American Eagle Outfitters Inc
NYSE:AEO
American Eagle Outfitters Inc
NYSE:AEO
Price:
11.9
USD
-6.45%
Market Closed
Market Cap:
2.1B
USD
Balance Sheet
Balance Sheet Decomposition
American Eagle Outfitters Inc
American Eagle Outfitters Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 359m |
| Receivables | 262.4m |
| Other Current Assets | 732.9m |
| Non-Current Assets | 2.5B |
| PP&E | 2B |
| Intangibles | 267.5m |
| Other Non-Current Assets | 162.4m |
Balance Sheet
American Eagle Outfitters Inc
American Eagle Outfitters Inc
Currency: USD
Millions
Annual
| Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
205
|
265
|
184
|
108
|
126
|
525
|
139
|
85
|
354
|
150
|
|
| Cash |
205
|
265
|
184
|
108
|
126
|
525
|
139
|
85
|
0
|
150
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
354
|
0
|
|
| Short-Term Investments |
55
|
113
|
230
|
317
|
291
|
326
|
296
|
85
|
292
|
209
|
|
| Total Receivables |
81
|
87
|
78
|
94
|
119
|
146
|
287
|
242
|
248
|
262
|
|
| Accounts Receivables |
50
|
56
|
49
|
44
|
61
|
87
|
125
|
149
|
248
|
262
|
|
| Other Receivables |
31
|
31
|
30
|
49
|
59
|
60
|
162
|
93
|
0
|
0
|
|
| Inventory |
305
|
358
|
398
|
424
|
446
|
405
|
554
|
585
|
641
|
637
|
|
| Other Current Assets |
77
|
78
|
78
|
103
|
66
|
121
|
122
|
103
|
91
|
96
|
|
| Total Current Assets |
723
|
901
|
969
|
1 046
|
1 048
|
1 523
|
1 397
|
1 100
|
1 433
|
1 354
|
|
| PP&E Net |
704
|
708
|
724
|
742
|
2 154
|
1 780
|
1 921
|
1 869
|
1 719
|
2 047
|
|
| PP&E Gross |
704
|
708
|
724
|
742
|
2 154
|
1 780
|
1 921
|
1 869
|
1 719
|
2 047
|
|
| Accumulated Depreciation |
1 089
|
1 177
|
1 300
|
1 439
|
1 579
|
1 627
|
1 752
|
1 926
|
1 714
|
1 820
|
|
| Intangible Assets |
52
|
49
|
47
|
43
|
40
|
57
|
103
|
95
|
46
|
42
|
|
| Goodwill |
17
|
15
|
15
|
15
|
13
|
13
|
271
|
265
|
225
|
225
|
|
| Other Long-Term Assets |
116
|
109
|
62
|
57
|
74
|
62
|
94
|
93
|
135
|
162
|
|
| Other Assets |
17
|
15
|
15
|
15
|
13
|
13
|
271
|
265
|
225
|
225
|
|
| Total Assets |
1 612
N/A
|
1 783
+11%
|
1 816
+2%
|
1 903
+5%
|
3 329
+75%
|
3 435
+3%
|
3 787
+10%
|
3 421
-10%
|
3 558
+4%
|
3 831
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
183
|
246
|
237
|
241
|
286
|
256
|
232
|
234
|
268
|
281
|
|
| Accrued Liabilities |
205
|
186
|
190
|
225
|
400
|
533
|
524
|
457
|
503
|
497
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
76
|
62
|
59
|
77
|
66
|
70
|
87
|
78
|
120
|
105
|
|
| Total Current Liabilities |
464
|
494
|
485
|
543
|
752
|
859
|
843
|
769
|
891
|
883
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
325
|
341
|
9
|
0
|
0
|
|
| Other Liabilities |
97
|
84
|
84
|
73
|
1 329
|
1 164
|
1 179
|
1 044
|
930
|
1 181
|
|
| Total Liabilities |
561
N/A
|
578
+3%
|
570
-1%
|
616
+8%
|
2 081
+238%
|
2 348
+13%
|
2 363
+1%
|
1 822
-23%
|
1 821
0%
|
2 064
+13%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Retained Earnings |
1 659
|
1 776
|
1 884
|
2 055
|
2 108
|
1 869
|
2 204
|
2 137
|
2 214
|
2 456
|
|
| Additional Paid In Capital |
591
|
604
|
594
|
575
|
578
|
664
|
627
|
98
|
360
|
366
|
|
| Treasury Stock |
1 171
|
1 141
|
1 202
|
1 310
|
1 408
|
1 407
|
1 378
|
850
|
824
|
1 001
|
|
| Other Equity |
30
|
37
|
31
|
35
|
33
|
41
|
31
|
212
|
16
|
56
|
|
| Total Equity |
1 051
N/A
|
1 205
+15%
|
1 247
+4%
|
1 288
+3%
|
1 248
-3%
|
1 087
-13%
|
1 424
+31%
|
1 599
+12%
|
1 737
+9%
|
1 767
+2%
|
|
| Total Liabilities & Equity |
1 612
N/A
|
1 783
+11%
|
1 816
+2%
|
1 903
+5%
|
3 329
+75%
|
3 435
+3%
|
3 787
+10%
|
3 421
-10%
|
3 558
+4%
|
3 831
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
180
|
182
|
177
|
172
|
167
|
166
|
169
|
195
|
197
|
189
|
|
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