American Eagle Outfitters (AEO)
(Real Time Quote from BATS)
$20.28 USD
-0.50 (-2.41%)
Updated Aug 30, 2024 12:30 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for American Eagle Outfitters, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 454 | 170 | 435 | 850 | 417 |
Receivables | 248 | 242 | 287 | 146 | 119 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 641 | 585 | 553 | 405 | 446 |
Other Current Assets | 91 | 103 | 122 | 121 | 66 |
Total Current Assets | 1,433 | 1,100 | 1,397 | 1,523 | 1,048 |
Net Property & Equipment | 713 | 782 | 728 | 624 | 735 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 82 | 36 | 44 | 33 | 23 |
Intangibles | 271 | 359 | 374 | 70 | 53 |
Deposits & Other Assets | 52 | 56 | 50 | 29 | 51 |
Total Assets | 3,558 | 3,421 | 3,787 | 3,435 | 3,329 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 268 | 234 | 232 | 256 | 286 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 198 | 63 | 158 | 156 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 140 | 135 | 142 | 118 | 114 |
Total Current Liabilities | 891 | 769 | 843 | 858 | 752 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 9 | 341 | 325 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 23 | 25 | 16 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,821 | 1,822 | 2,363 | 2,348 | 2,081 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 360 | 342 | 636 | 664 | 578 |
Retained Earnings | 2,214 | 2,137 | 2,204 | 1,869 | 2,108 |
Other Equity | -16 | -33 | -41 | -41 | -33 |
Treasury Stock | 824 | 850 | 1,378 | 1,407 | 1,408 |
Total Shareholder's Equity | 1,737 | 1,599 | 1,424 | 1,087 | 1,248 |
Total Liabilities & Shareholder's Equity | 3,558 | 3,421 | 3,787 | 3,435 | 3,329 |
Total Common Equity | 1,737 | 1,599 | 1,424 | 1,087 | 1,248 |
Shares Outstanding | 197.50 | 187.30 | 168.60 | 166.10 | 166.90 |
Book Value Per Share | 8.79 | 8.54 | 8.44 | 6.54 | 7.48 |
Fiscal Year End for American Eagle Outfitters, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 301 | 454 | 241 | 175 |
Receivables | NA | 231 | 248 | 239 | 271 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 681 | 641 | 769 | 637 |
Other Current Assets | NA | 99 | 91 | 104 | 118 |
Total Current Assets | NA | 1,311 | 1,433 | 1,353 | 1,201 |
Net Property & Equipment | NA | 704 | 713 | 743 | 759 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 89 | 82 | 21 | 22 |
Intangibles | NA | 270 | 271 | 353 | 355 |
Deposits & Other Assets | NA | 59 | 52 | 56 | 56 |
Total Assets | NA | 3,557 | 3,558 | 3,521 | 3,432 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 225 | 268 | 300 | 239 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 115 | 198 | 116 | 92 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 129 | 140 | 121 | 122 |
Total Current Liabilities | NA | 773 | 891 | 831 | 762 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 29 | 24 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,805 | 1,821 | 1,783 | 1,759 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 346 | 360 | 344 | 334 |
Retained Earnings | NA | 2,268 | 2,214 | 2,235 | 2,158 |
Other Equity | NA | -16 | -16 | -33 | -12 |
Treasury Stock | NA | 848 | 824 | 810 | 811 |
Total Shareholder's Equity | NA | 1,752 | 1,737 | 1,738 | 1,673 |
Total Liabilities & Shareholder's Equity | NA | 3,557 | 3,558 | 3,521 | 3,432 |
Total Common Equity | 0 | 1,752 | 1,737 | 1,738 | 1,673 |
Shares Outstanding | 196.40 | 196.40 | 197.50 | 197.50 | 197.40 |
Book Value Per Share | 0.00 | 8.92 | 8.79 | 8.80 | 8.48 |