Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

AMERICAN EAGLE OUTFITTERS INC (AEO)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Non-US  721.7674.0464.1597.9    
    Aerie      627.8   
    Corporate, Non-Segment      20.1   
    American Eagle merchandise      3,387.8   
    Other  4,268.14,336.83,295.03,710.3    
Total revenues  4,989.85,010.83,759.14,308.24,035.73,795.53,609.93,521.8
            Revenue growth   [+]-0.4%33.3%-12.7%6.8%6.3%5.1%2.5%7.3%
                Unit growth  10.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Cost of goods sold  3,244.63,019.02,611.02,785.92,548.12,425.02,242.92,219.1
Gross profit  1,745.21,991.81,148.11,522.31,487.61,370.51,366.91,302.7
            Gross margin  35.0%39.8%30.5%35.3%36.9%36.1%37.9%37.0%
Selling, general and administrative      980.6879.7857.6834.7
Other operating expenses  1,551.31,424.11,430.11,276.21.6   
EBITDA   [+]400.8734.4-119.6425.2507.6492.9510.8468.7
            EBITDA margin  8.0%14.7%-3.2%9.9%12.6%13.0%14.2%13.3%
Depreciation  197.7160.3158.7174.9166.3164.9154.2145.4
EBITA  203.1574.1-278.2250.3341.4328.0356.6323.4
            EBITA margin  4.1%11.5%-7.4%5.8%8.5%8.6%9.9%9.2%
Amortization of intangibles  9.26.53.84.24.24.64.03.5
EBIT   [+]193.9567.7-282.0246.1337.1323.4352.6319.9
            EBIT margin  3.9%11.3%-7.5%5.7%8.4%8.5%9.8%9.1%
Non-recurring items       20.621.2 
Interest expense  15.48.710.30.81.21.11.21.2
Other income (expense), net   [+]    9.2-14.54.93.2
Pre-tax income  178.5558.9-292.3245.3345.1287.2335.3321.9
Income taxes  53.4139.3-83.054.083.283.0122.8108.6
            Tax rate  29.9%24.9%28.4%22.0%24.1%28.9%36.6%33.7%
Earnings from continuing ops  125.1419.6-209.3191.3261.9204.2212.4213.3
Earnings from discontinued ops         4.8
Net income  125.1419.6-209.3191.3261.9204.2212.4218.1
            Net margin  2.5%8.4%-5.6%4.4%6.5%5.4%5.9%6.2%
   
Basic EPS   [+]$0.69$2.50($1.26)$1.13$1.48$1.15$1.17$1.10
Diluted EPS   [+]$0.61$2.03($1.26)$1.12$1.47$1.13$1.16$1.09
   
Dividends per share   [+]$0.36$0.68$0.14$0.55$0.55$0.50$0.55$0.50
   
Shares outstanding (basic)   [+]181.8168.2166.5169.7176.5177.9181.4194.4
Shares outstanding (diluted)   [+]205.2206.5166.5170.9178.0180.2183.8196.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy