XML 49 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF OPERATIONS AND RETAINED EARNINGS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
May 02, 2015
May 03, 2014
Total net revenue $ 699,520us-gaap_SalesRevenueGoodsNet $ 646,129us-gaap_SalesRevenueGoodsNet
Cost of sales, including certain buying, occupancy and warehousing expenses 437,308aeo_CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses 420,284aeo_CostOfSalesIncludingCertainBuyingOccupancyAndWarehousingExpenses
Gross profit 262,212us-gaap_GrossProfit 225,845us-gaap_GrossProfit
Selling, general and administrative expenses 185,091us-gaap_SellingGeneralAndAdministrativeExpense 185,058us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization expense 35,127us-gaap_DepreciationAndAmortization 32,362us-gaap_DepreciationAndAmortization
Operating income 41,994us-gaap_OperatingIncomeLoss 8,425us-gaap_OperatingIncomeLoss
Other income, net 5,970us-gaap_OtherNonoperatingIncomeExpense 686us-gaap_OtherNonoperatingIncomeExpense
Income before income taxes 47,964us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 9,111us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for income taxes 18,909us-gaap_IncomeTaxExpenseBenefit 5,245us-gaap_IncomeTaxExpenseBenefit
Net income 29,055us-gaap_NetIncomeLoss 3,866us-gaap_NetIncomeLoss
Net income per basic share $ 0.15us-gaap_EarningsPerShareBasic $ 0.02us-gaap_EarningsPerShareBasic
Net income per diluted share $ 0.15us-gaap_EarningsPerShareDiluted $ 0.02us-gaap_EarningsPerShareDiluted
Cash dividends per common share $ 0.125us-gaap_CommonStockDividendsPerShareDeclared $ 0.125us-gaap_CommonStockDividendsPerShareDeclared
Weighted average common shares outstanding - basic 194,975us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 194,060us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average common shares outstanding - diluted 195,880us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 194,702us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Retained earnings, beginning 1,543,085us-gaap_RetainedEarningsAccumulatedDeficit 1,569,851us-gaap_RetainedEarningsAccumulatedDeficit
Net income 29,055us-gaap_NetIncomeLoss 3,866us-gaap_NetIncomeLoss
Cash dividends and dividend equivalents (24,989)us-gaap_DividendsCommonStock (24,877)us-gaap_DividendsCommonStock
Reissuance of treasury stock (1,477)us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued (6,734)us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
Retained earnings, ending $ 1,545,674us-gaap_RetainedEarningsAccumulatedDeficit $ 1,542,106us-gaap_RetainedEarningsAccumulatedDeficit