American Eagle Outfitters Inc: Form 10-K for the period ended Jan 28, 2023
Filed with the SEC on Mar 13, 2023 and accepted by EDGAR at Mar 13, 2023, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-30 to 2023-01-28 | $4.99bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-30 to 2023-01-28 | $3.24bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-30 to 2023-01-28 | $1.75bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-01-30 to 2023-01-28 | $1.27bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-30 to 2023-01-28 | $247.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-30 to 2023-01-28 | $53.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-30 to 2023-01-28 | $125.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-30 to 2023-01-28 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-30 to 2023-01-28 | $0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-30 to 2023-01-28 | 205,226,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-30 to 2023-01-28 | $406.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-30 to 2023-01-28 | $260.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-30 to 2023-01-28 | $64.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-01-28 | $170.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-28 | $1.10bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-28 | $3.42bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-28 | $768.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-01-28 | $8.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-01-28 | $1.60bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-007604. Last ingested by Listed: Oct 30, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.