AMERICAN EAGLE OUTFITTERS INC
For the period ended Feb 1, 2025. Filed Mar 20, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 20, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| (In thousands, except per share amounts) | SharesOutstanding(1) | Common Stock | ContributedCapital | RetainedEarnings | Treasury Stock(2) | AccumulatedOtherComprehensive (Loss) | Stockholders'Equity |
|---|---|---|---|---|---|---|---|
| Balance at January 29, 2022 | 168,699 | $2,496 | $636,355 | $2,203,772 | $(1,378,106) | $(40,845) | $1,423,672 |
| Stock awards | — | — | 38,148 | — | — | — | 38,148 |
| Repurchase of common stock from employees | (584) | — | — | — | (9,780) | — | (9,780) |
| Reissuance of treasury stock | 1,643 | — | (24,642) | (1,624) | 27,865 | — | 1,599 |
| Adoption of Accounting Standards Update 2020-06, net of tax | — | — | (67,686) | 18,830 | — | — | (48,856) |
| Accelerated share repurchase | (17,023) | — | — | — | (200,000) | — | (200,000) |
| Exchange of Convertible Senior Notes | 42,329 | — | (244,198) | (142,737) | 710,417 | — | 323,482 |
| Net income | — | — | — | 125,136 | — | — | 125,136 |
| Other comprehensive income | — | — | — | — | — | 8,215 | 8,215 |
| Cash dividends and dividend equivalents ($0.360 per share) | — | — | 1,484 | (66,251) | — | — | (64,767) |
| Contributions from non-controlling interests | — | — | 2,314 | — | — | — | 2,314 |
| Balance at January 28, 2023 | 195,064 | $2,496 | $341,775 | $2,137,126 | $(849,604) | $(32,630) | $1,599,163 |
| Stock awards | — | — | 50,445 | — | — | — | 50,445 |
| Repurchase of common stock as part of publicly announced programs | (1,000) | — | — | — | (20,261) | — | (20,261) |
| Repurchase of common stock from employees | (766) | — | — | — | (10,666) | — | (10,666) |
| Reissuance of treasury stock | 2,539 | — | (28,038) | (4,936) | 39,559 | — | 6,585 |
| Redemption of Convertible Senior Notes | 1,099 | — | (6,281) | (2,137) | 17,108 | — | 8,690 |
| Net income | — | — | — | 170,038 | — | — | 170,038 |
| Other comprehensive income | — | — | — | — | — | 16,220 | 16,220 |
| Cash dividends and dividend equivalents ($0.425 per share) | — | — | 2,107 | (85,932) | — | — | (83,825) |
| Contributions from non-controlling interests | — | — | 370 | — | — | — | 370 |
| Balance at February 3, 2024 | 196,936 | $2,496 | $360,378 | $2,214,159 | $(823,864) | $(16,410) | $1,736,759 |
| Stock awards | — | — | 39,006 | — | — | — | 39,006 |
| Repurchase of common stock as part of publicly announced programs, including excise tax | (9,500) | — | — | — | (190,912) | — | (190,912) |
| Repurchase of common stock from employees | (557) | — | — | — | (13,769) | — | (13,769) |
| Reissuance of treasury stock | 1,739 | — | (36,435) | 11,329 | 27,391 | — | 2,285 |
| Net income | — | — | — | 329,380 | — | — | 329,380 |
| Other comprehensive income | — | — | — | — | — | (39,980) | (39,980) |
| Cash dividends and dividend equivalents ($0.500 per share) | — | — | 2,350 | (98,805) | — | — | (96,455) |
| Contributions from non-controlling interests | — | — | 546 | — | — | — | 546 |
| Balance at February 1, 2025 | 188,618 | $2,496 | $365,845 | $2,456,063 | $(1,001,154) | $(56,390) | $1,766,860 |
(1)
600,000 authorized,249,566 issued and 188,618 outstanding, $0.01 par value common stock at February 1, 2025;600,000 authorized,249,566 issued and 196,936 outstanding, $0.01 par value common stock at February 3, 2024;600,000 authorized,249,566 issued and 195,064 outstanding, $0.01 par value common stock at January 28, 2023. The Company has 5,000 authorized, withno issued or outstanding, $0.01 par value preferred stock for all periods presented.
(2)
60,948 shares,52,630 shares, and 54,502 shares at February 1, 2025, February 3, 2024, and January 28, 2023 respectively. During Fiscal 2024, Fiscal 2023, and Fiscal 2022,1,739 shares,2,539 shares, and 1,643 shares, respectively, were reissued from treasury stock for the issuance of share-based payments.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.