Second Quarter 2021 Investor Presentation
Results by Segment (Dollars In Thousands) (unaudited)
13 Weeks Ended July 31, 2021
Total net revenue
American Eagle
Aerie
Corporate (1)
Total(2)
Capital Expenditures
Operating income (loss)
13 Weeks Ended August 1, 2020
SSS
$
845,882 $
335,795
$
$
198,896 $
70,646
$
$
17,189 $
16,641
$
12,479 $
(101,546) $
15,569
1,194,156
167,996
$
49,399
American Eagle
Aerie
Corporate (1)
Total(2)
Total net revenue
$
Operating income (loss)
Impairment, restructuring, and COVID-19 related charges
Adjusted operating income (loss)
Capital Expenditures
26 Weeks Ended July 31, 2021
Total net revenue
Operating income (loss)
Capital Expenditures
26 Weeks Ended August 1, 2020
SSSSS
624,831 $
251,511
$
59,603 $
30,404
$
$
$
59,603 $
6,774 $
30,404
8,620
SSSSS
7,168
$
(102,244)
$
14,611
$
(87,633) $
12,098
SASSASS
$
883,510
$
(12,237)
$
14,611
2,374
27,492
American Eagle
Aerie
Corporate (1)
Total(2)
SSS
1,573,584
$
633,282
$
21,903
350,128 $
30,628 $
140,624
$
(189,328)
27,460
$
28,117
SASASA
2,228,769
301,424
86,205
American Eagle
Aerie
Corporate (1)
Total(2)
Total net revenue
$
Operating income (loss)
Impairment, restructuring, and COVID-19 related charges
Adjusted operating income (loss)
Capital Expenditures
SSSSS
1,015,081 $
406,492
$
13,629
$
(154,146) $
11,275
$
(227,607)
$
90,926 $
18,215
$
61,090
$
$
(63,220) $
14,873 $
29,490
17,408
$
(166,517)
29,121
SSSSS
1,435,202
(370,478)
170,231
$
(200,247)
61,402
(1) Corporate includes revenue and operating results of the Todd Snyder and Unsubscribed brands, which are not material to disclose as separate reportable segments. Corporate operating costs represents certain costs that are not directly attributable
to another reportable segment.
(2) The difference between Total Operating Income (loss) and Income (loss) before Taxes includes the following items, which are not allocated to our reportable segments:
• For the 13 weeks ended July 31, 2021, interest expense, net or $8.9 million and other (income) expense, net of ($1.4) million. For the 26 weeks ended July 31, 2021, interest expense, net of $17.4 million and other
(income) expense, net of ($3.2) million.
•For the 13 weeks ended August 1, 2020, interest expense, net of $8.5 million and other (income) expense, net of ($1.6) million. For the 26 weeks ended August 1, 2020, interest expense, net of $8.7 million and other\
(income) expense, net of $1.4 million.
AEO INC.View entire presentation