$AEO
AMERICAN EAGLE OUTFITTERS INC

2014 Q4 Form 10-Q Financial Statement

#000119312514434885 Filed on December 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $854.3M $857.3M $727.3M
YoY Change -0.35% -5.83% -1.67%
Cost Of Revenue $538.8M $558.4M $481.8M
YoY Change -3.51% 5.1% 4.04%
Gross Profit $315.5M $298.9M $245.5M
YoY Change 5.55% -21.16% -11.23%
Gross Profit Margin 36.93% 34.86% 33.75%
Selling, General & Admin $204.6M $205.7M $186.3M
YoY Change -0.53% -6.12% 2.31%
% of Gross Profit 64.87% 68.83% 75.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.70M $32.60M $30.40M
YoY Change 12.58% 2.19% -8.43%
% of Gross Profit 11.63% 10.91% 12.38%
Operating Expenses $204.6M $205.7M $186.3M
YoY Change -0.53% -6.12% 2.31%
Operating Profit $23.08M $41.84M $29.43M
YoY Change -44.83% -67.45% -52.38%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $649.0K $520.0K $1.149M
YoY Change 24.81% -81.57% -434.99%
Pretax Income $23.73M $42.36M $30.57M
YoY Change -43.97% -67.76% -50.25%
Income Tax $14.70M $17.45M $10.98M
% Of Pretax Income 61.93% 41.21% 35.91%
Net Earnings $9.035M $24.90M $19.59M
YoY Change -63.72% -68.32% 2.98%
Net Earnings / Revenue 1.06% 2.9% 2.69%
Basic Earnings Per Share $0.05 $0.13 $0.10
Diluted Earnings Per Share $0.05 $0.13 $0.10
COMMON SHARES
Basic Shares Outstanding 194.6M 192.8M shares 192.7M shares
Diluted Shares Outstanding 195.2M 194.6M shares 196.0M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.4M $357.2M $404.9M
YoY Change -21.5% -34.42% -42.33%
Cash & Equivalents $280.4M $354.3M $345.2M
Short-Term Investments $95.20M $50.60M $115.4M
Other Short-Term Assets $123.1M $158.6M $157.4M
YoY Change -22.38% 27.39% 10.69%
Inventory $468.6M $518.9M $461.1M
Prepaid Expenses
Receivables $55.88M $59.28M $45.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $928.1M $1.094B $1.069B
YoY Change -15.16% -9.4% -21.16%
LONG-TERM ASSETS
Property, Plant & Equipment $717.5M $630.1M $598.5M
YoY Change 13.88% 19.48% 11.9%
Goodwill $13.51M $13.79M $13.81M
YoY Change -2.03% 20.01% 20.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.44M $38.71M $28.31M
YoY Change -0.69% 54.4% 87.94%
Total Long-Term Assets $844.0M $746.1M $710.8M
YoY Change 13.12% 19.26% 14.17%
TOTAL ASSETS
Total Short-Term Assets $928.1M $1.094B $1.069B
Total Long-Term Assets $844.0M $746.1M $710.8M
Total Assets $1.772B $1.840B $1.780B
YoY Change -3.7% 0.38% -10.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $309.3M $353.2M $292.1M
YoY Change -12.42% 65.68% 70.18%
Accrued Expenses $154.4M $132.9M $120.9M
YoY Change 16.18% -12.51% -22.99%
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 $546.5M $538.5M $464.8M
YoY Change 1.49% 21.41% 20.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.04M $23.14M $24.43M
YoY Change 51.45% 47.06% 30.56%
Total Long-Term Liabilities $105.3M $108.9M $111.6M
YoY Change -3.28% 2.69% -2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $546.5M $538.5M $464.8M
Total Long-Term Liabilities $105.3M $108.9M $111.6M
Total Liabilities $651.8M $647.4M $576.4M
YoY Change 0.69% 17.8% 15.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.507B $1.587B $1.588B
YoY Change -5.09% 4.24% -10.3%
Common Stock $568.9M $579.6M $590.4M
YoY Change -1.84% -3.69% 2.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $966.1M $997.7M $999.2M
YoY Change -3.17% 14.64% 11.35%
Treasury Stock Shares $55.08M 56.78M shares 56.87M shares
Shareholders Equity $1.120B $1.193B $1.204B
YoY Change
Total Liabilities & Shareholders Equity $1.772B $1.840B $1.780B
YoY Change -3.7% 0.38% -10.05%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $9.035M $24.90M $19.59M
YoY Change -63.72% -68.32% 2.98%
Depreciation, Depletion And Amortization $36.70M $32.60M $30.40M
YoY Change 12.58% 2.19% -8.43%
Cash From Operating Activities $105.2M $82.70M $29.20M
YoY Change 27.21% -47.02% 35.81%
INVESTING ACTIVITIES
Capital Expenditures -$64.40M -$94.20M -$99.30M
YoY Change -31.63% 292.5% 315.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $47.00M $53.00M
YoY Change -100.0% 571.43% 2204.35%
Cash From Investing Activities -$64.40M -$47.20M -$46.30M
YoY Change 36.44% 179.29% 113.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.20M -24.50M -20.60M
YoY Change 2.86% -91.59% 30.38%
NET CHANGE
Cash From Operating Activities 105.2M 82.70M 29.20M
Cash From Investing Activities -64.40M -47.20M -46.30M
Cash From Financing Activities -25.20M -24.50M -20.60M
Net Change In Cash 15.60M 11.00M -37.70M
YoY Change 41.82% -107.23% 135.63%
FREE CASH FLOW
Cash From Operating Activities $105.2M $82.70M $29.20M
Capital Expenditures -$64.40M -$94.20M -$99.30M
Free Cash Flow $169.6M $176.9M $128.5M
YoY Change -4.13% -1.78% 183.04%

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dei Document Type
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10-Q
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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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y
dei Entity Registrant Name
EntityRegistrantName
AMERICAN EAGLE OUTFITTERS INC
dei Trading Symbol
TradingSymbol
AEO
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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Large Accelerated Filer
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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 2014&#x201D; and &#x201C;Fiscal 2013&#x201D; refer to the 52 week periods ending January&#xA0;31, 2015 and February&#xA0;1, 2014, respectively.</p> </div>
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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us-gaap Use Of Estimates
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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
2014-11-01
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NumberOfOperatingSegments
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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 $1.1 million of revenue related to gift card breakage during the 13 weeks ended November&#xA0;1, 2014 and November&#xA0;2, 2013, respectively. During the 39 weeks ended November&#xA0;1, 2014 and November&#xA0;2, 2013, the Company recorded $4.1 million and $4.3 million, respectively, of revenue related to gift card breakage.</p> </div>
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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EntityCentralIndexKey
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Q3
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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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19316000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
205725000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17453000
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
11500000
CY2013Q4 us-gaap Dividends Common Stock
DividendsCommonStock
25099000
CY2013Q4 aeo Cost Of Sales Including Certain Buying Occupancy And Warehousing Expenses
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
558430000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.619 pure
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
648000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195221000 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2014Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-490000
CY2014Q4 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1100000
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5074000
CY2014Q4 us-gaap Gross Profit
GrossProfit
315472000
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
854290000
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5074000
CY2014Q4 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
0
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
23083000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3961000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23732000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
649000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
9035000
CY2014Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
33468000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204641000
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
17752000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14697000
CY2014Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36528000
CY2014Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4000000
CY2014Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2014Q4 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2014Q4 us-gaap Severance Costs1
SeveranceCosts1
7816000
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
6500000
CY2014Q4 us-gaap Business Exit Costs1
BusinessExitCosts1
8571000
CY2014Q4 us-gaap Dividends Common Stock
DividendsCommonStock
24882000
CY2014Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1365000
CY2014Q4 aeo Cost Of Sales Including Certain Buying Occupancy And Warehousing Expenses
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
538818000

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