American Eagle Outfitters, Inc.
NYSE:AEO
19.89 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 354.094 | 170.209 | 434.77 | 850.477 | 361.93 | 333.33 | 413.613 | 378.613 | 260.067 | 410.697 | 418.933 | 509.119 | 719.545 | 667.593 | 693.96 | 473.342 | 116.061 | 59.737 | 130.529 | 275.061 | 251.324 | 194.526 | 180.398 | 133.446 | 76.581 | 71.94 | 48.359 | 34.326 | 20 | 0.2 | 0.3 |
| Kortetermijnbeleggingen
| 100 | 0 | 0 | 0 | 55 | 92.135 | 0 | 0 | 0 | 0 | 10.002 | 121.873 | 25.499 | 67.102 | 4.675 | 10.511 | 503.878 | 767.376 | 620.989 | 314.546 | 86.488 | 47.047 | 45.085 | 27.927 | 91.911 | 13.36 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 454.094 | 170.209 | 434.77 | 850.477 | 416.93 | 425.465 | 413.613 | 378.613 | 260.067 | 410.697 | 428.935 | 630.992 | 745.044 | 734.695 | 698.635 | 483.853 | 619.939 | 827.113 | 751.518 | 589.607 | 337.812 | 241.573 | 225.483 | 161.373 | 168.492 | 85.3 | 48.359 | 34.326 | 20 | 0.2 | 0.3 |
| Nettovorderingen
| 247.934 | 242.386 | 286.683 | 146.102 | 119.064 | 93.477 | 78.304 | 86.634 | 80.912 | 67.894 | 73.882 | 46.321 | 40.31 | 36.721 | 34.746 | 41.471 | 31.92 | 26.045 | 29.146 | 26.432 | 22.82 | 13.598 | 17.627 | 29.466 | 13.471 | 8.56 | 7.647 | 3.556 | 5.6 | 5.4 | 0 |
| Voorraad
| 640.662 | 585.083 | 553.458 | 405.445 | 446.278 | 424.404 | 398.213 | 358.446 | 305.178 | 278.972 | 291.541 | 332.452 | 378.426 | 301.208 | 326.454 | 294.928 | 286.485 | 263.644 | 210.739 | 137.991 | 120.586 | 124.708 | 91.096 | 84.064 | 60.375 | 49.688 | 36.278 | 27.117 | 23.4 | 45.2 | 24.4 |
| Overige vlottende activa
| 90.66 | 102.563 | 122.013 | 120.619 | 65.658 | 102.907 | 78.4 | 77.536 | 77.218 | 132.95 | 129.202 | 132.035 | 123.708 | 101.786 | 107.195 | 105.107 | 82.49 | 81.452 | 12.183 | 73.61 | 44.405 | 47.999 | 43.8 | 43.8 | 20.2 | 10.9 | 10.189 | 8.8 | 7.3 | 9.1 | 2.6 |
| Totaal vlottende activa
| 1,433.35 | 1,100.241 | 1,396.924 | 1,522.643 | 1,047.93 | 1,046.253 | 968.53 | 901.229 | 723.375 | 885.305 | 923.56 | 1,141.8 | 1,287.488 | 1,174.41 | 1,167.03 | 925.359 | 1,020.834 | 1,198.254 | 1,080.672 | 827.64 | 525.623 | 427.878 | 378.03 | 318.661 | 262.562 | 154.504 | 102.473 | 73.76 | 56.3 | 59.9 | 27.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,718.629 | 1,868.513 | 1,921.293 | 1,779.773 | 2,154.036 | 742.149 | 724.239 | 707.797 | 703.586 | 694.856 | 637.417 | 509.633 | 582.162 | 643.12 | 713.142 | 740.24 | 625.568 | 481.645 | 345.518 | 353.213 | 278.689 | 267.479 | 257.731 | 183.373 | 84.926 | 53.37 | 38.547 | 34.191 | 33.7 | 21 | 12.4 |
| Goodwill
| 225.303 | 264.945 | 271.416 | 13.267 | 13.157 | 14.899 | 15.07 | 14.887 | 17.186 | 13.096 | 13.53 | 11.484 | 11.469 | 11.472 | 11.21 | 10.706 | 11.479 | 9.95 | 9.95 | 10.136 | 10.136 | 23.614 | 24 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.109 | 94.536 | 102.701 | 57.065 | 39.847 | 43.268 | 46.666 | 49.373 | 51.832 | 47.206 | 49.271 | 38.136 | 39.832 | 0 | 0 | 0 | 0 | 0 | 9.95 | 10.136 | 10.136 | 23.614 | 23.966 | 23.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 271.412 | 359.481 | 374.117 | 70.332 | 53.004 | 58.167 | 61.736 | 64.26 | 69.018 | 60.302 | 62.801 | 49.62 | 51.301 | 11.472 | 11.21 | 10.706 | 11.479 | 9.95 | 9.95 | 10.136 | 10.136 | 23.614 | 23.966 | 23.78 | -13.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 46.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.915 | 197.773 | 251.007 | 165.81 | 251.644 | 145.774 | 84.416 | 24.357 | -15.846 | 0.015 | -0.027 | -0.011 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 410.025 | 36.483 | 44.167 | 33.045 | 22.724 | 14.062 | 9.344 | 49.25 | 64.927 | 14.035 | 24.835 | 31.282 | 13.467 | 19.616 | 27.305 | 15.001 | 24.238 | 47.732 | 46.976 | 47.754 | 16.816 | 15.846 | 20.321 | 10.129 | 13.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.345 | 56.238 | 50.142 | 29.013 | 50.985 | 42.747 | 52.464 | 60.124 | 51.34 | 37.202 | 45.551 | 23.718 | 16.384 | 25.465 | 21.688 | 21.363 | 19.751 | -1.741 | -23.241 | -29.5 | 9.45 | 22.368 | -7.342 | 7.13 | 7.14 | 3.034 | 3.775 | 2.487 | 5.4 | 2 | 0.4 |
| Totaal niet-vlottende activa
| 2,452.52 | 2,320.715 | 2,389.719 | 1,912.163 | 2,280.749 | 857.125 | 847.783 | 881.431 | 888.871 | 806.395 | 770.604 | 614.253 | 663.314 | 705.588 | 971.118 | 1,038.317 | 846.846 | 789.23 | 524.977 | 466.019 | 339.448 | 313.461 | 294.691 | 224.385 | 92.066 | 56.444 | 42.322 | 36.678 | 39.1 | 23 | 12.8 |
| Totaal activa
| 3,885.87 | 3,420.956 | 3,786.643 | 3,434.806 | 3,328.679 | 1,903.378 | 1,816.313 | 1,782.66 | 1,612.246 | 1,691.7 | 1,694.164 | 1,756.053 | 1,950.802 | 1,879.998 | 2,138.148 | 1,963.676 | 1,867.68 | 1,987.484 | 1,605.649 | 1,293.659 | 865.071 | 741.339 | 672.721 | 543.046 | 354.628 | 210.948 | 144.795 | 110.438 | 95.4 | 82.9 | 40.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 268.308 | 234.34 | 231.782 | 255.912 | 285.746 | 240.671 | 236.703 | 246.204 | 182.789 | 191.146 | 203.872 | 176.874 | 183.783 | 167.723 | 158.526 | 152.068 | 157.928 | 171.15 | 139.197 | 76.344 | 71.33 | 50.608 | 39.067 | 42.038 | 30.7 | 18.551 | 24.606 | 20.43 | 16.2 | 23.8 | 11.3 |
| Kortlopende schulden
| 284.508 | 337.258 | 311.005 | 328.624 | 299.161 | 20.064 | 109.273 | 104.837 | 143.444 | 116.434 | 71.834 | 139.484 | 0 | 0 | 47.388 | 75 | 12.953 | 0 | 0 | 0 | 4.832 | 4.225 | 4.044 | 4.3 | 0 | 0 | 0 | 0 | 28.8 | 3.4 | 11.4 |
| Belastingschulden
| 46.114 | 10.919 | 16.274 | 14.15 | 9.514 | 20.064 | 12.781 | 12.22 | 22.223 | 27.902 | 5.778 | 29.155 | 20.135 | 32.468 | 20.585 | 6.259 | 22.803 | 87.78 | 43.273 | 33.926 | 28.669 | 12.655 | 24.451 | 29.719 | 7.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 66.285 | 36.483 | 71.365 | 62.181 | 56.974 | 53.997 | 52.347 | 52.966 | 48.274 | 47.888 | 47.194 | 46.458 | 0 | 0 | 163.652 | 100.371 | 134.458 | 0 | 0 | 0 | 74.063 | 54.132 | 20.321 | 24.894 | 0 | 0 | 0 | 0 | -28.8 | 0 | 0 |
| Overige kortlopende verplichtingen
| 272.071 | 160.867 | 228.719 | 211.765 | 109.875 | 227.913 | 86.898 | 89.776 | 89.175 | 98.417 | 92.578 | 73.086 | 221.618 | 220.114 | 39.389 | 74.324 | 70.839 | 289.314 | 222.426 | 176.921 | 38.81 | 32.621 | 86.51 | 77.915 | 57.725 | 41.2 | 29.381 | 18.952 | 15.4 | 5.5 | 5.6 |
| Totaal kortlopende verplichtingen
| 891.172 | 768.948 | 842.871 | 858.482 | 751.756 | 542.645 | 485.221 | 493.783 | 463.682 | 453.885 | 415.478 | 435.902 | 405.401 | 387.837 | 408.955 | 401.763 | 376.178 | 460.464 | 361.623 | 253.265 | 189.035 | 141.586 | 149.942 | 149.147 | 88.425 | 59.751 | 53.987 | 39.382 | 31.6 | 32.7 | 28.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 901.122 | 1,030.111 | 1,495.483 | 1,474.032 | 1,301.735 | -60.433 | -52.924 | -71.468 | -67.332 | -3.579 | -8.292 | -12.271 | 22.004 | 19.055 | 11.313 | -103.315 | -94.593 | 0 | 60.087 | 0 | 13.874 | 16.356 | 19.361 | 24.889 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | -393.139 | -415.687 | -392.449 | -427.02 | 47.377 | 47.977 | 45.114 | 50.104 | 54.516 | 59.51 | 59.571 | 71.88 | 78.606 | 89.591 | 88.314 | 70.355 | 65.114 | 60.087 | 57.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 327.961 | 393.139 | 415.687 | 392.449 | 427.02 | 60.433 | 52.924 | 71.468 | 67.332 | 14.035 | 24.835 | 31.282 | 13.467 | 19.616 | 27.305 | 15.001 | 24.238 | 0 | -60.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.856 | 22.734 | 24.617 | 15.627 | 27.335 | 25.801 | 36.324 | 39.194 | 47.084 | 33.097 | 36.455 | 20.382 | 21.199 | 23.813 | 22.467 | 152.882 | 151.038 | 44.594 | 28.387 | 19.15 | 18.492 | 5.915 | 1.366 | 1.315 | 1.702 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,257.939 | 1,052.845 | 1,520.1 | 1,489.659 | 1,329.07 | 73.178 | 84.301 | 84.308 | 97.188 | 98.069 | 112.508 | 98.964 | 128.55 | 141.09 | 150.676 | 152.882 | 151.038 | 109.708 | 88.474 | 76.908 | 32.366 | 22.271 | 20.727 | 26.204 | 1.702 | 0 | 0 | 0 | 0 | 0.1 | 7.4 |
| Totaal passiva
| 2,149.111 | 1,821.793 | 2,362.971 | 2,348.141 | 2,080.826 | 615.823 | 569.522 | 578.091 | 560.87 | 551.954 | 527.986 | 534.866 | 533.951 | 528.927 | 559.631 | 554.645 | 527.216 | 570.172 | 450.097 | 330.173 | 221.401 | 163.857 | 170.669 | 175.351 | 90.127 | 59.751 | 53.987 | 39.382 | 31.6 | 32.8 | 35.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.988 | 464.07 | 353.69 | 214.481 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.496 | 2.486 | 2.485 | 2.481 | 2.461 | 1.608 | 1.517 | 0.735 | 0.733 | 0.718 | 0.704 | 0.467 | 0.461 | 53.837 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,214.159 | 2,137.126 | 2,203.772 | 1,868.613 | 2,108.292 | 2,054.654 | 1,883.592 | 1,775.775 | 1,659.267 | 1,543.085 | 1,569.851 | 1,553.058 | 1,771.464 | 1,711.929 | 1,764.049 | 1,694.161 | 1,601.784 | 1,302.345 | 978.855 | 726.76 | 528.522 | 468.522 | 379.787 | 274.292 | 180.534 | 89.874 | 35.8 | 0 | 11.2 | -2.7 | 0 |
| Overige gereserveerde algehele resultaten
| -16.41 | -32.63 | -40.845 | -40.748 | -33.168 | -34.832 | -30.795 | -36.462 | -29.868 | -9.944 | 12.157 | 29.297 | 28.659 | 28.072 | 16.838 | -14.389 | 35.485 | 21.714 | 20.987 | 11.941 | 2.657 | -2.284 | -4.841 | -3.671 | -5.69 | -2.419 | -1.992 | 71.056 | -23.5 | -21.6 | -21 |
| Overige totale aandeelhoudersvermogen
| -463.486 | -507.829 | -741.751 | -743.696 | -829.767 | -734.763 | -608.502 | -537.24 | -580.519 | -395.891 | -418.326 | -363.664 | -385.768 | -391.426 | -204.856 | -273.226 | -299.286 | 90.792 | 154.102 | 223.268 | 111.756 | 110.511 | 125.4 | -367.7 | -264.5 | -151.2 | 3.163 | 0 | 76.1 | 74.4 | 25.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,736.759 | 1,599.163 | 1,423.672 | 1,086.665 | 1,247.853 | 1,287.555 | 1,246.791 | 1,204.569 | 1,051.376 | 1,139.746 | 1,166.178 | 1,221.187 | 1,416.851 | 1,351.071 | 1,578.517 | 1,409.031 | 1,340.464 | 1,417.312 | 1,155.552 | 963.486 | 643.67 | 577.482 | 502.052 | 367.695 | 264.501 | 151.197 | 90.808 | 71.056 | 63.8 | 50.1 | 4.4 |
| Totaal eigen vermogen
| 1,736.759 | 1,599.163 | 1,423.672 | 1,086.665 | 1,247.853 | 1,287.555 | 1,246.791 | 1,204.569 | 1,051.376 | 1,139.746 | 1,166.178 | 1,221.187 | 1,416.851 | 1,351.071 | 1,578.517 | 1,409.031 | 1,340.464 | 1,417.312 | 1,155.552 | 963.486 | 643.67 | 577.482 | 502.052 | 367.695 | 264.501 | 151.197 | 90.808 | 71.056 | 63.8 | 50.1 | 4.4 |
| Totaal passiva en aandeelhoudersvermogen
| 3,885.87 | 3,420.956 | 3,786.643 | 3,434.806 | 3,328.679 | 1,903.378 | 1,816.313 | 1,782.66 | 1,612.246 | 1,691.7 | 1,694.164 | 1,756.053 | 1,950.802 | 1,879.998 | 2,138.148 | 1,963.676 | 1,867.68 | 1,987.484 | 1,605.649 | 1,293.659 | 865.071 | 741.339 | 672.721 | 543.046 | 354.628 | 210.948 | 144.795 | 110.438 | 95.4 | 82.9 | 40.1 |