$AEO
AMERICAN EAGLE OUTFITTERS INC

2018 Form 10-K Financial Statement

#000156459018006045 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $3.796B $960.4M $844.6M
YoY Change 5.14% 2.11% 2.67%
Cost Of Revenue $2.425B $585.5M $551.9M
YoY Change 8.12% 4.03% 7.06%
Gross Profit $1.371B $374.9M $292.6M
YoY Change 0.26% -0.77% -4.7%
Gross Profit Margin 36.11% 39.04% 34.65%
Selling, General & Admin $879.7M $217.1M $203.7M
YoY Change 2.58% -1.28% 2.09%
% of Gross Profit 64.19% 57.91% 69.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $169.5M $43.70M $40.80M
YoY Change 7.14% 8.98% 4.62%
% of Gross Profit 12.37% 11.66% 13.94%
Operating Expenses $879.7M $260.3M $244.0M
YoY Change 2.58% 18.37% 22.28%
Operating Profit $302.8M $114.6M $38.90M
YoY Change -8.65% -3.09% -43.34%
Interest Expense -$13.20M $2.600M
YoY Change
% of Operating Profit -11.52% 6.68%
Other Income/Expense, Net -$15.62M -$13.20M -$6.734M
YoY Change -512.44% -2289.05% 114.87%
Pretax Income $287.2M $97.70M $32.17M
YoY Change -14.34% -17.81% -50.91%
Income Tax $83.01M $33.90M $10.93M
% Of Pretax Income 28.91% 34.7% 33.99%
Net Earnings $204.2M $63.73M $21.24M
YoY Change -3.9% -15.88% -48.94%
Net Earnings / Revenue 5.38% 6.64% 2.51%
Basic Earnings Per Share $1.15 $0.36 $0.12
Diluted Earnings Per Share $1.13 $0.36 $0.12
COMMON SHARES
Basic Shares Outstanding 177.9M 177.2M
Diluted Shares Outstanding 180.2M 178.8M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $413.6M $257.5M $192.6M
YoY Change 9.24% -11.72% -22.31%
Cash & Equivalents
Short-Term Investments $229.5M $72.00M $29.80M
Other Short-Term Assets $78.40M $61.60M $110.5M
YoY Change 1.16% -20.82% 21.56%
Inventory $398.2M $534.0M $433.5M
Prepaid Expenses
Receivables $48.70M $77.11M $80.70M
Other Receivables $29.60M $0.00 $0.00
Total Short-Term Assets $968.5M $930.2M $817.2M
YoY Change 7.47% -0.7% -1.09%
LONG-TERM ASSETS
Property, Plant & Equipment $724.2M $726.2M $719.1M
YoY Change 2.32% 2.5% 2.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.80M $83.40M $87.40M
YoY Change -43.51% 38.38% -11.27%
Total Long-Term Assets $847.8M $871.6M $869.1M
YoY Change -3.82% -1.6% 0.24%
TOTAL ASSETS
Total Short-Term Assets $968.5M $930.2M $817.2M
Total Long-Term Assets $847.8M $871.6M $869.1M
Total Assets $1.816B $1.802B $1.686B
YoY Change 1.88% -1.14% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.7M $330.7M $275.5M
YoY Change -3.86% 5.28% -3.91%
Accrued Expenses $190.0M $153.6M $134.0M
YoY Change 2.26% -7.64% -8.28%
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 $485.2M $552.8M $472.0M
YoY Change -1.74% -1.79% -5.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $84.30M $85.70M $90.00M
YoY Change 0.0% 141.74% -4.56%
Total Long-Term Liabilities $84.30M $85.70M $90.00M
YoY Change 0.0% -2.28% -4.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $485.2M $552.8M $472.0M
Total Long-Term Liabilities $84.30M $85.70M $90.00M
Total Liabilities $569.5M $638.6M $562.0M
YoY Change -1.49% -1.84% -5.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.772B
YoY Change 4.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.247B $1.163B $1.124B
YoY Change
Total Liabilities & Shareholders Equity $1.816B $1.802B $1.686B
YoY Change 1.88% -1.14% -0.41%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $204.2M $63.73M $21.24M
YoY Change -3.9% -15.88% -48.94%
Depreciation, Depletion And Amortization $169.5M $43.70M $40.80M
YoY Change 7.14% 8.98% 4.62%
Cash From Operating Activities $394.4M $134.9M $42.50M
YoY Change 7.89% 32.91% -40.56%
INVESTING ACTIVITIES
Capital Expenditures $169.5M -$48.90M -$46.60M
YoY Change 4.94% 3.6% 27.67%
Acquisitions
YoY Change
Other Investing Activities $2.681M
YoY Change
Cash From Investing Activities -$172.2M -$48.90M -$46.60M
YoY Change 5.6% 3.6% 27.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $87.68M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -188.8M -23.90M -27.30M
YoY Change 121.92% 141.41% 11.43%
NET CHANGE
Cash From Operating Activities 394.4M 134.9M 42.50M
Cash From Investing Activities -172.2M -48.90M -46.60M
Cash From Financing Activities -188.8M -23.90M -27.30M
Net Change In Cash 35.00M 62.10M -31.40M
YoY Change -70.48% 39.86% -399.05%
FREE CASH FLOW
Cash From Operating Activities $394.4M $134.9M $42.50M
Capital Expenditures $169.5M -$48.90M -$46.60M
Free Cash Flow $225.0M $183.8M $89.10M
YoY Change 10.22% 23.6% -17.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018 us-gaap Fiscal Period
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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;font-family:Arial;font-size:12pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:0%;">Fiscal Year </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our fiscal year ends on the Saturday nearest to January 31. As used herein, &#8220;Fiscal 2018&#8221; refers to the 52-week period ending February 2, 2019. &#8220;Fiscal 2017&#8221; refers to the 53-week period ended February 3, 2018. &#8220;Fiscal 2016&#8221; and &#8220;Fiscal 2015&#8221; refer to the 52-week periods ended January 28, 2017 and January 30, 2016, respectively.</p></div>
CY2018 us-gaap Use Of Estimates
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;font-size:12pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:0%;">Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:0%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) requires the Company&#8217;s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of 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 its estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.</p></div>
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CY2018 us-gaap Revenue Recognition Loyalty Programs
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;font-size:12pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:0%;">Customer Loyalty Program</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:0%;">The Company recently launched a new, highly digitized loyalty program called AEO Connected<sup style="font-size:85%; vertical-align:top">TM</sup> (the &#8220;Program&#8221;).&nbsp;&nbsp;This Program integrates the current credit card rewards program and the AEREWARDS<sup style="font-size:85%; vertical-align:top">&#174;</sup> loyalty program into one combined customer offering.&nbsp;&nbsp;Under the Program, customers accumulate points based on purchase activity and earn rewards by reaching certain point thresholds, and when reached, rewards are distributed.&nbsp;&nbsp;Customers earn rewards in the form of discount savings certificates. Rewards earned are valid through the stated expiration date, which is 45 days from the issuance date of the reward. Additional rewards are also given for key items such as jeans and bras.&nbsp;&nbsp;Rewards not redeemed during the 45-day redemption period are forfeited. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Points earned under the Program on purchases at AE and Aerie are accounted for in accordance with ASC 605-25, <font style="font-style:italic;">Revenue Recognition, Multiple Element Arrangements</font> (&#8220;ASC 605-25&#8221;).&nbsp;&nbsp;The Company believes that points earned under the Program represent deliverables in a multiple element arrangement rather than a rebate or refund of cash.&nbsp;&nbsp;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.&nbsp;&nbsp;Additionally, reward points earned using the Co-branded credit card on non-AEO or Aerie purchases are accounted for in accordance with ASC 605-25.&nbsp;&nbsp;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></div>
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CY2018 aeo Sales Return Reserve Adjustments
SalesReturnReserveAdjustments
104471000
CY2018Q1 aeo Sales Return Reserve
SalesReturnReserve
4717000
CY2018Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
6600000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
129800000
CY2018 aeo Revenue Related To Gift Card Breakage
RevenueRelatedToGiftCardBreakage
10100000
CY2017 aeo Revenue Related To Gift Card Breakage
RevenueRelatedToGiftCardBreakage
9100000
CY2018 us-gaap Interest Paid
InterestPaid
1098000
CY2018Q1 aeo Merchandise Selloffs And Vendor Receivables
MerchandiseSelloffsAndVendorReceivables
15742000
CY2017Q1 aeo Merchandise Selloffs And Vendor Receivables
MerchandiseSelloffsAndVendorReceivables
20089000
CY2016 aeo Revenue Related To Gift Card Breakage
RevenueRelatedToGiftCardBreakage
8200000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
47094000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
785975000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2406000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1886000
CY2018Q1 aeo Franchise Receivable
FranchiseReceivable
32930000
CY2017Q1 aeo Franchise Receivable
FranchiseReceivable
35983000
CY2018Q1 us-gaap Credit Card Receivables
CreditCardReceivables
9544000
CY2017Q1 us-gaap Credit Card Receivables
CreditCardReceivables
11869000
CY2018Q1 aeo Tax Refunds
TaxRefunds
8271000
CY2017Q1 aeo Tax Refunds
TaxRefunds
4731000
CY2018Q1 aeo Landlord Construction Allowance
LandlordConstructionAllowance
5605000
CY2017Q1 aeo Landlord Construction Allowance
LandlordConstructionAllowance
2412000
CY2018Q1 aeo Gift Card Receivable
GiftCardReceivable
1799000
CY2017Q1 aeo Gift Card Receivable
GiftCardReceivable
6567000
CY2018Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4413000
CY2017Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
4983000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20400
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4200
CY2018Q1 us-gaap Land
Land
17910000
CY2017Q1 us-gaap Land
Land
17910000
CY2018Q1 aeo Buildings Gross
BuildingsGross
206505000
CY2017Q1 aeo Buildings Gross
BuildingsGross
204890000
CY2018Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
630725000
CY2017Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
606522000
CY2018Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1143140000
CY2017Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1028117000
CY2018Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
25595000
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
26858000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1884297000
CY2018 us-gaap Depreciation
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158969000
CY2017 us-gaap Depreciation
Depreciation
152644000
CY2016 us-gaap Depreciation
Depreciation
140616000
CY2018 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
6000000
CY2017 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
1500000
CY2016 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
4800000
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70322000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23656000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4551000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4007000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3483000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3732000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3732000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3059000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2732000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2730000
CY2018Q1 aeo Number Of Financial Institution
NumberOfFinancialInstitution
1
CY2018 aeo Lease Term
LeaseTerm
P10Y
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
298458000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
286850000
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
282300000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9566000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
8519000
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9035000
CY2018 aeo Operating Leases Rent Expenses
OperatingLeasesRentExpenses
308025000
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AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-9944000
CY2016 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Before Tax
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-14535000
CY2016 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Before Tax
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-8805000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
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-33284000
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
10600000
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23200000
CY2018Q1 aeo Number Of Share Based Compensation Plans
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2
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2314000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1055000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
242000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
937000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2190000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2047000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
429000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.33
CY2017 aeo Operating Leases Rent Expenses
OperatingLeasesRentExpenses
295369000
CY2016 aeo Operating Leases Rent Expenses
OperatingLeasesRentExpenses
291335000
CY2018 aeo Offices Distribution Facilities Equipment And Other Expenses
OfficesDistributionFacilitiesEquipmentAndOtherExpenses
26960000
CY2017 aeo Offices Distribution Facilities Equipment And Other Expenses
OfficesDistributionFacilitiesEquipmentAndOtherExpenses
18172000
CY2016 aeo Offices Distribution Facilities Equipment And Other Expenses
OfficesDistributionFacilitiesEquipmentAndOtherExpenses
16063000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
334985000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
313541000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
307398000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
286300000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
252150000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
229056000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
202605000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
168993000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
435616000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1574720000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
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-38745000
CY2015Q1 aeo Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
0
CY2016 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodTax
0
CY2016 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodTax
3416000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9944000
CY2016 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodNetOfTax
-14535000
CY2016 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
-5389000
CY2018 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodNetOfTax
3564000
CY2018 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
2103000
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12000000
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18500000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.59
CY2018 aeo Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
14.28
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.85
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
784000
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
11.60
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
15.45
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.84
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.55
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3800000
CY2018 aeo Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitExpenseRealizedFromExerciseOfStockOptions
3300000
CY2017 aeo Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitExpenseRealizedFromExerciseOfStockOptions
300000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.031
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.385
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.354
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9500000
CY2018 aeo Defined Contribution Plan Employee Contributions Percentage Of Eligible Compensation
DefinedContributionPlanEmployeeContributionsPercentageOfEligibleCompensation
0.03
CY2018 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P20Y6M
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
7492000
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3123000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
287173000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
335262000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
20753000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
27843000
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9232000
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5364000
CY2018Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8900000
CY2017Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
120718000
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
46165000
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
63546000
CY2017 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
9800000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-12100000
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TaxCutsAndJobsActOf2017IncompleteAccountingChargeOnPreviouslyUndistributedForeignEarningsNetOfEstimatedTaxCredits
3500000
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TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-12100000
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TaxCutsAndJobsActOf2017IncompleteAccountingBlendedRateProvisionalIncomeTaxExpenseBenefit
-3500000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
255621000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
315199000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31552000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20063000
CY2017Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
22269000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1599000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
13206000
CY2018Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4936000
CY2017Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9380000
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
69364000
CY2017Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
127984000
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7096000
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7266000
CY2018Q1 us-gaap Deferred Tax Assets Net
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62268000
CY2018Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3736000
CY2017Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
5079000
CY2018Q1 aeo Deferred Tax Assets Deferred Foreign Tax Credits
DeferredTaxAssetsDeferredForeignTaxCredits
3100000
CY2018 aeo Tax Credit Carryforward Expiration Year
TaxCreditCarryforwardExpirationYear
2020
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277822000
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P10Y
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P16Y
CY2018 aeo Tax Credit Carryforward Beginning Expiration Year
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2023
CY2018 us-gaap Current Federal Tax Expense Benefit
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31763000
CY2018 us-gaap Current Foreign Tax Expense Benefit
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3404000
CY2018Q1 aeo Deferred Tax Assets Tax Credit Carryforwards State Net Of Federal
DeferredTaxAssetsTaxCreditCarryforwardsStateNetOfFederal
7500000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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9600000
CY2018 aeo Deferred Tax Liability Changes To Indefinite Reinvestment Assertion
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0
CY2017Q1 us-gaap Unrecognized Tax Benefits
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7093000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44767000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
36345000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1130000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3028000
CY2018 aeo Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
3500000
CY2018Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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42900000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1913000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
624000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.289
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337
CY2018 us-gaap Restructuring Costs
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30200000
CY2017 us-gaap Goodwill Impairment Loss
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2500000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.017
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-0.016
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-0.030
CY2017 aeo Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsAct
0.000
CY2016 aeo Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsAct
0.000
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.011
CY2018 aeo Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxExpenseBenefit
0.003
CY2017 aeo Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxExpenseBenefit
0.004
CY2016 aeo Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxExpenseBenefit
-0.015
CY2018 us-gaap Severance Costs1
SeveranceCosts1
10660000
CY2017 us-gaap Severance Costs1
SeveranceCosts1
295000
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
9951000
CY2017 us-gaap Business Exit Costs1
BusinessExitCosts1
295000
CY2018 aeo Restructuring And Related Costs Joint Venture
RestructuringAndRelatedCostsJointVenture
7964000
CY2018 aeo Non Cash Restructuring And Related Charges Inventory
NonCashRestructuringAndRelatedChargesInventory
1669000
CY2018 aeo Impairment And Restructuring Charges
ImpairmentAndRestructuringCharges
30244000
CY2017 aeo Impairment And Restructuring Charges
ImpairmentAndRestructuringCharges
21166000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
1175000
CY2018 aeo Restructuring Charge Cash Charges
RestructuringChargeCashCharges
24113000
CY2018 aeo Payments For Restructuring And Restructuring Reserve Accrual Adjustment
PaymentsForRestructuringAndRestructuringReserveAccrualAdjustment
17638000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
7650000
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
761836000
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
844557000
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
960433000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1228723000
CY2017Q3 us-gaap Gross Profit
GrossProfit
292649000
CY2017Q4 us-gaap Gross Profit
GrossProfit
374913000
us-gaap Gross Profit
GrossProfit
425120000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25236000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21236000
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63733000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
93957000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
25236000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
21236000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
63733000
us-gaap Net Income Loss
NetIncomeLoss
93957000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
940609000
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1097246000
CY2016Q4 us-gaap Gross Profit
GrossProfit
377816000
CY2017Q1 us-gaap Gross Profit
GrossProfit
388502000
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
75760000
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54621000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
54621000
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41

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