Second Quarter 2021 Investor Presentation slide image

Second Quarter 2021 Investor Presentation

Statements of Operations Summary-GAAP Basis (unaudited) 13 Weeks Ended July 31, 2021 % of Revenue August 1, 2020 % of Revenue Total net revenue $ 1,194,156 100.0% 883,510 100.0% Cost of sales, including certain buying, occupancy and warehousing expenses 691,765 57.9% 618,311 70.0% Gross profit 502,391 42.1% 265,199 30.0% Selling, general and administrative expenses 293,939 24.6% 223,711 25.3% Impairment, restructuring and COVID-19 related charges 0.0% 14,611 1.7% Depreciation and amortization expense 40,456 3.4% 39,114 4.4% Operating income (loss) 167,996 14.1% (12,237) -1.4% Interest expense (income), net Other (income) expense, net Income (Loss) before income taxes Provision (Benefit) from income taxes Net income (loss) Net income (loss) per basic share 8,921 0.8% 8,547 1.0% (1,363) -0.1% (1,554) -0.2% 160,438 13.4% (19,230) -2.2% 38,927 3.2% (5,478) -0.6% SA Net income (loss) per diluted share SA SA 121,511 0.73 10.2% SA (13,752) -1.6% (0.08) 0.58 $ (0.08) Weighted average common shares outstanding - basic 167,491 166,315 Weighted average common shares outstanding - diluted 208,933 166,315 AEO INC.
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