Consumer Cyclical - Apparel - Retail - NYSE - US
$ 18.44
1.32 %
$ 3.54 B
Market Cap
14.75
P/E
BALANCE SHEET
3.56 B
ASSETS
1.82 B
LIABILITIES
1.74 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
American Eagle Outfitters, Inc.
| Current Assets | 1.43 B |
| Cash & Short-Term Investments | 454 M |
| Receivables | 248 M |
| Other Current Assets | 731 M |
| Non-Current Assets | 2.12 B |
| Long-Term Investments | 0 |
| PP&E | 1.72 B |
| Other Non-Current Assets | 406 M |
| Current Liabilities | 891 M |
| Accounts Payable | 268 M |
| Short-Term Debt | 569 M |
| Other Current Liabilities | 53.8 M |
| Non-Current Liabilities | 930 M |
| Long-Term Debt | 901 M |
| Other Non-Current Liabilities | 28.9 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Jan-1996 | Jul-1994 | Jul-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 354.1 | 170.2 | 434.8 | 850.5 | 361.9 | 333.3 | 413.6 | 378.6 | 260.1 | 410.7 | 418.9 | 509.1 | 719.5 | 667.6 | 694.0 | 473.3 | 116.1 | 59.7 | 130.5 | 275.1 | 251.3 | 194.5 | 180.4 | 133.4 | 76.6 | 71.9 | 48.4 | 34.3 | 20.0 | 0.2 | 0.3 |
| Short Term Investments | 100.0 | 0 | 0 | 0 | 55.0 | 92.1 | 0 | 0 | 0 | 0 | 10.0 | 121.9 | 25.5 | 67.1 | 4.7 | 10.5 | 503.9 | 767.4 | 621.0 | 314.5 | 86.5 | 47.0 | 45.1 | 27.9 | 91.9 | 13.4 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 247.9 | 242.4 | 286.7 | 146.1 | 119.1 | 93.5 | 78.3 | 86.6 | 80.9 | 67.9 | 73.9 | 46.3 | 40.3 | 36.7 | 34.7 | 41.5 | 31.9 | 26.0 | 29.1 | 26.4 | 24.1 | 13.6 | 17.6 | 29.5 | 13.3 | 8.6 | 7.6 | 3.6 | 5.6 | 5.4 | 0 |
| Inventory | 640.7 | 585.1 | 553.5 | 405.4 | 446.3 | 424.4 | 398.2 | 358.4 | 305.2 | 279.0 | 291.5 | 332.5 | 378.4 | 301.2 | 326.5 | 294.9 | 286.5 | 263.6 | 210.7 | 138.0 | 120.6 | 124.7 | 91.1 | 84.1 | 60.4 | 49.7 | 36.3 | 27.1 | 23.4 | 45.2 | 24.4 |
| Other Current Assets | 90.7 | 102.6 | 234.9 | 232.9 | 125.5 | 102.9 | 152.1 | 155.1 | 154.4 | 203.4 | 217.4 | 205.8 | 198.7 | 155.5 | 154.2 | 164.8 | 118.0 | 85.6 | 86.9 | 78.8 | 48.2 | 48.0 | 42.5 | 43.8 | 28.6 | 11.0 | 10.2 | 8.8 | 7.3 | 9.1 | 2.6 |
| Total Current Assets | 1 433.3 | 1 100.2 | 1 396.9 | 1 522.6 | 1 047.9 | 1 046.3 | 968.5 | 901.2 | 723.4 | 885.3 | 923.6 | 1 141.8 | 1 287.5 | 1 174.4 | 1 167.0 | 925.4 | 1 020.8 | 1 198.3 | 1 080.7 | 827.6 | 525.6 | 427.9 | 378.0 | 318.7 | 262.6 | 154.5 | 102.5 | 73.8 | 56.3 | 59.9 | 27.3 |
| PP&E | 1 718.6 | 1 868.5 | 1 921.3 | 1 779.8 | 2 154.0 | 742.1 | 724.2 | 707.8 | 703.6 | 694.9 | 637.4 | 509.6 | 582.2 | 643.1 | 713.1 | 740.2 | 625.6 | 481.6 | 345.5 | 353.2 | 278.7 | 267.5 | 257.7 | 183.4 | 84.9 | 53.4 | 38.5 | 34.2 | 33.7 | 21.0 | 12.4 |
| Intangible Assets | 46.1 | 94.5 | 102.7 | 57.1 | 39.8 | 43.3 | 46.7 | 49.4 | 51.8 | 47.2 | 49.3 | 38.1 | 39.8 | 0 | 0 | 0 | 0 | 0 | 9.9 | 10.1 | 10.1 | 23.6 | 24.0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 225.3 | 264.9 | 271.4 | 13.3 | 13.2 | 14.9 | 15.1 | 14.9 | 17.2 | 13.1 | 13.5 | 11.5 | 11.5 | 11.5 | 11.2 | 10.7 | 11.5 | 9.9 | 9.9 | 10.1 | 10.1 | 23.6 | 24.0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 197.8 | 251.0 | 165.8 | 251.6 | 145.8 | 84.4 | 24.4 | (15.8) | 15 K | 27 K | 11 K | 40 K | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 52.5 | 56.2 | 50.1 | 29.0 | 51.0 | 42.7 | 52.5 | 60.1 | 51.3 | 37.2 | 45.6 | 23.7 | 16.4 | 25.5 | 21.7 | 21.4 | 19.8 | (1.7) | (23.2) | (29.5) | 9.4 | 22.4 | (7.3) | 7.1 | 7.1 | 3.0 | 3.8 | 2.5 | 5.4 | 2.0 | 0.4 |
| Other Assets | 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 |
| Total Assets | 3 557.9 | 3 421.0 | 3 786.6 | 3 434.8 | 3 328.7 | 1 903.4 | 1 816.3 | 1 782.7 | 1 612.2 | 1 691.7 | 1 694.2 | 1 756.1 | 1 950.8 | 1 880.0 | 2 138.1 | 1 963.7 | 1 867.7 | 1 987.5 | 1 605.6 | 1 293.7 | 865.1 | 741.3 | 672.7 | 543.0 | 354.6 | 210.9 | 144.8 | 110.4 | 95.4 | 82.9 | 40.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 268.3 | 234.3 | 231.8 | 255.9 | 285.7 | 240.7 | 236.7 | 246.2 | 182.8 | 191.1 | 203.9 | 176.9 | 183.8 | 167.7 | 158.5 | 152.1 | 157.9 | 171.2 | 139.2 | 108.9 | 71.3 | 50.6 | 39.1 | 42.0 | 29.8 | 18.6 | 24.6 | 20.4 | 16.2 | 23.8 | 11.3 |
| Short Term Debt | 569.0 | 674.5 | 622.0 | 657.2 | 598.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.0 | 75.0 | 13.0 | 0 | 0 | 0 | 4.8 | 4.2 | 4.0 | 4.3 | 0 | 0 | 0 | 0 | 28.8 | 3.4 | 11.4 |
| Other Current Liabilities | (144.6) | (150.8) | (251.5) | (303.2) | (444.9) | 227.9 | 183.4 | 182.4 | 258.7 | 240.0 | 205.8 | 216.5 | 186.4 | 187.6 | 182.5 | 154.7 | 182.5 | 201.5 | 179.2 | 110.4 | 84.2 | 74.1 | 82.4 | 73.1 | 50.7 | 41.2 | 29.4 | 19.0 | (13.4) | 5.5 | 5.6 |
| Total Current Liabilities | 891.2 | 768.9 | 842.9 | 858.5 | 751.8 | 542.6 | 485.2 | 493.8 | 463.7 | 453.9 | 415.5 | 435.9 | 405.4 | 387.8 | 409.0 | 401.8 | 376.2 | 460.5 | 361.6 | 253.3 | 189.0 | 141.6 | 149.9 | 149.1 | 88.4 | 59.8 | 54.0 | 39.4 | 31.6 | 32.7 | 28.3 |
| Long Term Debt | 901.1 | 1 030.1 | 1 495.5 | 1 474.0 | 1 301.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 60.1 | 57.8 | 13.9 | 16.4 | 19.4 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 |
| Deferred Tax Income | 0 | 393.1 | 415.7 | 392.4 | 427.0 | 60.4 | 52.9 | 71.5 | 67.3 | 14.0 | 24.8 | 31.3 | 13.5 | 19.6 | 27.3 | 15.0 | 24.2 | 0 | (60.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 28.9 | 22.7 | 24.6 | 15.6 | 27.3 | 25.8 | 84.3 | 39.2 | 47.1 | 43.6 | 53.0 | 39.4 | 56.7 | 62.5 | 49.8 | 64.6 | 80.7 | 44.6 | (21.6) | 19.1 | 18.5 | 5.9 | 1.4 | 1.3 | 1.7 | 0 | 0 | 0 | 0 | 100 K | 0 |
| Total Liabilities | 1 821.2 | 1 821.8 | 2 363.0 | 2 348.1 | 2 080.8 | 615.8 | 569.5 | 578.1 | 560.9 | 552.0 | 528.0 | 534.9 | 534.0 | 528.9 | 559.6 | 554.6 | 527.2 | 570.2 | 450.1 | 330.2 | 221.4 | 163.9 | 170.7 | 175.4 | 90.1 | 59.8 | 54.0 | 39.4 | 31.6 | 32.8 | 35.7 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.6 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 53.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 214.2 | 2 137.1 | 2 203.8 | 1 868.6 | 2 108.3 | 2 054.7 | 1 883.6 | 1 775.8 | 1 659.3 | 1 543.1 | 1 569.9 | 1 553.1 | 1 771.5 | 1 711.9 | 1 764.0 | 1 694.2 | 1 601.8 | 1 302.3 | 978.9 | 726.8 | 528.5 | 468.5 | 379.8 | 274.3 | 180.5 | 89.9 | 35.8 | 0 | 11.2 | (2.7) | 0 |
| Other Accumulative Comprehensive Income/Loss | (16.4) | (32.6) | (40.8) | (40.7) | (33.2) | (34.8) | (30.8) | (36.5) | (29.9) | (9.9) | 12.2 | 29.3 | 28.7 | 28.1 | 16.8 | (14.4) | 35.5 | 21.7 | 21.0 | 11.9 | 2.7 | (2.3) | (4.8) | (3.7) | (5.7) | (2.4) | (2.0) | 71.1 | (23.5) | (21.6) | (21.0) |
| Total Equity | 1 736.8 | 1 599.2 | 1 423.7 | 1 086.7 | 1 247.9 | 1 287.6 | 1 246.8 | 1 204.6 | 1 051.4 | 1 139.7 | 1 166.2 | 1 221.2 | 1 416.9 | 1 351.1 | 1 578.5 | 1 409.0 | 1 340.5 | 1 417.3 | 1 155.6 | 963.5 | 643.7 | 577.5 | 502.1 | 367.7 | 264.5 | 151.2 | 90.8 | 71.1 | 63.8 | 50.1 | 4.4 |
| Total Liabilities and Equity | 3 557.9 | 3 421.0 | 3 786.6 | 3 434.8 | 3 328.7 | 1 903.4 | 1 816.3 | 1 782.7 | 1 612.2 | 1 691.7 | 1 694.2 | 1 756.1 | 1 950.8 | 1 880.0 | 2 138.1 | 1 963.7 | 1 867.7 | 1 987.5 | 1 605.6 | 1 293.7 | 865.1 | 741.3 | 672.7 | 543.0 | 354.6 | 210.9 | 144.8 | 110.4 | 95.4 | 82.9 | 40.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 195.6 | 181.8 | 168.2 | 166.5 | 169.7 | 176.5 | 177.9 | 181.4 | 194.4 | 194.4 | 192.8 | 196.2 | 194.4 | 200.0 | 206.2 | 205.2 | 216.1 | 222.7 | 227.4 | 217.7 | 213.3 | 215.0 | 214.5 | 208.9 | 208.6 | 203.6 | 198.8 | 131.6 | 10.0 | 155.9 | 162.8 |