromEmployees
4125000
CY2013 aeo Operating Leases Rent Expenses
OperatingLeasesRentExpenses
260602000
CY2013 aeo Sales Return Reserve Adjustments
SalesReturnReserveAdjustments
88447000
CY2013 aeo Offices Distribution Facilities Equipment And Other Expenses
OfficesDistributionFacilitiesEquipmentAndOtherExpenses
14960000
CY2013 aeo Tax Credit Carryforward Expiration Year
TaxCreditCarryforwardExpirationYear
2019
CY2013 aeo Tax Credit Carryforward Beginning Expiration Year
TaxCreditCarryforwardBeginningExpirationYear
2018
CY2013 aeo Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeLowerRangeLimit
4.24
CY2013 aeo Percentage Of Net Sales
PercentageOfNetSales
1.00 pure
CY2013 aeo Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.080 pure
CY2013 aeo Defined Contribution Plan Employee Contributions Percentage Of Eligible Compensation
DefinedContributionPlanEmployeeContributionsPercentageOfEligibleCompensation
0.03 pure
CY2013 aeo Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
11.42
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2013 aeo Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeUpperRangeLimit
22.46
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3546000
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
603084000
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31871000
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2011Q2 us-gaap Gross Profit
GrossProfit
233819000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
28325000
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5423000
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
669120000
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25092000
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EarningsPerShareDiluted
0.10
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2011Q3 us-gaap Gross Profit
GrossProfit
236178000
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NetIncomeLoss
19669000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5524000
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
819419000
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57951000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
CY2011Q4 us-gaap Gross Profit
GrossProfit
312255000
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NetIncomeLoss
52427000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q2 us-gaap Gross Profit
GrossProfit
274913000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
739680000
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4338000
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44035000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-23819000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
42846000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2012Q3 us-gaap Gross Profit
GrossProfit
276564000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
19027000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3833000
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
910374000
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82441000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2012Q4 us-gaap Gross Profit
GrossProfit
379090000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
78608000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9081000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1028442000
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60365000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
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EarningsPerShareBasic
0.26
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2012Q1 us-gaap Gross Profit
GrossProfit
362342000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
51284000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1117053000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
94776000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
us-gaap Gross Profit
GrossProfit
459755000
us-gaap Net Income Loss
NetIncomeLoss
94776000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.47

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