$AEO
AMERICAN EAGLE OUTFITTERS INC

2015 Q3 Form 10-Q Financial Statement

#000119312515304983 Filed on August 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $797.4M $710.6M $646.1M
YoY Change 12.22% -2.3% -4.91%
Cost Of Revenue $512.4M $473.0M $420.3M
YoY Change 8.33% -1.83% 1.06%
Gross Profit $285.0M $237.5M $225.8M
YoY Change 19.99% -3.24% -14.33%
Gross Profit Margin 35.74% 33.43% 34.95%
Selling, General & Admin $195.8M $190.1M $185.1M
YoY Change 3.01% 2.01% 1.54%
% of Gross Profit 68.69% 80.02% 81.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.30M $35.80M $32.79M
YoY Change 1.4% 17.76% -8.74%
% of Gross Profit 12.74% 15.07% 14.52%
Operating Expenses $195.8M $190.1M $185.1M
YoY Change 3.01% 2.01% 1.54%
Operating Profit $53.14M $12.05M $8.425M
YoY Change 341.1% -59.06% -81.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.237M $850.0K $686.0K
YoY Change -363.18% -26.02% -200.59%
Pretax Income $50.90M $12.90M $9.111M
YoY Change 294.68% -57.82% -79.81%
Income Tax $17.64M $7.084M $5.245M
% Of Pretax Income 34.65% 54.93% 57.57%
Net Earnings $33.27M $5.813M $3.866M
YoY Change 472.25% -70.33% -86.18%
Net Earnings / Revenue 4.17% 0.82% 0.6%
Basic Earnings Per Share $0.17 $0.03 $0.02
Diluted Earnings Per Share $0.17 $0.03 $0.02
COMMON SHARES
Basic Shares Outstanding 195.5M 194.5M shares 194.1M shares
Diluted Shares Outstanding 196.9M 194.7M shares 194.7M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $327.3M $262.6M $327.7M
YoY Change 24.64% -35.14% -33.96%
Cash & Equivalents $327.3M $262.6M $327.7M
Short-Term Investments $78.50M $75.80M $110.6M
Other Short-Term Assets $136.5M $127.7M $136.3M
YoY Change 6.89% -18.87% -2.71%
Inventory $408.5M $393.3M $329.2M
Prepaid Expenses
Receivables $50.69M $47.03M $67.72M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $923.0M $834.0M $861.0M
YoY Change 10.66% -22.0% -16.58%
LONG-TERM ASSETS
Property, Plant & Equipment $712.3M $729.5M $680.4M
YoY Change -2.36% 21.87% 29.15%
Goodwill $13.01M $13.62M $13.60M
YoY Change -4.48% -1.43% 18.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.63M $40.89M $36.20M
YoY Change 26.25% 44.45% 2.03%
Total Long-Term Assets $837.2M $846.0M $790.9M
YoY Change -1.04% 19.03% 24.56%
TOTAL ASSETS
Total Short-Term Assets $923.0M $834.0M $861.0M
Total Long-Term Assets $837.2M $846.0M $790.9M
Total Assets $1.760B $1.680B $1.652B
YoY Change 4.77% -5.62% -0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.1M $254.8M $195.7M
YoY Change 3.27% -12.77% 20.97%
Accrued Expenses $145.5M $130.7M $140.8M
YoY Change 11.32% 8.11% 3.91%
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 $492.1M $439.8M $395.7M
YoY Change 11.9% -5.38% 14.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.53M $32.56M $34.36M
YoY Change 24.47% 33.27% 42.77%
Total Long-Term Liabilities $102.4M $106.4M $107.0M
YoY Change -3.79% -4.65% -5.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $492.1M $439.8M $395.7M
Total Long-Term Liabilities $102.4M $106.4M $107.0M
Total Liabilities $594.5M $546.2M $502.7M
YoY Change 8.85% -5.24% 9.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.553B $1.523B $1.542B
YoY Change 2.0% -4.11% -3.18%
Common Stock $579.6M $562.2M $558.6M
YoY Change 3.1% -4.78% -4.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $949.0M $967.1M $967.6M
YoY Change -1.88% -3.21% -3.31%
Treasury Stock Shares 54.14M shares 55.13M shares 55.16M shares
Shareholders Equity $1.166B $1.134B $1.149B
YoY Change
Total Liabilities & Shareholders Equity $1.760B $1.680B $1.652B
YoY Change 4.77% -5.62% -0.91%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $33.27M $5.813M $3.866M
YoY Change 472.25% -70.33% -86.18%
Depreciation, Depletion And Amortization $36.30M $35.80M $32.79M
YoY Change 1.4% 17.76% -8.74%
Cash From Operating Activities $60.20M $33.90M -$4.300M
YoY Change 77.58% 16.1% -88.89%
INVESTING ACTIVITIES
Capital Expenditures -$37.80M -$74.50M -$72.70M
YoY Change -49.26% -24.97% 58.04%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00M
YoY Change -100.0% 16.28%
Cash From Investing Activities -$37.80M -$74.50M -$62.70M
YoY Change -49.26% 60.91% 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 -20.70M -25.50M -25.60M
YoY Change -18.82% 23.79% -48.07%
NET CHANGE
Cash From Operating Activities 60.20M 33.90M -4.300M
Cash From Investing Activities -37.80M -74.50M -62.70M
Cash From Financing Activities -20.70M -25.50M -25.60M
Net Change In Cash 1.700M -66.10M -92.60M
YoY Change -102.57% 75.33% -26.16%
FREE CASH FLOW
Cash From Operating Activities $60.20M $33.90M -$4.300M
Capital Expenditures -$37.80M -$74.50M -$72.70M
Free Cash Flow $98.00M $108.4M $68.40M
YoY Change -9.59% -15.64% 836.99%

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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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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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PaymentsToRepurchaseCommonStockFromEmployees
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dei Document Type
DocumentType
10-Q
dei Trading Symbol
TradingSymbol
AEO
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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dei Entity Central Index Key
EntityCentralIndexKey
0000919012
dei Document Period End Date
DocumentPeriodEndDate
2015-08-01
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Prior Period Reclassification Adjustment Description
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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>
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
720000 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
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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; 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>
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Weighted Average Number Of Shares Outstanding Basic
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195241000 shares
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dei Amendment Flag
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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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>
dei Entity Registrant Name
EntityRegistrantName
AMERICAN EAGLE OUTFITTERS INC
us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <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 issuance, 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 $1.5 million and $1.3 million of revenue related to gift card breakage during both the 13 weeks ended August&#xA0;1, 2015 and August&#xA0;2, 2014, respectively. During the 26 weeks ended August&#xA0;1, 2015 and August&#xA0;2, 2014, the Company recorded $3.2 million and $2.9 million, respectively, of revenue related to gift card breakage.</p> </div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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EarningsPerShareBasic
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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>
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OperatingIncomeLoss
53139000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
797428000
CY2015Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-1131000
CY2015Q3 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
1500000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
33265000
CY2015Q3 us-gaap Gross Profit
GrossProfit
285039000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7334000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7334000
CY2015Q3 us-gaap Dividends Common Stock
DividendsCommonStock
24428000
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36109000
CY2015Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17637000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8600000
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
14000000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195791000
CY2015Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2015Q3 aeo Cost Of Sales Including Certain Buying Occupancy And Warehousing Expenses
CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
512389000

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