AEOAmerican Eagle Outfitters, Inc.

$3B

Q4 2017 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.2B+12.0% YoY

Gross Profit

$382M31.1% margin

Operating Income

$118M9.6% margin

Net Income

$94M7.6% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+27.9%

Cash Flow

Operating Cash Flow

$206M

Free Cash Flow

$170M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$570M

Stockholders' Equity

$1.2B

Cash & Equivalents

$414M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+12.0%
Gross Profit	$382M	$349M	+9.3%
Operating Income	$118M	$107M	+10.0%
Net Income	$94M	$55M	+72.0%

AEO Q4 2017 Earnings — American Eagle Outfitters, Inc. Revenue & Financial Results | Market Cap Arena