American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · IEX Real-Time Price · USD
25.79
+0.65 (2.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

American Eagle Outfitters Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 1994
Cash & Equivalents
354.09170.21434.77850.48361.93333.33413.61378.61260.07410.7
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Short-Term Investments
1000005592.140000
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Cash & Cash Equivalents
454.09170.21434.77850.48416.93425.47413.61378.61260.07410.7
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Cash Growth
166.79%-60.85%-48.88%103.99%-2.01%2.87%9.24%45.58%-36.68%-4.25%
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Receivables
247.93242.39286.68146.1119.0693.4878.386.6380.9167.89
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Inventory
640.66585.08553.46405.45446.28424.4398.21358.45305.18278.97
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Other Current Assets
90.66102.56122.01120.6265.66102.9178.477.5477.2270.48
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Total Current Assets
1,4331,1001,3971,5231,0481,046968.53901.23723.38828.04
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Property, Plant & Equipment
1,7191,8691,9211,7802,154742.15724.24707.8703.59698.23
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Goodwill and Intangibles
271.41359.48374.1270.335358.1761.7464.2669.0260.3
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Other Long-Term Assets
134.5292.7294.3162.0673.7156.8161.81109.37116.27110.34
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Total Long-Term Assets
2,1252,3212,3901,9122,281857.13847.78881.43888.87868.87
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Total Assets
3,5583,4213,7873,4353,3291,9031,8161,7831,6121,697
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Accounts Payable
268.31234.34231.78255.91285.75240.67236.7246.2182.79191.15
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Current Debt
284.51337.26311.01328.62299.1600000
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Other Current Liabilities
338.36197.35300.08273.95166.85301.97248.52247.58280.89267.95
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Total Current Liabilities
891.17768.95842.87858.48751.76542.65485.22493.78463.68459.09
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Long-Term Debt
901.121,0301,4951,4741,30200000
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Other Long-Term Liabilities
28.8622.7324.6215.6327.3473.1884.384.3197.1998.07
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Total Long-Term Liabilities
929.981,0531,5201,4901,32973.1884.384.3197.1998.07
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Total Liabilities
1,8211,8222,3632,3482,081615.82569.52578.09560.87557.16
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Total Debt
1,1861,3671,8061,8031,60100000
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Debt Growth
-13.29%-24.31%0.21%12.60%------
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Retained Earnings
2,2142,1372,2041,8692,1082,0551,8841,7761,6591,543
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Comprehensive Income
-16.41-32.63-40.85-40.75-33.17-34.83-30.8-36.46-29.87-9.94
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Shareholders' Equity
1,7371,5991,4241,0871,2481,2881,2471,2051,0511,140
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Net Cash / Debt
-731.54-1,197.16-1,371.72-952.18-1,183.97425.47413.61378.61260.07410.7
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Net Cash / Debt Growth
-----2.87%9.24%45.58%-36.68%-4.25%
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Net Cash Per Share
-3.72-5.83-6.64-5.72-6.932.392.302.061.332.10
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Working Capital
542.18331.29554.05664.16296.17503.61483.31407.45259.69368.95
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Book Value Per Share
8.888.808.476.537.357.307.016.645.415.86
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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).