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

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AEO
Financials

20.05 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	191.837	300.518	354.094	240.94	175.315	117.841	170.209	82.133	98.214	228.775	434.77	740.668	773.994	716.679	850.477	692.356	898.787	855.769	361.93	214.514	267.166	304.671	333.33	279.872	323.322	289.7	413.613	257.527	192.558	225.197	378.613	291.667	247.934	238.976	260.067	363.116	327.29	326.907	410.697	280.445	262.628	327.699	418.933	354.284	345.188	383.175	509.119	544.683	696.077	713.443	719.545	380.284	389.299	474.668	667.593	630.775	425.523	535.239	693.96	512.603	500.263	418.807	473.342	332.837	353.39	338.238	116.061	104.877	123.717	69.791	59.737	121.216	331.358	168.572	130.529	216.047	202.538	250.298	275.061	273.755	223.353	212.449	251.324	92.754	119.328	106.955	194.526	115.396	109.246	120.054	180.398	72.951	75.497	113.865	133.446	70.959	19.865	34.004	76.581	52.028	49.099	63.168	71.94	44.045	36.266	44.274	48.359	12.627	4.386	14.261	34.326	8.918	16.327	17.857	3.3	0.5	0.2	10.4	0.2	0.2	11.7	0.1	0.3
Short Term Investments Numbers are in millions	0	100	100	0	0	0	0	0	0	0	0	0	50	75	0	0	0	29.956	55	50	50	45	92.135	79.856	40	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.002	2.93	59.678	113.041	121.873	0	5.995	8.587	25.499	101.036	124.697	130.513	67.102	3.7	5.8	9.025	4.675	3.3	2.525	30.525	10.511	11.1	26.936	31.195	503.878	535.905	510.888	588.926	767.376	636.711	482.732	602.796	620.989	340.328	422.636	310.999	314.546	110.885	109.258	113.819	86.488	113.324	89.638	107.066	47.047	57.576	67.756	62.377	45.085	11.853	0	10.145	27.927	28.23	46.39	63.964	91.911	63.826	21.797	11.858	13.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	191.837	300.518	454.094	240.94	175.315	117.841	170.209	82.133	98.214	228.775	434.77	740.668	823.994	791.679	850.477	692.356	898.787	885.725	416.93	264.514	317.166	349.671	425.465	359.728	363.322	309.7	413.613	257.527	192.558	225.197	378.613	291.667	247.934	238.976	260.067	363.116	327.29	326.907	410.697	280.445	262.628	327.699	428.935	357.214	404.866	496.216	630.992	544.683	702.072	722.03	745.044	481.32	513.996	605.181	734.695	634.475	431.323	544.264	698.635	515.903	502.788	449.332	483.853	343.937	380.326	369.433	619.939	640.782	634.605	658.717	827.113	757.927	814.09	771.368	751.518	556.375	625.174	561.297	589.607	384.64	332.611	326.268	337.812	206.078	208.966	214.021	241.573	172.972	177.002	182.431	225.483	84.804	75.497	124.01	161.373	99.189	66.255	97.968	168.492	115.854	70.896	75.026	85.3	44.045	36.266	44.274	48.359	12.627	4.386	14.261	34.326	8.918	16.327	17.857	3.3	0.5	0.2	10.4	0.2	0.2	11.7	0.1	0.3
Net Receivables Numbers are in millions	231.75	230.934	247.934	239.374	271.333	259.074	242.386	250.879	220.803	230.469	286.683	228.461	155.361	149.056	146.102	124.56	107.243	106.751	119.064	112.304	98.604	73.836	93.477	84.074	74.153	72.8	78.304	77.113	80.673	79.432	86.634	74.812	65.282	73.283	80.912	63.775	50.693	64.01	67.894	55.875	47.028	67.72	73.882	59.277	45.965	55.193	46.321	47.432	40.202	37.472	40.31	41.138	31.53	31.464	36.721	40.346	41.793	39.637	34.746	46.584	40.799	62.176	41.471	44.634	26.697	41.651	31.92	33.603	29.783	39.553	26.045	25.762	13.29	30.645	29.146	31.332	22.151	27.417	26.432	25.493	24.945	26.249	22.82	33.039	25.23	21.474	13.598	22.182	17.971	35.172	17.627	29.693	13.859	27.561	29.466	24.508	28.546	15.031	13.471	13.02	13.276	9.733	8.56	6.086	5.153	5.771	7.647	10.968	9.021	1.637	3.556	4.094	2.667	2.467	10.8	7.3	6.1	8.7	9.5	5.4	0	0	0
Inventory Numbers are in millions	663.659	681.062	640.662	769.315	636.972	624.851	585.083	797.731	687.046	682.1	553.458	739.808	503.507	466.698	405.445	559.961	421.196	421.729	446.278	647.329	534.762	456.16	424.404	591.671	466.112	404.264	398.213	534.019	433.458	364.274	358.446	492.602	422.151	334.301	305.178	479.729	408.541	332.645	278.972	468.628	393.316	329.249	291.541	518.904	461.08	340.508	332.452	481.208	462.013	376.688	378.426	571.751	470.242	331.588	301.208	409.509	349.091	326.417	326.454	425.415	352.819	279.233	294.928	421.909	341.463	262.201	286.485	393.068	321.263	274.846	263.644	348.631	267.392	195.312	210.739	253.476	227.771	153.749	137.991	204.972	169.84	146.786	120.586	193.796	159.036	146.205	124.708	181.916	148.781	114.183	91.096	175.968	145.095	103.732	84.064	111.386	88.56	81.813	60.375	81.912	74.363	56.587	49.688	74.934	54.322	41.366	36.278	58.913	41.741	35.486	27.117	58.227	34.329	24.469	77.5	79	60.3	50	62.4	45.2	30.1	21	24.4
Other Current Assets Numbers are in millions	161.199	98.803	90.66	103.789	117.871	127.735	102.563	146.362	171.326	139.195	122.013	66.593	118.721	88.347	120.619	130.909	155.141	144.733	65.658	54.427	69.541	70.936	102.907	87.995	93.493	87.832	78.4	61.553	110.496	94.769	77.536	77.768	90.852	82.767	77.218	143.727	136.451	136.077	132.95	126.54	127.701	132.913	129.202	158.468	162.071	144.689	132.035	124.529	142.176	123.791	123.708	111.632	139.373	133.71	101.786	103.667	140.604	135.686	107.195	106.55	108.037	108.619	105.107	97.106	110.848	133.494	82.49	88.403	105.547	97.258	81.452	76.514	70.923	67.481	12.183	75.36	75.495	104.735	73.61	61.962	61.122	50.591	44.405	51.701	48.585	52.927	47.999	47.162	49.5	45.1	42.5	47.2	60	49.9	43.8	30.6	36.3	31.8	20.2	19	28.6	21.6	10.9	13.975	14	11.9	10.189	11	10.3	9.2	8.8	8.9	9.6	7.908	8.2	9	5.9	3.7	10.1	9.1	10.4	6.6	2.6
Total Current Assets Numbers are in millions	1,248.445	1,311.317	1,433.35	1,353.418	1,201.491	1,129.501	1,100.241	1,277.105	1,177.389	1,280.539	1,396.924	1,775.53	1,601.583	1,495.78	1,522.643	1,507.786	1,582.367	1,558.938	1,047.93	1,078.574	1,020.073	950.603	1,046.253	1,123.468	997.08	874.596	968.53	930.212	817.185	763.672	901.229	936.849	826.219	729.327	723.375	1,050.347	922.975	859.639	885.305	931.488	830.673	857.581	923.56	1,093.863	1,073.982	1,036.606	1,141.8	1,197.852	1,346.463	1,259.981	1,287.488	1,205.841	1,155.141	1,101.943	1,174.41	1,187.997	962.811	1,046.004	1,167.03	1,094.452	1,004.443	899.36	925.359	907.586	859.334	806.779	1,020.834	1,155.856	1,091.198	1,070.374	1,198.254	1,208.834	1,165.695	1,064.806	1,080.672	916.543	950.591	847.198	827.64	677.067	588.518	549.894	525.623	484.614	441.817	434.627	427.878	424.232	393.273	376.997	378.03	337.763	294.45	305.222	318.661	265.7	219.683	226.573	262.562	229.71	187.135	162.98	154.504	139.04	109.824	103.404	102.473	93.503	65.353	60.614	73.76	80.136	62.863	52.701	99.8	95.8	72.5	72.8	82.2	59.9	52.2	27.7	27.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,875.547	1,827.2	1,718.629	1,737.816	1,797.241	1,816.371	1,868.513	1,938.641	1,986.254	1,955.334	1,921.293	1,813.516	1,744.643	1,758.71	1,779.773	1,893.708	1,930.842	1,960.027	2,154.036	2,250.483	2,216.575	2,188.895	742.149	735.714	732.35	732.179	724.239	726.168	719.127	710.5	707.797	708.488	700.27	706.221	703.586	709.261	712.279	706.885	694.856	714.166	732.834	683.749	637.417	630.206	593.879	522.269	509.633	537.058	544.751	572.104	582.162	629.486	635.54	641.907	643.12	652.361	657.131	677.88	713.142	741.019	745.086	739.702	740.24	748.265	718.639	667.691	625.568	597.948	552.218	523.487	481.645	440.868	404.39	356.614	345.518	351.855	351.331	349.493	353.213	310.512	299.115	277.193	278.689	288.23	277.619	270.903	267.479	270.283	263.989	262.959	257.731	251.172	235.682	201.83	183.373	140.321	122.075	103.103	84.926	78.285	68.241	60.221	53.37	52.534	45.541	41.413	38.547	38.448	37.613	36.446	34.191	33.08	32.187	33.421	34.7	37.1	33.2	29.5	24.3	21	17.6	15.1	12.4
Goodwill Numbers are in millions	225.213	225.253	225.303	264.825	264.964	264.896	264.945	271.209	271.406	271.398	271.416	16.389	16.365	13.395	13.267	13.135	13.114	12.968	13.157	14.89	14.875	14.821	14.899	14.898	14.926	14.962	15.07	14.972	15.069	14.772	14.887	17.315	17.399	17.52	17.186	12.978	13.006	13.243	13.096	13.512	13.616	13.598	13.53	13.792	13.814	11.434	11.484	11.492	11.445	11.544	11.469	11.511	11.668	11.71	11.472	11.395	11.364	11.413	11.21	11.165	11.181	10.831	10.706	10.741	11.37	11.402	11.479	11.722	9.95	9.95	9.95	9.95	9.95	9.95	9.95	10.136	0	10.136	10.136	10.136	10.136	10.136	10.136	15.614	23.614	23.614	23.614	23.966	24	24	24	0	24.6	26.416	26.6	0	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.241	45.178	46.109	88.201	90.312	92.399	94.536	96.53	98.651	100.679	102.701	52.943	54.255	56.301	57.065	37.729	38.318	39.005	39.847	40.576	41.451	42.4	43.268	44.164	45.064	45.966	46.666	46.979	47.52	48.462	49.373	49.993	50.761	51.432	51.832	46.756	47.154	47.419	47.206	47.864	48.51	49.087	49.271	44.427	44.658	37.931	38.136	38.459	38.682	39.556	39.832	40.088	40.295	40.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.95	10.136	10.136	10.136	10.136	10.136	10.136	10.136	10.136	15.614	23.614	23.614	23.614	0	23.966	23.966	23.966	0	24.625	0	23.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	269.454	270.431	271.412	353.026	355.276	357.295	359.481	367.739	370.057	372.077	374.117	69.332	70.62	69.696	70.332	50.864	51.432	51.973	53.004	55.466	56.326	57.221	58.167	59.062	59.99	60.928	61.736	61.951	62.589	63.234	64.26	67.308	68.16	68.952	69.018	59.734	60.16	60.662	60.302	61.376	62.126	62.685	62.801	58.219	58.472	49.365	49.62	49.951	50.127	51.1	51.301	51.599	51.963	52.164	11.472	11.395	11.364	11.413	11.21	11.165	11.181	10.831	10.706	10.741	11.37	11.402	11.479	11.722	9.95	9.95	9.95	9.95	9.95	9.95	9.95	10.136	10.136	10.136	10.136	10.136	10.136	10.136	10.136	15.614	23.614	23.614	23.614	23.966	23.966	23.966	23.966	0	24.625	26.416	23.78	-15.694	8.2	-16.165	-13.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	45.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0.648	5.915	5.915	5.915	166.717	187.49	197.773	203.152	225.559	232.953	0	271.581	308.699	165.81	0	146.244	125.12	175.071	0	146.14	117.291	153.719	145.774	123.461	0	119.897	0	34.155	26.151	24.258	0	-17.602	-13.468	-9.386	0	-16.352	0.044	0.023	0.015	0.047	0	-0.045	-0.027	-0.03	0.01	0.036	-0.011	-0.026	0	0.042	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	87.245	89.332	410.025	20.791	21.99	13.034	36.483	34.135	37.017	42.977	44.167	57.753	46.6	45.995	33.045	12.774	30.224	25.612	22.724	16.833	16.759	20.951	14.062	12.796	8.558	9.105	9.344	29.025	28.761	33.408	49.25	49.627	44.37	38.903	64.927	17.052	13.166	9.129	14.035	26.598	13.534	11.663	24.835	19.086	25.441	23.325	31.282	23.199	22.477	16.579	13.467	8.833	2.46	10.03	19.616	27.475	28.724	30.135	27.305	22.719	1.981	9.434	15.001	14.501	27.338	27.038	24.238	50.401	48.806	43.644	0	42.1	36.97	34.126	46.976	44.188	0	77.226	0	33.644	31.037	19.92	0	17.602	13.468	9.386	0	16.352	20.521	19.216	-0.015	0	9.203	12.285	10.129	15.724	19.114	16.129	13.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.625	13.759	52.454	55.735	55.909	57.693	56.238	54.857	58.5	50.591	50.142	33.884	31.576	30.485	29.013	33.083	33.111	33.561	50.985	50.896	49.426	37.683	42.747	50.442	52.771	54.106	52.464	54.424	58.661	62.379	60.124	60.268	54.169	52.893	51.34	51.442	51.629	36.445	37.202	38.444	40.894	36.199	45.551	38.712	28.311	35.479	23.718	25.073	15.064	16.688	16.384	14.045	20.75	20.379	25.465	23.981	22.956	22.268	21.688	23.401	22.064	21.017	272.37	18.745	19.944	189.775	185.561	20.652	20.223	18.557	297.635	-7.598	2.27	-1.957	-23.241	-17.6	151.882	-47.327	102.67	-8.289	-4.085	7.648	50.623	44.905	30.934	30.882	22.368	22.626	-0.053	1.402	12.994	38.442	6.343	5.075	7.13	14.801	-12.283	18.836	7.151	7.534	8.306	3.704	3.034	3.425	4.355	4.968	3.775	2.619	2.444	2.67	2.487	2.378	2.31	1.779	5.2	1.6	1.6	1.8	1.9	2	1.6	1.5	0.4
Total Non-Current Assets Numbers are in millions	2,291.871	2,245.9	2,452.52	2,167.368	2,230.416	2,244.393	2,320.715	2,395.372	2,451.828	2,420.979	2,389.719	1,974.485	1,893.439	1,904.886	1,912.163	1,990.429	2,045.609	2,071.173	2,280.749	2,373.678	2,339.086	2,304.75	857.125	858.014	853.669	856.318	847.783	871.568	869.138	869.521	881.431	885.691	866.969	866.969	888.871	837.489	837.234	813.121	806.395	840.584	849.388	794.296	770.604	746.223	706.103	630.438	614.253	635.281	632.419	656.471	663.314	704.611	711.361	730.395	705.588	721.127	886.892	929.186	971.118	1,001.456	1,005.871	1,013.937	1,038.317	1,063.833	1,085.99	1,061.716	846.846	826.967	756.317	770.709	789.23	631.46	570.871	552.452	524.977	512.04	513.349	509.425	466.019	380.158	362.354	339.155	339.448	348.749	332.167	325.399	313.461	316.875	308.467	307.566	294.691	289.661	275.853	245.561	224.385	155.122	137.116	121.939	92.066	85.793	76.547	63.967	56.444	55.959	49.896	46.381	42.322	41.067	40.057	39.116	36.678	35.458	34.497	35.2	39.9	38.7	34.8	31.3	26.2	23	19.2	16.6	12.8
Total Assets Numbers are in millions	3,540.316	3,557.217	3,885.87	3,520.786	3,431.907	3,373.894	3,420.956	3,672.477	3,629.217	3,701.518	3,786.643	3,750.015	3,495.022	3,400.666	3,434.806	3,498.215	3,627.976	3,630.111	3,328.679	3,452.252	3,359.159	3,255.353	1,903.378	1,981.482	1,850.749	1,730.914	1,816.313	1,801.78	1,686.323	1,633.193	1,782.66	1,822.54	1,693.188	1,596.296	1,612.246	1,887.836	1,760.209	1,672.76	1,691.7	1,772.072	1,680.061	1,651.877	1,694.164	1,840.086	1,780.085	1,667.044	1,756.053	1,833.133	1,978.882	1,916.452	1,950.802	1,910.452	1,866.502	1,832.338	1,879.998	1,909.124	1,849.703	1,975.19	2,138.148	2,095.908	2,010.314	1,913.297	1,963.676	1,971.419	1,945.324	1,868.495	1,867.68	1,982.823	1,847.515	1,841.083	1,987.484	1,840.294	1,736.566	1,617.258	1,605.649	1,428.583	1,463.94	1,356.623	1,293.659	1,057.225	950.872	889.049	865.071	833.363	773.984	760.026	741.339	741.107	701.74	684.563	672.721	627.424	570.303	550.783	543.046	420.822	356.799	348.512	354.628	315.503	263.682	226.947	210.948	194.999	159.72	149.785	144.795	134.57	105.41	99.73	110.438	115.594	97.36	87.901	139.7	134.5	107.3	104.1	108.4	82.9	71.4	44.3	40.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.734	225.48	268.308	300.031	238.66	212.318	234.34	188.448	198.645	236.376	231.782	314.561	221.471	231.932	255.912	304.552	295.296	177.124	285.746	366.676	316.995	231.76	240.671	343.36	264.247	207.774	236.703	330.716	275.479	208.857	246.204	314.111	286.691	202.692	182.789	304.989	263.145	203.239	191.146	309.348	254.802	195.703	203.872	353.228	292.12	161.778	176.874	213.197	171.655	133.861	183.783	222.894	187.572	155.183	167.723	196.504	144.929	143.477	158.526	198.978	151.978	91.671	152.068	191.571	145.507	116.268	157.928	207.481	146.431	138.545	171.15	213.049	175.934	121.033	139.197	104.386	102.049	65.638	76.344	84.303	70.732	68.777	71.33	98.018	64.525	60.769	50.608	94.151	80.063	70.644	39.067	77.198	45.384	42.823	42.038	56.588	49.703	36.758	30.7	39.396	29.801	23.319	18.551	35.766	24.007	23.989	24.606	41.223	24.983	19.107	20.43	38.002	22.015	14.507	34.4	37.8	23.3	25.7	29.9	23.8	14.7	10	11.3
Short Term Debt Numbers are in millions	307.57	303.603	284.508	294.898	309.517	321.43	337.258	332.16	328.348	317.844	311.005	299.693	288.534	297.561	328.624	346.321	348.921	328.366	299.161	292.312	279.207	266.819	147.29	154.686	133.288	104.215	109.273	124.815	94.959	94.569	104.837	148.22	106.057	93.572	143.444	172.875	112.37	101.364	116.434	139.816	92.334	90.575	71.834	106.469	91.877	90.759	139.484	0	138.841	97.015	127.887	0	0	0	131.054	0	0	34.865	30	67.605	92.639	75	75	88.866	88.988	88.995	12.953	0	0	0	155.962	0	10.402	0	0	10.422	10.377	0	67.269	0	4.832	4.832	4.832	4.874	4.593	4.528	4.225	8.929	8.78	4.112	4.044	4.04	4.204	4.189	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.8	28.8	16.9	0	18.1	3.4	0	0	11.4
Tax Payables Numbers are in millions	41.631	50.716	46.114	19.255	17.372	13.812	10.919	13.056	16.708	15.55	16.274	33.57	25.365	20.25	14.15	15.503	12.783	2.405	9.514	18.421	17.754	25.146	20.064	29.34	18.332	22.048	12.781	17.262	13.289	12.446	12.22	29.373	10.25	6.915	22.223	43.721	14.654	6.504	27.902	27.472	6.225	7.756	5.778	9.002	9.614	7.948	29.155	38.133	15.822	14.333	20.135	19.552	13.998	12.242	32.468	11.62	13.801	12.437	20.585	22.574	16.093	12.567	6.259	11.072	12.159	22.803	22.803	41.324	13.29	11.193	87.78	28.173	35.397	37.237	43.273	17.257	0	25.636	33.926	27.646	18.64	18.152	28.669	17.769	14.852	18.449	12.655	0	0	0.883	24.451	0	9.509	0	29.719	18.738	2.9	0	7.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.791	57.373	66.285	19.255	17.372	57.014	36.483	47.531	51.111	50.019	44.167	157.158	158.55	107.738	62.181	39.794	43.165	48.503	56.974	32.411	34.742	42.025	53.997	30.392	33.185	39.918	52.347	29.475	32.573	39.744	52.966	30.13	31.532	38.508	48.274	28.259	30.502	37.385	47.888	27.712	29.092	35.578	47.194	24.689	26.389	33.435	46.458	0	24.342	30.783	48.761	0	0	0	48.059	0	0	118.844	60.156	114.489	112.7	130.434	45.447	93.897	102.286	92.225	47.004	0	0	0	47.732	0	111.893	0	0	115.462	95.914	0	47.754	0	75.039	71.476	16.816	64.921	60.488	60.702	15.846	54.368	20.521	-2.638	20.321	57.172	36.417	28.375	24.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	175.291	186.873	272.071	217.047	196.927	125.675	160.867	117.291	139.957	133.24	255.917	98.16	100.663	107.252	211.765	203.669	153.032	108.234	109.875	118.753	132.702	109.193	100.687	78.709	77.3	82.897	86.898	67.834	68.971	77.421	89.776	70.418	74.251	83.714	89.175	72.02	86.127	86.8	98.417	69.605	63.561	73.881	92.578	54.071	54.413	61.163	73.086	230.301	51.036	56.562	44.97	173.655	174.92	167.764	41.001	171.058	186.297	26.866	160.273	39.925	39.765	27.284	129.248	48.28	48.934	52.845	158.293	195.631	166.835	156.714	85.62	181.989	40.397	173.526	222.426	34.923	31.784	147.938	61.898	130.546	31.049	31.272	96.057	26.776	23.696	26.126	70.907	18.616	43.934	72.096	86.51	15.258	35.616	56.293	77.915	67.738	43.438	36.508	57.725	53.259	40.481	32.499	41.2	35.733	26.317	26.987	29.381	19.921	13.613	12.798	18.952	13.029	13.75	12.384	10.5	10	7.9	12.6	6.9	5.5	5.4	5.6	5.6
Total Current Liabilities Numbers are in millions	794.386	773.329	891.172	831.231	762.476	716.437	768.948	685.43	718.061	737.479	842.871	869.572	769.218	744.483	858.482	894.336	840.414	662.227	751.756	810.152	763.646	649.797	542.645	607.147	508.02	434.804	485.221	552.84	471.982	420.591	493.783	562.879	498.531	418.486	463.682	578.143	492.144	428.788	453.885	546.481	439.789	395.737	415.478	538.457	464.799	347.135	435.902	443.498	385.874	318.221	405.401	396.549	362.492	322.947	387.837	367.562	331.226	324.052	408.955	420.997	397.082	324.389	401.763	422.614	385.715	350.333	376.178	403.112	313.266	295.259	460.464	395.038	338.626	294.559	361.623	265.193	240.124	213.576	253.265	214.849	181.652	176.357	189.035	194.589	153.302	152.125	141.586	176.064	153.298	144.214	149.942	153.668	121.621	131.68	149.147	124.326	93.141	73.266	88.425	92.655	70.282	55.818	59.751	71.499	50.324	50.976	53.987	61.144	38.596	31.905	39.382	51.031	35.765	26.891	84.7	76.6	48.1	38.3	54.9	32.7	20.1	15.6	28.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,015.455	1,002.529	901.122	927.019	974.087	1,017.273	1,030.111	1,501.621	376.522	1,556.758	1,495.483	1,459.93	1,426.066	1,455.883	1,474.032	1,517.836	1,770.058	1,946.268	1,301.735	1,353.819	1,338.634	1,328.663	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.176	-7.725	1.755	-3.579	-15.286	-2.445	-0.6	-8.292	1.691	-5.719	-4.004	-12.271	3.911	3.808	15.227	22.004	0	35.796	30.28	19.055	8.827	7.024	7.771	11.313	13.546	23.055	32.257	-103.315	-106.631	-108.936	74.632	-94.593	-118.794	-113.278	-62.512	0	0	0	0	60.087	64.021	58.337	0	0	0	11.469	12.66	13.874	15.213	15.1	16.019	16.356	16.663	17.4	18.662	19.361	20.352	22.229	23.002	24.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	7.4
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	-393.139	0	0	0	-415.687	0	0	0	0	0	0	0	0	0	0	0	47.377	48.22	49.569	0	47.977	50.439	53.62	56.551	45.114	0	51.1	54.738	50.104	53.877	56.421	57.162	54.516	58.988	62.779	61.562	59.51	65.004	67.461	69.399	59.571	63.22	69.598	73.35	71.88	0	77.925	79.131	78.606	81.73	83.709	89.591	89.591	93.607	98.067	88.314	88.314	92.13	81.598	70.355	70.355	68.393	64.472	62.512	65.114	65.174	60.036	61.889	60.087	64.021	0	57.162	57.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	327.961	0	0	0	393.139	0	0	0	415.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.052	13.166	9.129	14.035	26.598	13.534	11.663	24.835	19.086	25.441	23.325	31.282	23.199	22.477	16.579	13.467	0	2.46	10.03	19.616	27.475	28.724	27.305	27.305	22.719	1.981	15.001	15.001	14.501	27.338	24.238	24.238	50.401	48.806	46.929	0	0	0	0	-60.087	-64.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.109	29.003	28.856	24.247	22.345	21.168	22.734	22.894	1,161.711	24.275	24.617	23.816	24.207	24.737	15.627	17.846	19.604	24.633	27.335	27.896	28.302	35.142	25.801	30.703	32.583	88.729	36.324	35.302	36.422	38.178	39.194	87.701	43.16	45.764	47.084	41.667	40.525	30.521	33.097	35.044	32.557	34.357	36.455	23.139	24.43	24.064	20.382	15.734	18.711	22.544	21.199	131.361	20.842	23.486	23.813	22.246	21.03	20.114	22.467	21.734	20.272	19.866	152.882	164.001	154.292	-15.533	151.038	164.787	159.411	102.795	44.594	47.295	44.516	37.711	28.387	29.667	29.227	26.99	19.15	21.933	21.475	18.746	18.492	15.05	9.752	5.836	5.915	8.837	7.021	4.188	1.366	1.5	1.321	1.09	1.315	1.452	1.636	1.617	1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,051.564	1,031.532	1,257.939	951.266	996.432	1,038.441	1,052.845	1,524.515	1,538.233	1,581.033	1,520.1	1,483.746	1,450.273	1,480.62	1,489.659	1,535.682	1,789.662	1,970.901	1,329.07	1,381.715	1,366.936	1,363.805	73.178	78.923	82.152	88.729	84.301	85.741	90.042	94.729	84.308	87.701	94.26	100.502	97.188	100.42	102.387	98.567	98.069	105.344	106.425	106.982	112.508	108.92	111.613	112.784	98.964	106.064	114.594	127.7	128.55	131.361	137.023	142.927	141.09	140.278	140.487	144.781	150.676	151.606	143.375	155.438	152.882	164.001	154.292	153.692	151.038	164.787	159.411	149.724	109.708	112.469	104.552	99.6	88.474	93.688	87.564	84.152	76.908	21.933	32.944	31.406	32.366	30.263	24.852	21.855	22.271	25.5	24.421	22.85	20.727	21.852	23.55	24.092	26.204	1.452	1.636	1.617	1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	7.4	7.4
Total Liabilities Numbers are in millions	1,845.95	1,804.861	2,149.111	1,782.497	1,758.908	1,754.878	1,821.793	2,209.945	2,256.294	2,318.512	2,362.971	2,353.318	2,219.491	2,225.103	2,348.141	2,430.018	2,630.076	2,633.128	2,080.826	2,191.867	2,130.582	2,013.602	615.823	686.07	590.172	523.533	569.522	638.581	562.024	515.32	578.091	650.58	592.791	518.988	560.87	678.563	594.531	527.355	551.954	651.825	546.214	502.719	527.986	647.377	576.412	459.919	534.866	549.562	500.468	445.921	533.951	527.91	499.515	465.874	528.927	507.84	471.713	468.833	559.631	572.603	540.457	479.827	554.645	586.615	540.007	504.025	527.216	567.899	472.677	444.983	570.172	507.507	443.178	394.159	450.097	358.881	327.688	297.728	330.173	236.782	214.596	207.763	221.401	224.852	178.154	173.98	163.857	201.564	177.719	167.064	170.669	175.52	145.171	155.772	175.351	125.778	94.777	74.883	90.127	92.655	70.282	55.818	59.751	71.499	50.324	50.976	53.987	61.144	38.596	31.905	39.382	51.031	35.765	26.891	84.7	76.6	48.1	38.3	54.9	32.8	20.1	23	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.496	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	2.496	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	2.496	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	2.496	2.496	2.486	2.486	2.486	2.486	2.485	2.485	2.485	2.485	2.481	2.481	2.481	2.473	2.461	2.453	1.698	1.62	1.608	1.605	1.603	1.59	1.517	0.755	0.75	0.74	0.735	0.734	0.734	0.722	0.733	0.721	0.721	0.72	0.718	0.718	0.718	0.712	0.704	0.473	0.473	0.472	0.467	0.467	0.466	0.468	0.461	54.967	54.84	54.325	53.837	53.339	53.284	53.276	52.9	53.951	52.535	52.501	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,320.348	2,267.785	2,214.159	2,234.761	2,158.294	2,130.108	2,137.126	2,080.852	2,000.021	2,224.113	2,203.772	2,185.393	2,058.448	1,951.496	1,868.613	1,865.37	1,807.687	1,826.413	2,108.292	2,127.312	2,070.077	2,028.627	2,054.654	2,002.687	1,941.536	1,904.19	1,883.592	1,812.821	1,772.233	1,774.315	1,775.775	1,744.227	1,693.371	1,675.031	1,659.267	1,602.55	1,553.38	1,545.674	1,543.085	1,506.519	1,522.856	1,542.106	1,569.851	1,587.32	1,588.094	1,592.706	1,553.058	1,522.805	1,770.546	1,774.205	1,771.464	1,744.28	1,713.778	1,716.173	1,711.929	1,745.912	1,735.503	1,749.513	1,764.049	1,726.531	1,692.99	1,691.823	1,694.161	1,682.255	1,663.156	1,624.8	1,601.784	1,482.907	1,405.414	1,350.4	1,302.345	1,171.184	1,087.012	1,031.796	978.855	882.451	820.769	774.371	726.76	636.886	583.253	553.629	528.522	493.168	483.029	474.925	468.522	429.646	402.585	392.505	379.787	335.885	305.143	289.837	274.292	225.145	195.919	193.142	180.534	143.403	119.066	102.117	89.874	64.985	51.114	41.561	35.8	18.645	12.369	13.5	17.1	10.694	8.549	8.203	2.6	4.1	12.5	12.5	0.5	-2.7	-1.3	2.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.271	-15.722	-16.41	-32.865	-11.566	-26.777	-32.63	-41.267	-40.017	-40.315	-40.845	-39.049	-36.894	-37.81	-40.748	-44.673	-47.991	-55.05	-33.168	-35.861	-36.63	-35.354	-34.832	-39.138	-32.646	-34.936	-30.795	-34.798	-30.121	-32.671	-36.462	-31.16	-29.356	-24.484	-29.868	-19.797	-18.378	-11.044	-9.944	10.876	15.949	16.093	12.157	23.483	24.397	28.795	29.297	29.179	28.073	30.532	28.659	29.174	32.692	33.573	28.072	26.751	19.25	21.056	16.838	16.478	15.567	0.448	-14.389	-23.318	26.111	29.353	35.485	42.037	29.381	26.531	21.714	26.025	25.054	25.684	20.987	11.402	-2.688	-2.265	11.941	12.283	-1.786	-8.082	2.657	3.092	0.719	-0.028	-2.284	-3.497	-8.345	-14.155	-4.841	-7.611	-11.198	-13.71	-3.671	-4.041	-5.683	-6.742	-5.69	-9.123	-6.235	-2.089	-2.419	-2.792	-2.397	-2.362	-1.992	-2.298	-2.579	-2.865	71.056	-3.156	-2.235	-2.44	-24	-23.5	-22.7	-22.3	-22.4	-21.6	-21.4	-21.1	-21
Other Total Stockholders Equity Numbers are in millions	-589.207	-502.203	-463.486	-466.103	-476.225	-486.811	-507.829	-579.549	-589.577	-803.288	-741.751	-752.143	-748.519	-740.619	-743.696	-754.996	-764.292	-776.876	-829.767	-833.562	-807.366	-754.018	-734.763	-670.633	-650.809	-664.369	-608.502	-617.32	-620.309	-626.267	-537.24	-543.603	-566.114	-575.735	-580.519	-375.976	-371.82	-391.721	-395.891	-399.644	-407.454	-411.537	-418.326	-420.59	-411.314	-416.872	-363.664	-270.909	-322.701	-336.702	-385.768	-393.408	-381.979	-385.778	-391.426	-373.875	-379.259	-266.708	-204.856	-222.19	-241.186	-261.287	-273.226	-276.618	-286.435	-292.168	-299.286	-112.501	-62.438	16.696	90.792	133.125	179.624	163.999	154.102	174.244	316.568	285.199	223.268	170.519	154.059	134.999	111.756	111.517	111.348	110.427	110.511	112.673	129.06	138.429	126.388	122.912	130.469	118.172	96.37	73.467	71.313	86.757	89.19	88.101	80.103	70.633	63.281	6.34	5.839	5.285	3.163	3.74	3.74	3.914	-70	3.074	2.746	2.746	76.4	77.3	69.4	75.6	75.4	74.4	74	40.3	25.4
Total Shareholders Equity Numbers are in millions	1,694.366	1,752.356	1,736.759	1,738.289	1,672.999	1,619.016	1,599.163	1,462.532	1,372.923	1,383.006	1,423.672	1,396.697	1,275.531	1,175.563	1,086.665	1,068.197	997.9	996.983	1,247.853	1,260.385	1,228.577	1,241.751	1,287.555	1,295.412	1,260.577	1,207.381	1,246.791	1,163.199	1,124.299	1,117.873	1,204.569	1,171.96	1,100.397	1,077.308	1,051.376	1,209.273	1,165.678	1,145.405	1,139.746	1,120.247	1,133.847	1,149.158	1,166.178	1,192.709	1,203.673	1,207.125	1,221.187	1,283.571	1,478.414	1,470.531	1,416.851	1,382.542	1,366.987	1,366.464	1,351.071	1,401.284	1,377.99	1,506.357	1,578.517	1,523.305	1,469.857	1,433.47	1,409.031	1,384.804	1,405.317	1,364.47	1,340.464	1,414.924	1,374.838	1,396.1	1,417.312	1,332.787	1,293.388	1,223.099	1,155.552	1,069.702	1,136.252	1,058.895	963.486	820.443	736.276	681.286	643.67	608.511	595.83	586.046	577.482	539.543	524.021	517.499	502.052	451.904	425.132	395.011	367.695	295.044	262.022	273.629	264.501	222.848	193.4	171.129	151.197	123.5	109.396	98.809	90.808	73.426	66.814	67.825	71.056	64.563	61.595	61.01	55	57.9	59.2	65.8	53.5	50.1	51.3	21.3	4.4
Total Equity Numbers are in millions	1,694.366	1,752.356	1,736.759	1,738.289	1,672.999	1,619.016	1,599.163	1,462.532	1,372.923	1,383.006	1,423.672	1,396.697	1,275.531	1,175.563	1,086.665	1,068.197	997.9	996.983	1,247.853	1,260.385	1,228.577	1,241.751	1,287.555	1,295.412	1,260.577	1,207.381	1,246.791	1,163.199	1,124.299	1,117.873	1,204.569	1,171.96	1,100.397	1,077.308	1,051.376	1,209.273	1,165.678	1,145.405	1,139.746	1,120.247	1,133.847	1,149.158	1,166.178	1,192.709	1,203.673	1,207.125	1,221.187	1,283.571	1,478.414	1,470.531	1,416.851	1,382.542	1,366.987	1,366.464	1,351.071	1,401.284	1,377.99	1,506.357	1,578.517	1,523.305	1,469.857	1,433.47	1,409.031	1,384.804	1,405.317	1,364.47	1,340.464	1,414.924	1,374.838	1,396.1	1,417.312	1,332.787	1,293.388	1,223.099	1,155.552	1,069.702	1,136.252	1,058.895	963.486	820.443	736.276	681.286	643.67	608.511	595.83	586.046	577.482	539.543	524.021	517.499	502.052	451.904	425.132	395.011	367.695	295.044	262.022	273.629	264.501	222.848	193.4	171.129	151.197	123.5	109.396	98.809	90.808	73.426	66.814	67.825	71.056	64.563	61.595	61.01	55	57.9	59.2	65.8	53.5	50.1	51.3	21.3	4.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,540.316	3,557.217	3,885.87	3,520.786	3,431.907	3,373.894	3,420.956	3,672.477	3,629.217	3,701.518	3,786.643	3,750.015	3,495.022	3,400.666	3,434.806	3,498.215	3,627.976	3,630.111	3,328.679	3,452.252	3,359.159	3,255.353	1,903.378	1,981.482	1,850.749	1,730.914	1,816.313	1,801.78	1,686.323	1,633.193	1,782.66	1,822.54	1,693.188	1,596.296	1,612.246	1,887.836	1,760.209	1,672.76	1,691.7	1,772.072	1,680.061	1,651.877	1,694.164	1,840.086	1,780.085	1,667.044	1,756.053	1,833.133	1,978.882	1,916.452	1,950.802	1,910.452	1,866.502	1,832.338	1,879.998	1,909.124	1,849.703	1,975.19	2,138.148	2,095.908	2,010.314	1,913.297	1,963.676	1,971.419	1,945.324	1,868.495	1,867.68	1,982.823	1,847.515	1,841.083	1,987.484	1,840.294	1,736.566	1,617.258	1,605.649	1,428.583	1,463.94	1,356.623	1,293.659	1,057.225	950.872	889.049	865.071	833.363	773.984	760.026	741.339	741.107	701.74	684.563	672.721	627.424	570.303	550.783	543.046	420.822	356.799	348.512	354.628	315.503	263.682	226.947	210.948	194.999	159.72	149.785	144.795	134.57	105.41	99.73	110.438	115.594	97.36	87.901	139.7	134.5	107.3	104.1	108.4	82.9	71.4	44.3	40.1

American Eagle Outfitters, Inc.

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NYSE:AEO