Investor Presentaiton
Statement of Operations Summary-GAAP Basis (unaudited)
13 Weeks Ended (In thousands)
July 30, 2022
% of Revenue
July 31, 2021
% of Revenue
Total net revenue
Cost of sales, including certain buying, occupancy and warehousing expenses
Gross profit
Selling, general and administrative expenses
Depreciation and amortization expense
Operating income
Debt related charges
Interest expense, net
Other income, net
(Loss) income before income taxes
(Benefit) provision for income taxes
Net (loss) income
Net (loss) income per basic share
Net (loss) income per diluted share
Weighted average common shares outstanding - basic
Weighted average common shares outstanding - diluted
1,198,124
100.0%
1,194,156
100.0%
828,107
69.1%
691,765
57.9%
370,017
30.9%
502,391
42.1%
307,832
25.7%
293,939
24.6%
48,171
4.0%
40,456
3.4%
14,014
1.2%
167,996
14.1%
60,066
5.1%
0.0%
3,421
0.3%
8,921
0.8%
(1,839)
-0.2%
(1,363)
-0.1%
(47,634)
-4.0%
160,438
13.4%
(5,168)
-0.5%
38,927
3.2%
$
(42,466)
-3.5% $
121,511
10.2%
5959
(0.24)
(0.24)
69
$
0.73
0.58
180,189
180,189
167,491
208,933
AEO INC.View entire presentation