$AEO
AMERICAN EAGLE OUTFITTERS INC

2013 Q2 Form 10-Q Financial Statement

#000119312514217326 Filed on May 29, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $679.5M
YoY Change -4.12%
Cost Of Revenue $415.9M
YoY Change -4.13%
Gross Profit $263.6M
YoY Change -4.11%
Gross Profit Margin 38.8%
Selling, General & Admin $182.3M
YoY Change 2.08%
% of Gross Profit 69.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.93M
YoY Change 10.23%
% of Gross Profit 13.63%
Operating Expenses $182.3M
YoY Change 2.08%
Operating Profit $45.82M
YoY Change -28.75%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$682.0K
YoY Change -119.45%
Pretax Income $45.14M
YoY Change -33.44%
Income Tax $17.16M
% Of Pretax Income 38.02%
Net Earnings $27.98M
YoY Change -29.53%
Net Earnings / Revenue 4.12%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share $0.14
COMMON SHARES
Basic Shares Outstanding 192.7M shares
Diluted Shares Outstanding 196.7M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $496.2M
YoY Change -31.27%
Cash & Equivalents $383.2M
Short-Term Investments $194.0M
Other Short-Term Assets $140.1M
YoY Change -1.89%
Inventory $340.5M
Prepaid Expenses
Receivables $55.19M
Other Receivables $0.00
Total Short-Term Assets $1.032B
YoY Change -18.74%
LONG-TERM ASSETS
Property, Plant & Equipment $526.8M
YoY Change -6.27%
Goodwill $11.43M
YoY Change -0.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.48M
YoY Change 112.6%
Total Long-Term Assets $635.0M
YoY Change -1.77%
TOTAL ASSETS
Total Short-Term Assets $1.032B
Total Long-Term Assets $635.0M
Total Assets $1.667B
YoY Change -13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.8M
YoY Change 20.86%
Accrued Expenses $135.5M
YoY Change 4.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $347.1M
YoY Change 9.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $24.06M
YoY Change 6.74%
Total Long-Term Liabilities $112.8M
YoY Change -11.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.1M
Total Long-Term Liabilities $112.8M
Total Liabilities $459.9M
YoY Change 3.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.593B
YoY Change -10.23%
Common Stock $586.3M
YoY Change 2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.001B
YoY Change 10.64%
Treasury Stock Shares 56.95M shares
Shareholders Equity $1.207B
YoY Change
Total Liabilities & Shareholders Equity $1.667B
YoY Change -13.01%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $27.98M
YoY Change -29.53%
Depreciation, Depletion And Amortization $35.93M
YoY Change 10.23%
Cash From Operating Activities -$38.70M
YoY Change -405.25%
INVESTING ACTIVITIES
Capital Expenditures -$46.00M
YoY Change 89.3%
Acquisitions
YoY Change
Other Investing Activities $8.600M
YoY Change -47.24%
Cash From Investing Activities -$37.40M
YoY Change 368.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $33.05M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.30M
YoY Change 319.32%
NET CHANGE
Cash From Operating Activities -38.70M
Cash From Investing Activities -37.40M
Cash From Financing Activities -49.30M
Net Change In Cash -125.4M
YoY Change 1675.7%
FREE CASH FLOW
Cash From Operating Activities -$38.70M
Capital Expenditures -$46.00M
Free Cash Flow $7.300M
YoY Change -80.26%

Facts In Submission

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CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q2 aeo Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
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0.080 pure
CY2013Q2 aeo Increase Decrease In Deferred Lease Credits
IncreaseDecreaseInDeferredLeaseCredits
10752000
CY2013Q2 aeo Increase Decrease In Unredeemed Gift Cards And Gift Certificates
IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates
-12981000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
27976000
CY2013Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2564000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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-502000
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-587000
CY2013Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2013Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1732000
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-49282000
CY2013Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23235000
CY2013Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-37537000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5289000
CY2013Q2 us-gaap Depreciation And Amortization
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35539000
CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
23778000
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-37391000
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182253000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3300000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000
CY2013Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15811000
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1523000
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2013Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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CY2013Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-24103000
CY2013Q2 aeo Payments To Repurchase Common Stock From Employees
PaymentsToRepurchaseCommonStockFromEmployees
23291000
CY2013Q2 aeo Cost Of Sales Including Certain Buying Occupancy And Warehousing Expenses
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
415868000
CY2014Q2 dei Trading Symbol
TradingSymbol
AEO
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
AMERICAN EAGLE OUTFITTERS INC
CY2014Q2 dei Amendment Flag
AmendmentFlag
false
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-05-03
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000919012
CY2014Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2014Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.31
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
126000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015 pure
CY2014Q2 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Co-branded Credit Card and Customer Loyalty Program</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> 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;). 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 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.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Points earned under the credit card rewards program on purchases are accounted for by analogy to ASC 605-25, <i>Revenue Recognition, Multiple Element Arrangements</i>&#xA0;(&#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-AE 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.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The Company offers its customers the AEREWARD$<sup style="font-size:85%; vertical-align:top">sm</sup> 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.</p> </div>
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194702000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.412 pure
CY2014Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.50
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4344000
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
642000 shares
CY2014Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
8000000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.99
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.576 pure
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.031 pure
CY2014Q2 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Fiscal Year</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company&#x2019;s financial year is a 52/53 week year that ends on the Saturday nearest to January&#xA0;31. As used herein, &#x201C;Fiscal 2015&#x201D; and &#x201C;Fiscal 2014&#x201D; refer to the 52 week periods ending January&#xA0;30, 2016 and January&#xA0;31, 2015, respectively. &#x201C;Fiscal 2013&#x201D; refers to the 52 week period ended February&#xA0;1, 2014.</p> </div>
CY2014Q2 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Gift Cards</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> 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 $1.6 million and $1.9 million of revenue related to gift card breakage during the 13 weeks ended May&#xA0;3, 2014 and May&#xA0;4, 2013, respectively.</p> </div>
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
552000 shares
CY2014Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Reclassification</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Certain reclassifications have been made to the Consolidated Financial Statements for prior periods in order to conform to the current period presentation.</p> </div>
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
840000 shares
CY2014Q2 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of our 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 the Company&#x2019;s estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.</p> </div>
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194060000 shares
CY2014Q2 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1600000
CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-700000
CY2014Q2 us-gaap Dividends Common Stock
DividendsCommonStock
24877000
CY2014Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-96000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9111000
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3936000
CY2014Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5709000
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y1M6D
CY2014Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2014Q2 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
37057000
CY2014Q2 us-gaap Interest Paid
InterestPaid
200000
CY2014Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2949000
CY2014Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-6734000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7802000
CY2014Q2 us-gaap Gross Profit
GrossProfit
225845000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8425000
CY2014Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
640000
CY2014Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-11128000
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-25628000
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72015000
CY2014Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
7995000
CY2014Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4354000
CY2014Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
CY2014Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24299000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
646129000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
686000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3866000
CY2014Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1391000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3936000
CY2014Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1391000
CY2014Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2014Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3833000
CY2014Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7872000
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3188000
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32362000
CY2014Q2 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-8210000
CY2014Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-91234000
CY2014Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10002000
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-62653000
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185058000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5245000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2000000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000
CY2014Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2112000
CY2014Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6755000
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32786000
CY2014Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
696000
CY2014Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1590000
CY2014Q2 aeo Payments To Repurchase Common Stock From Employees
PaymentsToRepurchaseCommonStockFromEmployees
7389000
CY2014Q2 aeo Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeLowerRangeLimit
8.09
CY2014Q2 aeo Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeUpperRangeLimit
13.12
CY2014Q2 aeo Cost Of Sales Including Certain Buying Occupancy And Warehousing Expenses
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
420284000
CY2014Q2 aeo Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
12.33
CY2014Q2 aeo Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
0.080 pure
CY2014Q2 aeo Increase Decrease In Deferred Lease Credits
IncreaseDecreaseInDeferredLeaseCredits
1782000
CY2014Q2 aeo Increase Decrease In Unredeemed Gift Cards And Gift Certificates
IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates
-11690000

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