Investor Presentaiton
3Q23 LIQUIDITY
$875 M
$241 M
Cash & Cash Total Available
Equivalents
Liquidity
*Includes $634M 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
13 weeks ended
39 weeks ended
October 28, 2023
October 29, 2022
October 28, 2023
October 29, 2022
$ -
$ -
$ -
$ -
$ 19.7
$ -
$59.1
$64.8
$0.100
$0.300
$0.360
$19.7
$ -
$59.1
$64.8
AEO INC.View entire presentation