Company profile

Ticker
AEO
Exchange
Website
CEO
Jay Schottenstein
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
132721761

AEO stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Dec 20
19 Jan 21
30 Jan 21

News

Quarter (USD) Oct 20 Aug 20 May 20 Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 692.36M 692.36M 692.36M 692.36M 692.36M 692.36M
Cash burn (monthly) 68.81M (positive/no burn) (positive/no burn) 14.95M (positive/no burn) (positive/no burn)
Cash used (since last report) 179.99M n/a n/a 39.1M n/a n/a
Cash remaining 512.37M n/a n/a 653.26M n/a n/a
Runway (months of cash) 7.4 n/a n/a 43.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jan 21 Chandrasekaran Sujatha Common Stock, without par value Grant Aquire A No 0 1,868 0 29,290
1 Jan 21 Davis Steven A Share Units Common Stock, without par value Grant Aquire A No 0 1,868 0 4,398
1 Jan 21 Sable David M. Common Stock, without par value Grant Aquire A No 0 1,868 0 27,881
30 Dec 20 Davis Steven A Share Units Common Stock, without par value Grant Aquire A No 0 17 0 2,530
30 Dec 20 Sable David M. Share Units Common Stock, without par value Grant Aquire A No 0 279 0 41,175
30 Dec 20 Michael R Rempell Dividend Equivalent Rights Common Stock, without par value Grant Aquire A No 0 1,179 0 3,704
30 Dec 20 Andrew J. McLean Dividend Equivalent Rights Common Stock, without par value Grant Aquire A No 0 785 0 3,007
13F holders
Current Prev Q Change
Total holders 270 268 +0.7%
Opened positions 45 59 -23.7%
Closed positions 43 54 -20.4%
Increased positions 69 79 -12.7%
Reduced positions 116 101 +14.9%
13F shares
Current Prev Q Change
Total value 3.94B 1.95B +102.4%
Total shares 188.97M 178.85M +5.7%
Total puts 4.02M 1.72M +133.2%
Total calls 10.27M 5.29M +94.2%
Total put/call ratio 0.4 0.3 +20.1%
Largest owners
Shares Value Change
BLK Blackrock 16.5M $244.44M -7.7%
Vanguard 13.15M $194.82M -5.3%
Melvin Capital Management 12M $177.72M +9.1%
Cooke & Bieler 11.17M $165.44M -2.3%
FMR 9.25M $137.05M +816.1%
Dimensional Fund Advisors 8.96M $132.71M -7.7%
Atreides Management 6.87M $101.71M NEW
GS Goldman Sachs 5.25M $77.71M +357.8%
STT State Street 5.11M $75.75M -6.5%
MCQEF Macquarie 4.88M $72.33M +65.1%
Largest transactions
Shares Bought/sold Change
FMR 9.25M +8.24M +816.1%
Atreides Management 6.87M +6.87M NEW
LSV Asset Management 185K -4.96M -96.4%
Millennium Management 1.12M -4.94M -81.6%
GS Goldman Sachs 5.25M +4.1M +357.8%
Coatue Management 3.78M +3.78M NEW
MCQEF Macquarie 4.88M +1.93M +65.1%
Renaissance Technologies 897.06K -1.89M -67.8%
BLK Blackrock 16.5M -1.37M -7.7%
Clearbridge Advisors 1.3M +1.3M NEW

Financial report summary

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Management Discussion
  • Our business is affected by the pattern of seasonality common to most retail apparel businesses. Additionally, during the 13 and 39 weeks ended October 31, 2020, our results of operations were materially impacted by the effects of COVID-19.
  • Third quarter revenue strengthened as stores successfully reopened, the digital channel continued to accelerate and Aerie posted strong growth.  Operational disciplines, inventory optimization and reduced spending resulted in sequential improvement in operating earnings and positive cash flow in the third quarter, fortifying our financial position, ending the quarter with $692.4 million in cash and cash equivalents.  The results for the current and prior periods are not necessarily indicative of future financial results.
  • This results of operations section contains non-GAAP financial measures (“non-GAAP” or “adjusted”), comprised of earnings per share information excluding non-GAAP items. This financial measure is not based on any standardized methodology prescribed by U.S. generally accepted accounting principles (“GAAP”) and is not necessarily comparable to
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