AMERICAN EAGLE OUTFITTERS INC
For the period ended Feb 3, 2024. Filed Mar 15, 2024.
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FY2024 · Filed Mar 15, 2024
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Consolidated Statements of Stockholders’ Equity
| AMERICAN EAGLE OUTFITTERS, INC. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 30, 2021 | 166,335 | $2,496 | $663,718 | $1,868,613 | $(1,407,414) | $(40,748) | $1,086,665 | ||||
| Stock awards | — | — | 37,887 | — | — | — | 37,887 | ||||
| Repurchase of common stock from employees | (781) | — | — | — | (24,018) | — | (24,018) | ||||
| Reissuance of treasury stock | 2,798 | — | (59,384) | 26,490 | 47,427 | — | 14,533 | ||||
| Equity portion of partial extinguishment of Convertible Senior Notes, net of tax | 347 | — | (9,876) | 6,995 | 5,899 | — | 3,018 | ||||
| Net income | — | — | — | 419,629 | — | — | 419,629 | ||||
| Other comprehensive loss | — | — | — | — | — | (97) | (97) | ||||
| Cash dividends and dividend equivalents ($0.6775 per share) | — | — | 4,010 | (117,955) | — | — | (113,945) | ||||
| 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 ($0.3600 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 | ||||
(1)
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;600,000 authorized,249,566 issued and 168,699 outstanding, $0.01 par value common stock at January 29, 2022. The Company has 5,000 authorized, with none issued or outstanding, $0.01 par value preferred stock for all periods presented.
(2)
52,630 shares,54,502 shares, and 80,867 shares at February 3, 2024, January 28, 2023, and January 29, 2022 respectively. During Fiscal 2023, Fiscal 2022, and Fiscal 2021,2,539 shares,1,643 shares, and 2,798 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.