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AEO American Eagle Outfitters

American Eagle Outfitters, Inc. is a leading global specialty retailer offering high-quality, on-trend clothing, accessories and personal care products at affordable prices under its American Eagle® and Aerie® brands. The company's purpose is to show the world that there's REAL power in the optimism of youth. The company operates stores in the United States, Canada, Mexico, and Hong Kong, and ships to 81 countries worldwide through its websites. American Eagle and Aerie merchandise also is available at more than 200 international locations operated by licensees in 25 countries.

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

2 Jun 21
4 Aug 21
30 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
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) 716.68M 716.68M 716.68M 716.68M 716.68M 716.68M
Cash burn (monthly) 44.6M 11.59M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 139.92M 36.36M n/a n/a n/a n/a
Cash remaining 576.76M 680.31M n/a n/a n/a n/a
Runway (months of cash) 12.9 58.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Jul 21 Andrew J. McLean Common Stock, without par value Sell Dispose S No Yes 35 15,431 540.09K 28,610
26 Jul 21 Andrew J. McLean Common Stock, without par value Option exercise Aquire M No Yes 19.6 5,843 114.52K 44,041
26 Jul 21 Andrew J. McLean Common Stock, without par value Option exercise Aquire M No Yes 21.41 9,588 205.28K 38,198
26 Jul 21 Andrew J. McLean Stock Option - Right to Buy Common Stock, without par value Option exercise Dispose M No Yes 21.41 9,588 205.28K 28,764
26 Jul 21 Andrew J. McLean Stock Option - Right to Buy Common Stock, without par value Option exercise Dispose M No Yes 19.6 5,843 114.52K 5,842
23 Jul 21 Davis Steven A Share Units Common Stock, without par value Grant Aquire A No No 0 35 0 6,740
23 Jul 21 Page Janice E Share Units Common Stock, without par value Grant Aquire A No No 0 16 0 3,231
23 Jul 21 Mcmillan Cary D Share Units Common Stock, without par value Grant Aquire A No No 0 700 0 135,155
23 Jul 21 Ketteler Thomas R Share Units Common Stock, without par value Grant Aquire A No No 0 349 0 67,477

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 299 283 +5.7%
Opened positions 57 55 +3.6%
Closed positions 41 41
Increased positions 67 65 +3.1%
Reduced positions 136 127 +7.1%
13F shares
Current Prev Q Change
Total value 5.08B 3.71B +36.8%
Total shares 173.72M 184.98M -6.1%
Total puts 2.38M 2.79M -14.6%
Total calls 1.6M 6.37M -74.9%
Total put/call ratio 1.5 0.4 +239.8%
Largest owners
Shares Value Change
FMR 24.85M $726.73M +93.5%
BLK Blackrock 18.55M $542.52M +11.1%
Vanguard 13.75M $401.92M +2.7%
Dimensional Fund Advisors 7.66M $223.87M -7.4%
MCQEF Macquarie 6.98M $204.16M +43.5%
Atreides Management 6.79M $198.61M +68.7%
Cooke & Bieler 5.35M $156.44M -50.3%
Select Equity 4.86M $142.07M NEW
STT State Street 4.82M $140.93M -8.0%
GS Goldman Sachs 3.18M $92.87M -9.8%
Largest transactions
Shares Bought/sold Change
FMR 24.85M +12.01M +93.5%
Melvin Capital Management 2.1M -6.9M -76.7%
Cooke & Bieler 5.35M -5.41M -50.3%
Select Equity 4.86M +4.86M NEW
Samlyn Capital 1.31M -3.96M -75.2%
Millennium Management 768.38K -3.35M -81.3%
Atreides Management 6.79M +2.77M +68.7%
Candlestick Capital Management 2.36M +2.36M NEW
Wishbone Management 2.32M +2.32M NEW
Scopus Asset Management 0 -2.25M EXIT

Financial report summary

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Management Discussion
  • Total net revenue for Fiscal 2020 decreased 13% to $3.759 billion compared to $4.308 billion for Fiscal 2019.  Included in total net revenue during Fiscal 2019 is $40.0 million recognized for license royalties from a third-party operator of AE stores in Japan. The COVID-19 pandemic and the associated temporary closures of our retail stores since March 17, 2020 have negatively affected our consolidated financial results for Fiscal 2020.  As of January 30, 2021, nearly all of our stores have opened and remain opened.
  • Total net revenue for Fiscal 2020 for the American Eagle brand was $2.734 billion compared to $3.480 billion for Fiscal 2019. Units per transaction decreased in the high single digits and average unit retail price increased in the high teens.
  • Total net revenue for Fiscal 2020 for the Aerie brand was $990.0 million compared to $801.0 million for Fiscal 2019.  Units per transaction decreased in the high single digits and average unit retail price increased in the high teens.
Content analysis
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