American Eagle Outfitters Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1994
Cash & Equivalents	300.52	354.09	170.21	434.77	850.48	361.93	Upgrade
Short-Term Investments	0	100	0	0	0	55	Upgrade
Cash & Cash Equivalents	300.52	454.09	170.21	434.77	850.48	416.93	Upgrade
Cash Growth	155.02%	166.79%	-60.85%	-48.88%	103.99%	-2.01%	Upgrade
Receivables	230.93	247.93	242.39	286.68	146.1	119.06	Upgrade
Inventory	681.06	640.66	585.08	553.46	405.45	446.28	Upgrade
Other Current Assets	98.8	90.66	102.56	122.01	120.62	65.66	Upgrade
Total Current Assets	1,311	1,433	1,100	1,397	1,523	1,048	Upgrade
Property, Plant & Equipment	1,827	1,719	1,869	1,921	1,780	2,154	Upgrade
Goodwill and Intangibles	270.43	271.41	359.48	374.12	70.33	53	Upgrade
Other Long-Term Assets	148.27	134.52	92.72	94.31	62.06	73.71	Upgrade
Total Long-Term Assets	2,246	2,125	2,321	2,390	1,912	2,281	Upgrade
Total Assets	3,557	3,558	3,421	3,787	3,435	3,329	Upgrade
Accounts Payable	225.48	268.31	234.34	231.78	255.91	285.75	Upgrade
Current Debt	303.6	284.51	337.26	311.01	328.62	299.16	Upgrade
Other Current Liabilities	244.25	338.36	197.35	300.08	273.95	166.85	Upgrade
Total Current Liabilities	773.33	891.17	768.95	842.87	858.48	751.76	Upgrade
Long-Term Debt	1,003	901.12	1,030	1,495	1,474	1,302	Upgrade
Other Long-Term Liabilities	29	28.86	22.73	24.62	15.63	27.34	Upgrade
Total Long-Term Liabilities	1,032	929.98	1,053	1,520	1,490	1,329	Upgrade
Total Liabilities	1,805	1,821	1,822	2,363	2,348	2,081	Upgrade
Total Debt	1,306	1,186	1,367	1,806	1,803	1,601	Upgrade
Debt Growth	-2.43%	-13.29%	-24.31%	0.21%	12.60%	-	Upgrade
Retained Earnings	2,268	2,214	2,137	2,204	1,869	2,108	Upgrade
Comprehensive Income	-15.72	-16.41	-32.63	-40.85	-40.75	-33.17	Upgrade
Shareholders' Equity	1,752	1,737	1,599	1,424	1,087	1,248	Upgrade
Net Cash / Debt	-1,005.61	-731.54	-1,197.16	-1,371.72	-952.18	-1,183.97	Upgrade
Net Cash Per Share	-5.00	-3.72	-5.83	-6.64	-5.72	-6.93	Upgrade
Working Capital	537.99	542.18	331.29	554.05	664.16	296.17	Upgrade
Book Value Per Share	8.92	8.88	8.80	8.47	6.53	7.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).