Investor Presentaiton
2Q22 LIQUIDITY
$98M
$453M*
Cash & Cash
Equivalents
Total Available
Liquidity
*Includes $354 in net credit available
Capital Allocation Priorities
1 Investments to Fuel Aerie's Growth & Build Capabilities
2 Preserving Balance Sheet Strength
3 Direct Shareholder Returns through a combination
of dividends and share repurchases
Cash Returned to Shareholders (unaudited)
(In millions, except per share amounts)
Cash used for share repurchases
Number of shares repurchased
Cash used for regular quarterly dividends
Total dividends per share
Total cash returned to shareholders
E
YTD SECOND QUARTER ENDED
July 31, 2021
July 30, 2022
July 31, 2021
200.0
17.0
SECOND QUARTER ENDED
July 30, 2022
200.0
17.0
34.4
30.3
0.180
$
0.180
64.8
0.360
53.2
0.318
234.4
$
30.3
$
264.8
53.2
AEO INC.View entire presentation