$AEO
AMERICAN EAGLE OUTFITTERS INC

2013 Q3 Form 10-Q Financial Statement

#000119312514325486 Filed on August 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2
Revenue $727.3M $679.5M
YoY Change -1.67% -4.12%
Cost Of Revenue $481.8M $415.9M
YoY Change 4.04% -4.13%
Gross Profit $245.5M $263.6M
YoY Change -11.23% -4.11%
Gross Profit Margin 33.75% 38.8%
Selling, General & Admin $186.3M $182.3M
YoY Change 2.31% 2.08%
% of Gross Profit 75.9% 69.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.40M $35.93M
YoY Change -8.43% 10.23%
% of Gross Profit 12.38% 13.63%
Operating Expenses $186.3M $182.3M
YoY Change 2.31% 2.08%
Operating Profit $29.43M $45.82M
YoY Change -52.38% -28.75%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.149M -$682.0K
YoY Change -434.99% -119.45%
Pretax Income $30.57M $45.14M
YoY Change -50.25% -33.44%
Income Tax $10.98M $17.16M
% Of Pretax Income 35.91% 38.02%
Net Earnings $19.59M $27.98M
YoY Change 2.98% -29.53%
Net Earnings / Revenue 2.69% 4.12%
Basic Earnings Per Share $0.10 $0.14
Diluted Earnings Per Share $0.10 $0.14
COMMON SHARES
Basic Shares Outstanding 192.7M shares 192.7M shares
Diluted Shares Outstanding 196.0M shares 196.7M shares

Balance Sheet

Concept 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.9M $496.2M
YoY Change -42.33% -31.27%
Cash & Equivalents $345.2M $383.2M
Short-Term Investments $115.4M $194.0M
Other Short-Term Assets $157.4M $140.1M
YoY Change 10.69% -1.89%
Inventory $461.1M $340.5M
Prepaid Expenses
Receivables $45.97M $55.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.069B $1.032B
YoY Change -21.16% -18.74%
LONG-TERM ASSETS
Property, Plant & Equipment $598.5M $526.8M
YoY Change 11.9% -6.27%
Goodwill $13.81M $11.43M
YoY Change 20.7% -0.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.31M $35.48M
YoY Change 87.94% 112.6%
Total Long-Term Assets $710.8M $635.0M
YoY Change 14.17% -1.77%
TOTAL ASSETS
Total Short-Term Assets $1.069B $1.032B
Total Long-Term Assets $710.8M $635.0M
Total Assets $1.780B $1.667B
YoY Change -10.05% -13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.1M $161.8M
YoY Change 70.18% 20.86%
Accrued Expenses $120.9M $135.5M
YoY Change -22.99% 4.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $464.8M $347.1M
YoY Change 20.45% 9.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $24.43M $24.06M
YoY Change 30.56% 6.74%
Total Long-Term Liabilities $111.6M $112.8M
YoY Change -2.6% -11.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $464.8M $347.1M
Total Long-Term Liabilities $111.6M $112.8M
Total Liabilities $576.4M $459.9M
YoY Change 15.17% 3.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.588B $1.593B
YoY Change -10.3% -10.23%
Common Stock $590.4M $586.3M
YoY Change 2.29% 2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $999.2M $1.001B
YoY Change 11.35% 10.64%
Treasury Stock Shares 56.87M shares 56.95M shares
Shareholders Equity $1.204B $1.207B
YoY Change
Total Liabilities & Shareholders Equity $1.780B $1.667B
YoY Change -10.05% -13.01%

Cashflow Statement

Concept 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $19.59M $27.98M
YoY Change 2.98% -29.53%
Depreciation, Depletion And Amortization $30.40M $35.93M
YoY Change -8.43% 10.23%
Cash From Operating Activities $29.20M -$38.70M
YoY Change 35.81% -405.25%
INVESTING ACTIVITIES
Capital Expenditures -$99.30M -$46.00M
YoY Change 315.48% 89.3%
Acquisitions
YoY Change
Other Investing Activities $53.00M $8.600M
YoY Change 2204.35% -47.24%
Cash From Investing Activities -$46.30M -$37.40M
YoY Change 113.36% 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 -20.60M -49.30M
YoY Change 30.38% 319.32%
NET CHANGE
Cash From Operating Activities 29.20M -38.70M
Cash From Investing Activities -46.30M -37.40M
Cash From Financing Activities -20.60M -49.30M
Net Change In Cash -37.70M -125.4M
YoY Change 135.63% 1675.7%
FREE CASH FLOW
Cash From Operating Activities $29.20M -$38.70M
Capital Expenditures -$99.30M -$46.00M
Free Cash Flow $128.5M $7.300M
YoY Change 183.04% -80.26%

Facts In Submission

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us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Revenue Recognition Loyalty Programs
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Co-branded Credit Card and Customer Loyalty Program</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> 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-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> 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-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> 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>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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P2Y1M6D
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
AMERICAN EAGLE OUTFITTERS INC
dei Trading Symbol
TradingSymbol
AEO
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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29640000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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<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>
dei Document Period End Date
DocumentPeriodEndDate
2014-08-02
us-gaap Fiscal Period
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<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>
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3 Segment
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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dei Current Fiscal Year End Date
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DocumentFiscalYearFocus
2014
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Gift Cards</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> 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 $1.3 million of revenue related to gift card breakage during both the 13 weeks ended August&#xA0;2, 2014 and August&#xA0;3, 2013. During the 26 weeks ended August&#xA0;2, 2014 and August&#xA0;3, 2013, the Company recorded $2.9 million and $3.2 million, respectively, of revenue related to gift card breakage.</p> </div>
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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EntityCentralIndexKey
0000919012
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Q2
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassification</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain reclassifications have been made to the Consolidated Financial Statements for prior periods in order to conform to the current period presentation.</p> </div>
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2900000
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3792000
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ComprehensiveIncomeNetOfTax
5668000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12897000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
850000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
5813000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
190078000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7084000
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35422000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2100000
CY2014Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3400000
CY2014Q3 us-gaap Dividends Common Stock
DividendsCommonStock
24954000
CY2014Q3 aeo Cost Of Sales Including Certain Buying Occupancy And Warehousing Expenses
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
473048000

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