American Eagle Outfitters, Inc. (AEO) - Balance Sheet Statement

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AEO
Financials

17.94 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-42.351	-84.392	-19.337	-58.297	-185.385	-32.822	-162.586	-168.648	-115.837	-120.631	-117.072	-132.943	17.7	19.923	-139.722	-84.003	-109.892	30.384	39.956	66.651	-61.189	-30.642	22.992	6.158	19.098	22.649	4.775	-1.478	-0.8	-18.3	-5.7
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

American Eagle Outfitters, Inc.

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