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Investor Presentaiton

GAAP to Non-GAAP Reconciliation 13 Weeks Ended July 30, 2022 Debt related charges Net (loss) income (In thousands, except per share amounts) Diluted earnings per common share Effective tax rate Weighted average common shares oustanding- diluted GAAP Basis 60,066 (42,466) $ (0.24) 10.9% 180,189 % of Revenue Non-GAAP Basis Less: Debt related charges Dilution (2) (1) % of Revenue 5.1% 60,066 -3.5% 49,126 0.28 26,512 0.0% 6,660 0.6% 0.04 46.4% 206,701 (1) (2) Pre-tax debt related charges of $60.1 million related primarily to the induced conversion expense on the exchange of our convertible notes, along with certain other costs related to actions we took to strengthen our capital structure. Dilution of 26.5 million shares consists of 25.3 million shares from the Company's 2025 notes and 1.2 million shares of equity awards. As GAAP results were a net (loss), these shares were not included in the diluted earnings per share denominator. AEO INC.
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