American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
17.61
+0.39 (2.26%)
Nov 22, 2024, 4:00 PM EST - Market closed
American Eagle Outfitters Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 191.84 | 354.09 | 170.21 | 434.77 | 850.48 | 361.93 | Upgrade
|
| Short-Term Investments | - | 100 | - | - | - | 55 | Upgrade
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| Cash & Short-Term Investments | 191.84 | 454.09 | 170.21 | 434.77 | 850.48 | 416.93 | Upgrade
|
| Cash Growth | 9.42% | 166.79% | -60.85% | -48.88% | 103.99% | -2.01% | Upgrade
|
| Accounts Receivable | 231.75 | 247.93 | 242.39 | 164.68 | 112.62 | 91.11 | Upgrade
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| Other Receivables | - | - | - | 122 | 33.48 | 27.95 | Upgrade
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| Receivables | 231.75 | 247.93 | 242.39 | 286.68 | 146.1 | 119.06 | Upgrade
|
| Inventory | 663.66 | 640.66 | 585.08 | 553.46 | 405.45 | 446.28 | Upgrade
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| Prepaid Expenses | 161.2 | 79.89 | 92.19 | 112.85 | 112.24 | 59.83 | Upgrade
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| Other Current Assets | - | 10.77 | 10.37 | 9.17 | 8.38 | 5.83 | Upgrade
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| Total Current Assets | 1,248 | 1,433 | 1,100 | 1,397 | 1,523 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 1,876 | 1,719 | 1,869 | 1,921 | 1,780 | 2,154 | Upgrade
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| Goodwill | 225.21 | 225.3 | 264.95 | 271.42 | 13.27 | 13.16 | Upgrade
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| Other Intangible Assets | 44.24 | 46.11 | 94.54 | 102.7 | 57.07 | 39.85 | Upgrade
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| Long-Term Deferred Tax Assets | 87.25 | 82.06 | 36.48 | 44.17 | 33.05 | 22.72 | Upgrade
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| Other Long-Term Assets | 59.63 | 52.45 | 56.24 | 50.14 | 29.01 | 50.99 | Upgrade
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| Total Assets | 3,540 | 3,558 | 3,421 | 3,787 | 3,435 | 3,329 | Upgrade
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| Accounts Payable | 259.73 | 268.31 | 234.34 | 231.78 | 255.91 | 285.75 | Upgrade
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| Accrued Expenses | 55.44 | 152.35 | 51.91 | 141.82 | 142.27 | 43.54 | Upgrade
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| Current Portion of Leases | 307.57 | 284.51 | 337.26 | 311.01 | 328.62 | 299.16 | Upgrade
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| Current Income Taxes Payable | 41.63 | 46.11 | 10.92 | 16.27 | 14.15 | 9.51 | Upgrade
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| Current Unearned Revenue | 51.79 | 66.29 | 67.62 | 71.37 | 62.18 | 56.97 | Upgrade
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| Other Current Liabilities | 78.22 | 73.6 | 66.9 | 70.63 | 55.34 | 56.82 | Upgrade
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| Total Current Liabilities | 794.39 | 891.17 | 768.95 | 842.87 | 858.48 | 751.76 | Upgrade
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| Long-Term Debt | - | - | 8.91 | 341 | 325.29 | - | Upgrade
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| Long-Term Leases | 1,015 | 901.12 | 1,021 | 1,154 | 1,149 | 1,302 | Upgrade
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| Other Long-Term Liabilities | 36.11 | 28.86 | 22.73 | 24.62 | 15.63 | 27.34 | Upgrade
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| Total Liabilities | 1,846 | 1,821 | 1,822 | 2,363 | 2,348 | 2,081 | Upgrade
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| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Additional Paid-In Capital | 353.61 | 360.38 | 341.78 | 636.36 | 663.72 | 577.86 | Upgrade
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| Retained Earnings | 2,320 | 2,214 | 2,137 | 2,204 | 1,869 | 2,108 | Upgrade
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| Treasury Stock | -942.82 | -823.86 | -849.6 | -1,378 | -1,407 | -1,408 | Upgrade
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| Comprehensive Income & Other | -39.27 | -16.41 | -32.63 | -40.85 | -40.75 | -33.17 | Upgrade
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| Shareholders' Equity | 1,694 | 1,737 | 1,599 | 1,424 | 1,087 | 1,248 | Upgrade
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| Total Liabilities & Equity | 3,540 | 3,558 | 3,421 | 3,787 | 3,435 | 3,329 | Upgrade
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| Total Debt | 1,323 | 1,186 | 1,367 | 1,806 | 1,803 | 1,601 | Upgrade
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| Net Cash (Debt) | -1,131 | -731.54 | -1,197 | -1,372 | -952.18 | -1,184 | Upgrade
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| Net Cash Per Share | -5.71 | -3.72 | -5.83 | -6.64 | -5.72 | -6.93 | Upgrade
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| Filing Date Shares Outstanding | 192.06 | 197.16 | 195.56 | 168.84 | 166.7 | 167.2 | Upgrade
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| Total Common Shares Outstanding | 192.01 | 196.94 | 195.06 | 168.7 | 166.34 | 166.99 | Upgrade
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| Working Capital | 454.06 | 542.18 | 331.29 | 554.05 | 664.16 | 296.17 | Upgrade
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| Book Value Per Share | 8.82 | 8.82 | 8.20 | 8.44 | 6.53 | 7.47 | Upgrade
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| Tangible Book Value | 1,425 | 1,465 | 1,240 | 1,050 | 1,016 | 1,195 | Upgrade
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| Tangible Book Value Per Share | 7.42 | 7.44 | 6.36 | 6.22 | 6.11 | 7.16 | Upgrade
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| Land | - | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | Upgrade
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| Buildings | - | 222.66 | 222.86 | 219.19 | 216.43 | 211.81 | Upgrade
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| Machinery | - | 1,335 | 1,636 | 1,497 | 1,326 | 1,316 | Upgrade
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| Construction In Progress | - | 0.85 | 8.11 | 7.12 | 1.04 | 46.99 | Upgrade
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| Leasehold Improvements | - | 850.52 | 822.29 | 739.25 | 689.89 | 721.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.