$AEO
AMERICAN EAGLE OUTFITTERS INC

2019 Q2 Form 10-Q Financial Statement

#000156459019021916 Filed on June 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $886.3M $823.0M
YoY Change 7.7% 8.02%
Cost Of Revenue $561.4M $518.5M
YoY Change 8.26% 7.13%
Gross Profit $324.9M $304.4M
YoY Change 6.73% 9.58%
Gross Profit Margin 36.66% 36.99%
Selling, General & Admin $230.7M $210.2M
YoY Change 9.75% 7.82%
% of Gross Profit 71.01% 69.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.35M $42.47M
YoY Change 6.78% 3.86%
% of Gross Profit 13.96% 13.95%
Operating Expenses $230.7M $210.2M
YoY Change 9.75% 7.82%
Operating Profit $47.85M $50.71M
YoY Change -5.64% 37.23%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $4.182M $502.0K
YoY Change 733.07% 24.57%
Pretax Income $52.03M $51.21M
YoY Change 1.6% 37.1%
Income Tax $11.28M $11.28M
% Of Pretax Income 21.67% 22.03%
Net Earnings $40.75M $39.93M
YoY Change 2.06% 58.22%
Net Earnings / Revenue 4.6% 4.85%
Basic Earnings Per Share $0.24 $0.23
Diluted Earnings Per Share $0.23 $0.22
COMMON SHARES
Basic Shares Outstanding 172.6M 176.9M
Diluted Shares Outstanding 174.1M 178.3M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $349.7M $309.7M
YoY Change 12.92% 37.52%
Cash & Equivalents $304.7M $289.7M
Short-Term Investments $257.8M $99.80M
Other Short-Term Assets $70.90M $87.80M
YoY Change -19.25% -7.38%
Inventory $456.2M $404.3M
Prepaid Expenses
Receivables $73.80M $72.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $950.6M $874.6M
YoY Change 8.69% 14.52%
LONG-TERM ASSETS
Property, Plant & Equipment $744.7M $732.2M
YoY Change 1.71% 3.05%
Goodwill $14.82M $14.96M
YoY Change -0.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.68M $63.20M
YoY Change -40.38% -34.03%
Total Long-Term Assets $2.305B $856.3M
YoY Change 169.15% -1.52%
TOTAL ASSETS
Total Short-Term Assets $950.6M $874.6M
Total Long-Term Assets $2.305B $856.3M
Total Assets $3.255B $1.731B
YoY Change 88.07% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.8M $207.8M
YoY Change 11.53% -0.53%
Accrued Expenses $338.3M $151.3M
YoY Change 123.6% 1.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $649.8M $434.8M
YoY Change 49.45% 3.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.14M $88.70M
YoY Change -60.38% -6.34%
Total Long-Term Liabilities $1.364B $88.70M
YoY Change 1437.55% -6.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $649.8M $434.8M
Total Long-Term Liabilities $1.364B $88.70M
Total Liabilities $2.014B $523.5M
YoY Change 284.64% 1.59%
SHAREHOLDERS EQUITY
Retained Earnings $2.029B $1.904B
YoY Change 6.53% 7.32%
Common Stock $572.9M $567.5M
YoY Change 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.324B $1.229B
YoY Change 7.73%
Treasury Stock Shares $77.70M $73.35M
Shareholders Equity $1.242B $1.207B
YoY Change
Total Liabilities & Shareholders Equity $3.255B $1.731B
YoY Change 88.07% 5.98%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $40.75M $39.93M
YoY Change 2.06% 58.22%
Depreciation, Depletion And Amortization $45.35M $42.47M
YoY Change 6.78% 3.86%
Cash From Operating Activities $7.719M $27.99M
YoY Change -72.42% 161.39%
INVESTING ACTIVITIES
Capital Expenditures $36.57M $46.90M
YoY Change -22.02% 17.05%
Acquisitions
YoY Change
Other Investing Activities $203.0K $314.0K
YoY Change -35.35%
Cash From Investing Activities $10.36M -$67.22M
YoY Change -115.41% 67.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M $44.91M
YoY Change -55.47% -48.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.64M -84.28M
YoY Change -44.66% -31.81%
NET CHANGE
Cash From Operating Activities 7.719M 27.99M
Cash From Investing Activities 10.36M -67.22M
Cash From Financing Activities -46.64M -84.28M
Net Change In Cash -28.66M -123.5M
YoY Change -76.8% -19.29%
FREE CASH FLOW
Cash From Operating Activities $7.719M $27.99M
Capital Expenditures $36.57M $46.90M
Free Cash Flow -$28.86M -$18.91M
YoY Change 52.57% -35.59%

Facts In Submission

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56097000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
226604000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
341426000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
300910000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
250665000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
230074000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
557955000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1907634000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
312152000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1595482000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3900000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4500000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1912000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
776000
CY2019Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2655000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2350000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
679000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.75
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.41
CY2019Q2 aeo Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
14.59
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.14
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
18.20
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.43
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15865000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
9898000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5220000
CY2019Q2 aeo Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitExpenseRealizedFromExerciseOfStockOptions
100000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.025
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.382
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.395
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5900000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2019Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4700000

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