American Eagle Outfitters Files Q1 2024 10-Q
Ticker: AEO · Form: 10-Q · Filed: 2024-05-30T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, retail
Related Tickers: AEOS
TL;DR
AE's Q1 10-Q is in: financials and credit details for the period ending May 4, 2024.
AI Summary
American Eagle Outfitters, Inc. filed its 10-Q for the period ending May 4, 2024. The company reported on its financial performance, including details on its credit facilities and various financial instruments. Key dates mentioned include the filing date of May 30, 2024, and the reporting period end of May 4, 2024.
Why It Matters
This filing provides investors with a detailed look at American Eagle's financial health and operational performance during the first quarter of fiscal year 2024.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.
Key Numbers
- Q1 2024 — Reporting Period (Financial performance for the first quarter of fiscal year 2024.)
- 20240504 — Period End Date (The end date of the reporting period for this 10-Q.)
- 20240530 — Filing Date (The date this 10-Q was officially filed with the SEC.)
Key Players & Entities
- AMERICAN EAGLE OUTFITTERS INC (company) — Filer
- 0000919012 (company) — Central Index Key
- 20240504 (date) — Period of Report
- 20240530 (date) — Filing Date
- 77 HOT METAL STREET (address) — Business Address
- PITTSBURGH (location) — Business City
- PA (location) — Business State
- 15203 (postal_code) — Business Zip
- 4124323300 (phone_number) — Business Phone
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is the period ending May 4, 2024.
What is the company's Central Index Key (CIK)?
The company's Central Index Key (CIK) is 0000919012.
Where is American Eagle Outfitters, Inc. headquartered?
American Eagle Outfitters, Inc. is headquartered at 77 Hot Metal Street, Pittsburgh, PA 15203.
What is the SEC file number for American Eagle Outfitters, Inc.?
The SEC file number for American Eagle Outfitters, Inc. is 001-33338.
When was this 10-Q form filed?
This 10-Q form was filed on May 30, 2024.
From the Filing
0000950170-24-066610.txt : 20240530 0000950170-24-066610.hdr.sgml : 20240530 20240530161531 ACCESSION NUMBER: 0000950170-24-066610 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 77 CONFORMED PERIOD OF REPORT: 20240504 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EAGLE OUTFITTERS INC CENTRAL INDEX KEY: 0000919012 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FAMILY CLOTHING STORES [5651] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 132721761 STATE OF INCORPORATION: DE FISCAL YEAR END: 0128 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33338 FILM NUMBER: 241005610 BUSINESS ADDRESS: STREET 1: 77 HOT METAL STREET CITY: PITTSBURGH STATE: PA ZIP: 15203 BUSINESS PHONE: 4124323300 MAIL ADDRESS: STREET 1: 77 HOT METAL STREET CITY: PITTSBURGH STATE: PA ZIP: 15203 10-Q 1 aeo-20240504.htm 10-Q 10-Q Q1 0000919012 false --02-01 http://fasb.org/us-gaap/2023#LeaseholdImprovementsMember 3 40 http://www.ae.com/20240504#ImpairmentRestructuringAndOtherCharges 0000919012 aeo:CreditAgreementMember aeo:AssetBasedRevolvingCreditFacilitiesMember 2022-06-01 2022-06-30 0000919012 2023-01-29 2024-02-03 0000919012 2024-05-04 0000919012 us-gaap:AdditionalPaidInCapitalMember 2023-01-28 0000919012 us-gaap:TreasuryStockCommonMember 2024-05-04 0000919012 us-gaap:InterestBearingDepositsMember 2024-05-04 0000919012 us-gaap:TreasuryStockCommonMember 2024-02-04 2024-05-04 0000919012 2023-04-29 0000919012 2023-01-28 0000919012 us-gaap:FairValueInputsLevel1Member us-gaap:CashMember us-gaap:FairValueMeasurementsRecurringMember 2024-05-04 0000919012 2016-01-31 2017-01-28 0000919012 us-gaap:OperatingSegmentsMember aeo:AmericanEagleBrandMember 2023-01-29 2023-04-29 0000919012 us-gaap:EmployeeStockOptionMember 2024-05-04 0000919012 us-gaap:PerformanceSharesMember 2024-02-03 0000919012 2019-02-03 2020-02-01 0000919012 us-gaap:OperatingSegmentsMember 2024-02-04 2024-05-04 0000919012 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-02-03 0000919012 us-gaap:RetainedEarningsMember 2023-04-29 0000919012 us-gaap:AdditionalPaidInCapitalMember 2024-02-04 2024-05-04 0000919012 us-gaap:TreasuryStockCommonMember 2023-01-29 2023-04-29 0000919012 srt:MaximumMember aeo:AlternateBaseRateMember aeo:AssetBasedRevolvingCreditFacilitiesMember 2024-02-04 2024-05-04 0000919012 2024-02-04 2024-05-04 0000919012 us-gaap:OperatingSegmentsMember aeo:AerieBrandMember 2023-01-29 2023-04-29 0000919012 us-gaap:RevolvingCreditFacilityMember 2023-04-29 0000919012 us-gaap:InterestBearingDepositsMember 2023-04-29 0000919012 us-gaap:NonUsMember 2024-02-04 2024-05-04 0000919012 aeo:ConvertibleSeniorNotesDueInTwoThousandTwentyFiveMember 2022-01-30 2023-01-28 0000919012 us-gaap:CommonStockMember 2023-01-29 2023-04-29 0000919012 aeo:QuietPlatformsMember 2023-01-29 2023-04-29 0000919012 us-gaap:RetainedEarningsMember 2024-02-04 2024-05-04 0000919012 us-gaap:PerformanceSharesMember 2024-05-04 0000919012 aeo:AssetBasedRevolvingCreditFacilitiesMember 2023-01-29 2023-04-29 0000919012 aeo:GeneralCorporateExpensesMember 2024-02-04 2024-05-04 0000919012 aeo:ConvertibleSeniorNotesDueInTwoThousandTwentyFiveMember us-gaap:CommonStockMember 2023-02-10 2023-02-10 0000919012 us-gaap:CommonStockMember 2024-02-03 0000919012 aeo:ConvertibleSeniorNotesDueInTwoThousandTwentyFiveMember 2023-02-10 2023-02-10 0000919012 aeo:QuietPlatformsMember 2023-01-29 2024-02-03 0000919012 us-gaap:TreasuryStockCommonMember 2023-04-29 0000919012 us-gaap:CommonStockMember 2023-04-29 0000919012 us-gaap:PerformanceSharesMember 2024-02-04 2024-05-04 0000919012 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CarryingReportedAmountFairValueDisclosureMember 2024-05-04 0000919012 us-gaap:PropertyPlantAndEquipmentMember 2024-02-04 2024-05-04 0000919012 aeo:AssetBasedRevolvingCreditFacilitiesMember 2024-02-04 2024-05-04 0000919012 us-gaap:RetainedEarningsMember 2023-01-28 0000919012 srt:MaximumMember us-gaap:TechnologyEquipmentMember 2024-05-04 00