Second Quarter 2021 Investor Presentation
2Q21 LIQUIDITY
$824M
$1,176M*
Cash & Short-term Total Available
Investments
Liquidity
*Includes $352 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
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
SECOND QUARTER ENDED
July 31, 2021
August 1, 2020
YTD SECOND QUARTER ENDED
July 31, 2021
August 1, 2020
$0.0
0.0
$0.0
0.0
$0.0
0.0
$20.0
1.7
$30.3
$0.0
$53.2
$0.0
$0.180
$0.000
$0.318
$0.000
$30.3
$0.0
$53.2
$20.0
AEO INC.View entire presentation