$AEO
AMERICAN EAGLE OUTFITTERS INC

2015 Q2 Form 10-Q Financial Statement

#000119312515202060 Filed on May 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $699.5M $646.1M
YoY Change 8.26% -4.91%
Cost Of Revenue $437.3M $420.3M
YoY Change 4.05% 1.06%
Gross Profit $262.2M $225.8M
YoY Change 16.1% -14.33%
Gross Profit Margin 37.48% 34.95%
Selling, General & Admin $185.1M $185.1M
YoY Change 0.02% 1.54%
% of Gross Profit 70.59% 81.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.30M $32.79M
YoY Change 7.67% -8.74%
% of Gross Profit 13.46% 14.52%
Operating Expenses $185.1M $185.1M
YoY Change 0.02% 1.54%
Operating Profit $41.99M $8.425M
YoY Change 398.45% -81.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.970M $686.0K
YoY Change 770.26% -200.59%
Pretax Income $47.96M $9.111M
YoY Change 426.44% -79.81%
Income Tax $18.91M $5.245M
% Of Pretax Income 39.42% 57.57%
Net Earnings $29.06M $3.866M
YoY Change 651.55% -86.18%
Net Earnings / Revenue 4.15% 0.6%
Basic Earnings Per Share $0.15 $0.02
Diluted Earnings Per Share $0.15 $0.02
COMMON SHARES
Basic Shares Outstanding 195.0M 194.1M shares
Diluted Shares Outstanding 195.9M 194.7M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.9M $327.7M
YoY Change -0.24% -33.96%
Cash & Equivalents $326.9M $327.7M
Short-Term Investments $92.70M $110.6M
Other Short-Term Assets $136.1M $136.3M
YoY Change -0.15% -2.71%
Inventory $332.6M $329.2M
Prepaid Expenses
Receivables $64.01M $67.72M
Other Receivables $0.00 $0.00
Total Short-Term Assets $859.6M $861.0M
YoY Change -0.15% -16.58%
LONG-TERM ASSETS
Property, Plant & Equipment $706.9M $680.4M
YoY Change 3.9% 29.15%
Goodwill $13.24M $13.60M
YoY Change -2.61% 18.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.45M $36.20M
YoY Change 0.68% 2.03%
Total Long-Term Assets $813.1M $790.9M
YoY Change 2.81% 24.56%
TOTAL ASSETS
Total Short-Term Assets $859.6M $861.0M
Total Long-Term Assets $813.1M $790.9M
Total Assets $1.673B $1.652B
YoY Change 1.26% -0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.2M $195.7M
YoY Change 3.85% 20.97%
Accrued Expenses $156.5M $140.8M
YoY Change 11.15% 3.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $428.8M $395.7M
YoY Change 8.35% 14.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.52M $34.36M
YoY Change -11.17% 42.77%
Total Long-Term Liabilities $98.57M $107.0M
YoY Change -7.87% -5.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $428.8M $395.7M
Total Long-Term Liabilities $98.57M $107.0M
Total Liabilities $527.4M $502.7M
YoY Change 4.9% 9.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.546B $1.542B
YoY Change 0.23% -3.18%
Common Stock $566.2M $558.6M
YoY Change 1.37% -4.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $955.4M $967.6M
YoY Change -1.26% -3.31%
Treasury Stock Shares 54.50M shares 55.16M shares
Shareholders Equity $1.145B $1.149B
YoY Change
Total Liabilities & Shareholders Equity $1.673B $1.652B
YoY Change 1.26% -0.91%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $29.06M $3.866M
YoY Change 651.55% -86.18%
Depreciation, Depletion And Amortization $35.30M $32.79M
YoY Change 7.67% -8.74%
Cash From Operating Activities -$12.70M -$4.300M
YoY Change 195.35% -88.89%
INVESTING ACTIVITIES
Capital Expenditures $41.74M -$72.70M
YoY Change -157.42% 58.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00M
YoY Change -100.0% 16.28%
Cash From Investing Activities -$42.80M -$62.70M
YoY Change -31.74% 67.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.30M -25.60M
YoY Change 14.45% -48.07%
NET CHANGE
Cash From Operating Activities -12.70M -4.300M
Cash From Investing Activities -42.80M -62.70M
Cash From Financing Activities -29.30M -25.60M
Net Change In Cash -84.80M -92.60M
YoY Change -8.42% -26.16%
FREE CASH FLOW
Cash From Operating Activities -$12.70M -$4.300M
Capital Expenditures $41.74M -$72.70M
Free Cash Flow -$54.44M $68.40M
YoY Change -179.6% 836.99%

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ImpairmentOfIntangibleAssetsFinitelived
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IncreaseDecreaseInAccruedTaxesPayable
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DividendsCommonStock
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PaymentsToRepurchaseCommonStockFromEmployees
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitures
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CY2014Q2 aeo Increase Decrease In Deferred Lease Credits
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CY2014Q2 aeo Increase Decrease In Unredeemed Gift Cards And Gift Certificates
IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates
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CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2015Q2 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<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>
CY2015Q2 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>
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2015Q2 dei Document Type
DocumentType
10-Q
CY2015Q2 dei Entity Registrant Name
EntityRegistrantName
AMERICAN EAGLE OUTFITTERS INC
CY2015Q2 dei Trading Symbol
TradingSymbol
AEO
CY2015Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.394 pure
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
905000 shares
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-12731000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
696000 shares
CY2015Q2 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; refers to the 52 week period ending January&#xA0;30, 2016. &#x201C;Fiscal 2014&#x201D; refers to the 52 week period ended January&#xA0;31, 2015.</p> </div>
CY2015Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.28
CY2015Q2 dei Amendment Flag
AmendmentFlag
false
CY2015Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2015Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195880000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2015Q2 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<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 $1.7 million and $1.6 million of revenue related to gift card breakage during the 13 weeks ended May&#xA0;2, 2015 and May&#xA0;3, 2014, respectively.</p> </div>
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000919012
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2015Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2015Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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>
CY2015Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
72000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194975000 shares
CY2015Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-1477000
CY2015Q2 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1700000
CY2015Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1100000
CY2015Q2 us-gaap Gross Profit
GrossProfit
262212000
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3692000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
699520000
CY2015Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1542000
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41743000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1100000
CY2015Q2 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
0
CY2015Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27000
CY2015Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11334000
CY2015Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
6247000
CY2015Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24381000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41994000
CY2015Q2 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
52806000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27955000
CY2015Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
43282000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47964000
CY2015Q2 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
-200000
CY2015Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5970000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
29055000
CY2015Q2 us-gaap Interest Paid
InterestPaid
333000
CY2015Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3522000
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4654000
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35302000
CY2015Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3670000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185091000
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
594000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
0
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-83790000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18909000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35127000
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-29292000
CY2015Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-17252000
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42821000
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1028000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4900000
CY2015Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2015Q2 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-24175000
CY2015Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2015Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1054000
CY2015Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5070000
CY2015Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8102000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000
CY2015Q2 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-41786000
CY2015Q2 us-gaap Dividends Common Stock
DividendsCommonStock
24989000
CY2015Q2 aeo Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeUpperRangeLimit
16.49
CY2015Q2 aeo Share Based Compensation Shares Authorized Under Stock Option Plans Exercised In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedInPeriodExercisePriceRangeLowerRangeLimit
8.09
CY2015Q2 aeo Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
14.36
CY2015Q2 aeo Cost Of Sales Including Certain Buying Occupancy And Warehousing Expenses
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
437308000
CY2015Q2 aeo Payments To Repurchase Common Stock From Employees
PaymentsToRepurchaseCommonStockFromEmployees
4991000
CY2015Q2 aeo Increase Decrease In Deferred Lease Credits
IncreaseDecreaseInDeferredLeaseCredits
2517000
CY2015Q2 aeo Increase Decrease In Unredeemed Gift Cards And Gift Certificates
IncreaseDecreaseInUnredeemedGiftCardsAndGiftCertificates
-10665000

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