AEO Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
02-03
2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
01-28
2011
01-29
2010
01-30
2009
01-31
2008
02-02
2007
02-03
2006
01-28
2005
01-29
2004
01-31
2003
02-01
2002
02-02
2001
02-03
2000
01-29
1999
01-30
1998
01-31
1997
02-01
1996
01-31
1994
07-31
1993
07-31
Report Filing: 2024-03-15 2023-03-13 2022-03-14 2021-03-11 2020-03-12 2019-03-14 2018-03-16 2017-03-10 2016-03-10 2015-03-11 2014-03-13 2013-03-12 2012-03-15 2011-03-11 2010-03-26 2009-03-30 2008-04-02 2007-04-04 2006-04-05 2005-04-14 2004-04-01 2003-04-02 2002-05-01 2001-04-27 2000-04-12 1999-04-21 1998-04-24 1997-04-16 1996-01-31 1994-07-31 1993-07-31
Revenue 5261770000 4989833000 5010785000 3759113000 4308212000 4035720000 3795549000 3609865000 3521848000 3282867000 3305802000 3475802000 3159818000 2967559000 2990520000 2988866000 3055419000 2794409000 2309371000 1881241000 1519968000 1463141000 1371899000 1093477000 832104000 587600000 405713000 326404000 226600000 197900000 168100000
Cost of Revenue 3449508000 3244585000 3018995000 2610966000 2785911000 2548082000 2425044000 2242938000 2219114000 2128193000 2191803000 2085480000 2031477000 1796600000 1832471000 1814765000 1632281000 1453980000 1235620000 1003433000 965716000 920643000 824531000 657252000 475596000 353089000 268746000 227648000 160100000 135200000 119500000
Gross Profit 1812262000 1745248000 1991790000 1148147000 1522301000 1487638000 1370505000 1366927000 1302734000 1154674000 1113999000 1390322000 1128341000 1170959000 1158049000 1174101000 1423138000 1340429000 1073751000 877808000 554252000 542498000 547368000 436225000 356508000 234511000 136967000 98756000 66500000 62700000 48600000
Operating Expenses 1444250000 1498201000 1400725000 859840000 1127968000 1150509000 1067717000 1035451000 982856000 998909000 972944000 995716000 897205000 853698000 919656000 871961000 824383000 753639000 612669000 515102000 449688000 401413000 380895000 289674000 206994000 147458000 105847000 89897000 50800000 50800000 41000000
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 1433300000 1269095000 1222000000 977264000 1029412000 980610000 879685000 857562000 834700000 806498000 796505000 834601000 735828000 713197000 756256000 740742000 715180000 665606000 538091000 446829000 379289000 350752000 339020000 266474000 194795000 138847000 98529000 83810000 46700000 47100000 37700000
Other Operating Expenses 10950000 229106000 178725000 -117424000 98556000 169899000 188032000 177889000 148156000 192411000 176439000 161115000 161377000 140501000 163400000 131219000 109203000 88033000 74578000 68273000 70399000 50661000 41875000 23200000 12199000 8611000 7318000 6087000 4100000 3700000 3300000
Operating Income 368012000 247047000 591065000 288307000 394333000 337129000 302788000 331476000 319878000 155765000 141055000 394606000 231136000 317261000 238393000 302140000 598755000 586790000 461082000 362706000 104564000 141085000 166473000 146551000 149514000 87053000 31120000 8859000 15700000 11900000 7600000
Net Interest(Non Operating) 5010000 -64721000 0 0 6202000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 6190000 14297000 34632000 24610000 6202000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1180000 79018000 34632000 24610000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -133164000 -3832000 -32143000 -580580000 -155257000 7971000 -15615000 3786000 1993000 3737000 1022000 7432000 5874000 -22177000 -6002000 -5099000 37626000 42277000 15885000 4129000 2021000 2528000 2772000 6249000 -160000 2436000 1158000 973000 -4000000 -700000 -1200000
Income Before Tax 239858000 178494000 558922000 -292273000 245278000 345100000 287173000 335262000 321871000 159502000 142077000 402038000 237010000 295084000 232391000 297041000 636381000 629067000 476967000 366835000 106585000 143613000 169245000 152800000 149354000 89489000 32278000 9832000 11700000 11200000 6400000
Income Tax Expense 69820000 53358000 139293000 -82999000 54021000 83198000 83010000 122813000 108580000 70715000 59094000 137940000 85305000 113150000 63369000 117980000 236362000 241708000 183256000 142603000 46585000 54878000 63750000 59042000 58694000 35371000 12741000 3907000 4600000 -1000000 2600000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 -4847000 8465000 0 31990000 0 41287000 0 0 0 0 -442000 10889000 0 0 0 0 0 0 0 0 0 0 0
Net Income 170038000 125136000 419629000 -209274000 191257000 261902000 204163000 212449000 218138000 80322000 82983000 232108000 151705000 140647000 169022000 179061000 400019000 387359000 294153000 213343000 60000000 88735000 105495000 93758000 90660000 54118000 19537000 5925000 7100000 12200000 3800000
Depreciation and Amortization 235981000 239571000 181214000 162402000 179050000 168331000 167421000 156723000 148156000 141191000 131974000 128397000 143156000 145548000 147483000 133141000 109203000 88033000 74578000 68273000 56281000 50661000 41875000 23200000 12199000 8611000 7318000 6087000 4100000 3700000 3300000
EBITDA 603993000 486618000 772279000 450709000 573383000 505460000 470209000 488199000 468034000 296956000 273029000 523003000 374292000 462809000 385876000 435281000 707958000 674823000 535660000 430979000 160845000 191746000 208348000 169751000 161713000 95664000 38438000 14946000 19800000 15600000 10900000
Earnings Per Share (EPS) 0.87 0.69 2.5 -1.26 1.13 1.48 1.15 1.17 1.12 0.42 0.43 1.19 0.78 0.7 0.82 0.87 1.85 1.74 1.29 0.98 0.39 0.41 0.49 0.45 0.44 0.27 0.0978 0.0667 -0.0133 0.04 0.0233
Diluted Earnings Per Share 0.86 0.64 2.03 -1.26 1.12 1.47 1.13 1.16 1.11 0.42 0.43 1.16 0.77 0.7 0.81 0.86 1.82 1.7 1.26 0.95 0.38 0.4 0.48 0.43 0.41 0.25 0.0956 0.0667 -0.0133 0.04 0.0233
Weighted Average Shares Outstanding 195646000 181778000 168156000 166455000 169711000 176476000 177938000 181429000 194351000 194437000 192802000 196211000 194445000 199979000 206171000 205169000 216119000 222662000 227406000 217725000 213339000 215019490 214479760 208851574 208560720 203562219 198814500 131565217 9964000 155922039 162775755
Diluted Weighted Average Shares Outstanding 196863000 205226000 206529000 166455000 170867000 178035000 180156000 183835000 196237000 195135000 194475000 200665000 196314000 201818000 209512000 207582000 220280000 228384000 233031000 225366000 216621000 218239880 221280360 216287856 219229385 215568216 205348500 131565217 9964000 155922039 162775755

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