American Eagle Outfitters, Inc.

NYSE:AEO

18.73 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 354.094170.209434.77850.477361.93333.33413.613378.613260.067410.697418.933509.119719.545667.593693.96473.342116.06159.737130.529275.061251.324194.526180.398133.44676.58171.9448.35934.326200.20.3
Short Term Investments 1000005592.135000010.002121.87325.49967.1024.67510.511503.878767.376620.989314.54686.48847.04745.08527.92791.91113.3600000
Cash and Short Term Investments 454.094170.209434.77850.477416.93425.465413.613378.613260.067410.697428.935630.992745.044734.695698.635483.853619.939827.113751.518589.607337.812241.573225.483161.373168.49285.348.35934.326200.20.3
Net Receivables 247.934242.386286.683146.102119.06493.47778.30486.63480.91267.89473.88246.32140.3136.72134.74641.47131.9226.04529.14626.43222.8213.59817.62729.46613.4718.567.6473.5565.65.40
Inventory 640.662585.083553.458405.445446.278424.404398.213358.446305.178278.972291.541332.452378.426301.208326.454294.928286.485263.644210.739137.991120.586124.70891.09684.06460.37549.68836.27827.11723.445.224.4
Other Current Assets 90.66102.563122.013120.61965.658102.90778.477.53677.218132.95129.202132.035123.708101.786107.195105.10782.4981.45212.18373.6144.40547.99943.843.820.210.910.1898.87.39.12.6
Total Current Assets 1,433.351,100.2411,396.9241,522.6431,047.931,046.253968.53901.229723.375885.305923.561,141.81,287.4881,174.411,167.03925.3591,020.8341,198.2541,080.672827.64525.623427.878378.03318.661262.562154.504102.47373.7656.359.927.3
Non-Current Assets:
Property, Plant & Equipment, Net 1,718.6291,868.5131,921.2931,779.7732,154.036742.149724.239707.797703.586694.856637.417509.633582.162643.12713.142740.24625.568481.645345.518353.213278.689267.479257.731183.37384.92653.3738.54734.19133.72112.4
Goodwill 225.303264.945271.41613.26713.15714.89915.0714.88717.18613.09613.5311.48411.46911.47211.2110.70611.4799.959.9510.13610.13623.6142423.80000000
Intangible Assets 46.10994.536102.70157.06539.84743.26846.66649.37351.83247.20649.27138.13639.832000009.9510.13610.13623.61423.96623.780000000
Goodwill and Intangible Assets 271.412359.481374.11770.33253.00458.16761.73664.2669.01860.30262.80149.6251.30111.47211.2110.70611.4799.959.9510.13610.13623.61423.96623.78-13.573000000
Long Term Investments 46.1090000000000005.915197.773251.007165.81251.644145.77484.41624.357-15.8460.015-0.027-0.0110.0400000
Tax Assets 410.02536.48344.16733.04522.72414.0629.34449.2564.92714.03524.83531.28213.46719.61627.30515.00124.23847.73246.97647.75416.81615.84620.32110.12913.584000000
Other Non-Current Assets 6.34556.23850.14229.01350.98542.74752.46460.12451.3437.20245.55123.71816.38425.46521.68821.36319.751-1.741-23.241-29.59.4522.368-7.3427.137.143.0343.7752.4875.420.4
Total Non-Current Assets 2,452.522,320.7152,389.7191,912.1632,280.749857.125847.783881.431888.871806.395770.604614.253663.314705.588971.1181,038.317846.846789.23524.977466.019339.448313.461294.691224.38592.06656.44442.32236.67839.12312.8
Total Assets 3,885.873,420.9563,786.6433,434.8063,328.6791,903.3781,816.3131,782.661,612.2461,691.71,694.1641,756.0531,950.8021,879.9982,138.1481,963.6761,867.681,987.4841,605.6491,293.659865.071741.339672.721543.046354.628210.948144.795110.43895.482.940.1
Liabilities & Equity:
Current Liabilities:
Account Payables 268.308234.34231.782255.912285.746240.671236.703246.204182.789191.146203.872176.874183.783167.723158.526152.068157.928171.15139.19776.34471.3350.60839.06742.03830.718.55124.60620.4316.223.811.3
Short Term Debt 284.508337.258311.005328.624299.16120.064109.273104.837143.444116.43471.834139.4840047.3887512.9530004.8324.2254.0444.3000028.83.411.4
Tax Payables 46.11410.91916.27414.159.51420.06412.78112.2222.22327.9025.77829.15520.13532.46820.5856.25922.80387.7843.27333.92628.66912.65524.45129.7197.927000000
Deferred Revenue 66.28536.48371.36562.18156.97453.99752.34752.96648.27447.88847.19446.45800163.652100.371134.45800074.06354.13220.32124.8940000-28.800
Other Current Liabilities 272.071160.867228.719211.765109.875227.91386.89889.77689.17598.41792.57873.086221.618220.11439.38974.32470.839289.314222.426176.92138.8132.62186.5177.91557.72541.229.38118.95215.45.55.6
Total Current Liabilities 891.172768.948842.871858.482751.756542.645485.221493.783463.682453.885415.478435.902405.401387.837408.955401.763376.178460.464361.623253.265189.035141.586149.942149.14788.42559.75153.98739.38231.632.728.3
Non-Current Liabilities:
Long Term Debt 901.1221,030.1111,495.4831,474.0321,301.735-60.433-52.924-71.468-67.332-3.579-8.292-12.27122.00419.05511.313-103.315-94.593060.087013.87416.35619.36124.8890000007.4
Deferred Revenue Non-Current -0-393.139-415.687-392.449-427.0247.37747.97745.11450.10454.51659.5159.57171.8878.60689.59188.31470.35565.11460.08757.75800000000000
Deferred Tax Liabilities Non-Current 327.961393.139415.687392.449427.0260.43352.92471.46867.33214.03524.83531.28213.46719.61627.30515.00124.2380-60.087000000000000
Other Non-Current Liabilities 28.85622.73424.61715.62727.33525.80136.32439.19447.08433.09736.45520.38221.19923.81322.467152.882151.03844.59428.38719.1518.4925.9151.3661.3151.70200000.10
Total Non-Current Liabilities 1,257.9391,052.8451,520.11,489.6591,329.0773.17884.30184.30897.18898.069112.50898.964128.55141.09150.676152.882151.038109.70888.47476.90832.36622.27120.72726.2041.70200000.17.4
Total Liabilities 2,149.1111,821.7932,362.9712,348.1412,080.826615.823569.522578.091560.87551.954527.986534.866533.951528.927559.631554.645527.216570.172450.097330.173221.401163.857170.669175.35190.12759.75153.98739.38231.632.835.7
Equity:
Preferred Stock 00000000000000000000000.988464.07353.69214.48100000
Common Stock 2.4962.4962.4962.4962.4962.4962.4962.4962.4962.4962.4962.4962.4962.4962.4862.4852.4812.4611.6081.5170.7350.7330.7180.7040.4670.46153.8370000
Retained Earnings 2,214.1592,137.1262,203.7721,868.6132,108.2922,054.6541,883.5921,775.7751,659.2671,543.0851,569.8511,553.0581,771.4641,711.9291,764.0491,694.1611,601.7841,302.345978.855726.76528.522468.522379.787274.292180.53489.87435.8011.2-2.70
Accumulated Other Comprehensive Income/Loss -16.41-32.63-40.845-40.748-33.168-34.832-30.795-36.462-29.868-9.94412.15729.29728.65928.07216.838-14.38935.48521.71420.98711.9412.657-2.284-4.841-3.671-5.69-2.419-1.99271.056-23.5-21.6-21
Other Total Stockholders Equity -463.486-507.829-741.751-743.696-829.767-734.763-608.502-537.24-580.519-395.891-418.326-363.664-385.768-391.426-204.856-273.226-299.28690.792154.102223.268111.756110.511125.4-367.7-264.5-151.23.163076.174.425.4
Total Shareholders Equity 1,736.7591,599.1631,423.6721,086.6651,247.8531,287.5551,246.7911,204.5691,051.3761,139.7461,166.1781,221.1871,416.8511,351.0711,578.5171,409.0311,340.4641,417.3121,155.552963.486643.67577.482502.052367.695264.501151.19790.80871.05663.850.14.4
Total Equity 1,736.7591,599.1631,423.6721,086.6651,247.8531,287.5551,246.7911,204.5691,051.3761,139.7461,166.1781,221.1871,416.8511,351.0711,578.5171,409.0311,340.4641,417.3121,155.552963.486643.67577.482502.052367.695264.501151.19790.80871.05663.850.14.4
Total Liabilities & Shareholders Equity 3,885.873,420.9563,786.6433,434.8063,328.6791,903.3781,816.3131,782.661,612.2461,691.71,694.1641,756.0531,950.8021,879.9982,138.1481,963.6761,867.681,987.4841,605.6491,293.659865.071741.339672.721543.046354.628210.948144.795110.43895.482.940.1