American Eagle Outfitters... (AEO)
12.22
0.60 (5.16%)
At close: Apr 01, 2025, 3:59 PM
12.08
-1.19%
After-hours: Apr 01, 2025, 05:21 PM EDT
American Eagle Outfitters Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 308.96M | 354.09M | 170.21M | 434.77M | 850.48M | 361.93M | 333.33M | 413.61M | 378.61M | 260.07M | 410.7M | 418.93M | 509.12M | 719.54M | 667.59M | 693.96M | 473.34M | 116.06M | 59.74M | 130.53M | 275.06M | 251.32M | 194.53M | 180.4M | 133.45M | 76.58M | 71.94M | 48.36M | 34.33M | 20M | 200K | 300K |
| Short-Term Investments | 50M | 100M | n/a | n/a | n/a | 55M | 92.14M | n/a | n/a | n/a | n/a | 10M | 121.87M | 25.5M | 67.1M | 4.67M | 10.51M | 503.88M | 767.38M | 620.99M | 314.55M | 86.49M | 47.05M | 45.09M | 27.93M | 91.91M | 13.36M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.92M | 197.77M | 251.01M | 165.81M | 251.64M | 145.77M | 84.42M | 24.36M | -15.85M | 15K | -27K | -11K | 40K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 94.19M | 52.45M | 56.24M | 50.14M | 29.01M | 50.98M | 42.75M | 52.46M | 60.12M | 51.34M | 37.2M | 45.55M | 23.72M | 16.38M | 25.46M | 21.69M | 21.36M | 19.75M | -1.74M | -23.24M | -29.5M | 9.45M | 22.37M | -7.34M | 7.13M | 7.14M | 3.03M | 3.77M | 2.49M | 5.4M | 2M | 400K |
| Receivables | 262.37M | 247.93M | 242.39M | 286.68M | 146.1M | 119.06M | 93.48M | 78.3M | 86.63M | 80.91M | 67.89M | 73.88M | 46.32M | 40.31M | 36.72M | 34.75M | 41.47M | 31.92M | 26.05M | 29.15M | 26.43M | 24.13M | 13.6M | 17.63M | 29.47M | 13.28M | 8.56M | 7.65M | 3.56M | 5.6M | 5.4M | n/a |
| Inventory | 636.65M | 640.66M | 585.08M | 553.46M | 405.44M | 446.28M | 424.4M | 398.21M | 358.45M | 305.18M | 278.97M | 291.54M | 332.45M | 378.43M | 301.21M | 326.45M | 294.93M | 286.49M | 263.64M | 210.74M | 137.99M | 120.59M | 124.71M | 91.1M | 84.06M | 60.38M | 49.69M | 36.28M | 27.12M | 23.4M | 45.2M | 24.4M |
| Other Current Assets | 96.25M | 90.66M | 102.56M | 234.86M | 232.86M | 125.49M | 102.91M | 152.08M | 155.07M | 154.44M | 203.43M | 217.36M | 205.84M | 198.66M | 155.51M | 154.23M | 164.77M | 117.98M | 85.61M | 86.85M | 78.75M | 48.17M | 48M | 42.5M | 43.76M | 28.6M | 10.96M | 10.19M | 8.76M | 7.32M | 9.1M | 2.6M |
| Total Current Assets | 1.35B | 1.43B | 1.1B | 1.4B | 1.52B | 1.05B | 1.05B | 968.53M | 901.23M | 723.38M | 885.3M | 923.56M | 1.14B | 1.29B | 1.17B | 1.17B | 925.36M | 1.02B | 1.2B | 1.08B | 827.64M | 525.62M | 427.88M | 378.03M | 318.66M | 262.56M | 154.5M | 102.47M | 73.76M | 56.3M | 59.9M | 27.3M |
| Property-Plant & Equipment | 2.05B | 1.72B | 1.87B | 1.92B | 1.78B | 2.15B | 742.15M | 724.24M | 707.8M | 703.59M | 694.86M | 637.42M | 509.63M | 582.16M | 643.12M | 713.14M | 740.24M | 625.57M | 481.64M | 345.52M | 353.21M | 278.69M | 267.48M | 257.73M | 183.37M | 84.93M | 53.37M | 38.55M | 34.19M | 33.7M | 21M | 12.4M |
| Goodwill & Intangibles | 267.53M | 271.41M | 359.48M | 374.12M | 70.33M | 53M | 58.17M | 61.74M | 64.26M | 69.02M | 60.3M | 62.8M | 49.62M | 51.3M | 11.47M | 11.21M | 10.71M | 11.48M | 9.95M | 9.95M | 10.14M | 10.14M | 23.61M | 23.97M | 23.78M | -13.57M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.48B | 2.12B | 2.32B | 2.39B | 1.91B | 2.28B | 857.13M | 847.78M | 881.43M | 888.87M | 806.39M | 770.6M | 614.25M | 663.31M | 705.59M | 971.12M | 1.04B | 846.85M | 789.23M | 524.98M | 466.02M | 339.45M | 313.46M | 294.69M | 224.38M | 92.07M | 56.44M | 42.32M | 36.68M | 39.1M | 23M | 12.8M |
| Total Assets | 3.83B | 3.56B | 3.42B | 3.79B | 3.43B | 3.33B | 1.9B | 1.82B | 1.78B | 1.61B | 1.69B | 1.69B | 1.76B | 1.95B | 1.88B | 2.14B | 1.96B | 1.87B | 1.99B | 1.61B | 1.29B | 865.07M | 741.34M | 672.72M | 543.05M | 354.63M | 210.95M | 144.79M | 110.44M | 95.4M | 82.9M | 40.1M |
| Account Payables | 280.71M | 268.31M | 234.34M | 231.78M | 255.91M | 285.75M | 240.67M | 236.7M | 246.2M | 182.79M | 191.15M | 203.87M | 176.87M | 183.78M | 167.72M | 158.53M | 152.07M | 157.93M | 171.15M | 139.2M | 108.93M | 71.33M | 50.61M | 39.07M | 42.04M | 29.8M | 18.55M | 24.61M | 20.43M | 16.17M | 23.8M | 11.3M |
| Deferred Revenue | n/a | 66.28M | 36.48M | 71.36M | 62.18M | 56.97M | 54M | 52.35M | 52.97M | 48.27M | 47.89M | 47.19M | 46.46M | n/a | n/a | 163.65M | 100.37M | 134.46M | n/a | n/a | n/a | 74.06M | 54.13M | 20.32M | 24.89M | n/a | n/a | n/a | n/a | -28.8M | n/a | n/a |
| Short-Term Debt | 313.03M | 284.51M | 674.52M | 622.01M | 657.25M | 598.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 75M | 12.95M | n/a | n/a | n/a | 4.83M | 4.22M | 4.04M | 4.3M | n/a | n/a | n/a | n/a | 28.8M | 3.4M | 11.4M |
| Other Current Liabilities | 258.23M | 225.96M | -150.83M | -251.47M | -303.21M | -444.91M | 227.91M | 183.39M | 182.39M | 258.67M | 240.04M | 205.83M | 216.49M | 186.42M | 187.65M | 182.46M | 154.71M | 182.49M | 201.53M | 179.15M | 110.41M | 84.2M | 74.1M | 82.38M | 73.09M | 50.7M | 41.2M | 29.38M | 18.95M | -13.37M | 5.5M | 5.6M |
| Total Current Liabilities | 882.66M | 891.17M | 768.95M | 842.87M | 858.48M | 751.76M | 542.64M | 485.22M | 493.78M | 463.68M | 453.88M | 415.48M | 435.9M | 405.4M | 387.84M | 408.95M | 401.76M | 376.18M | 460.46M | 361.62M | 253.26M | 189.03M | 141.59M | 149.94M | 149.15M | 88.42M | 59.75M | 53.99M | 39.38M | 31.6M | 32.7M | 28.3M |
| Long-Term Debt | 1.13B | 901.12M | 1.03B | 1.5B | 1.47B | 1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.31M | n/a | n/a | n/a | 60.09M | 57.76M | 13.87M | 16.36M | 19.36M | 24.89M | n/a | n/a | n/a | n/a | n/a | n/a | 7.4M |
| Other Long-Term Liabilities | 47.96M | 28.86M | 22.73M | 24.62M | 15.63M | 27.34M | 25.8M | 84.3M | 39.19M | 47.08M | 43.55M | 53M | 39.39M | 56.67M | 62.48M | 49.77M | 64.57M | 80.68M | 44.59M | -21.56M | 19.15M | 18.49M | 5.92M | 1.37M | 1.31M | 1.7M | n/a | n/a | n/a | n/a | 100K | n/a |
| Total Long-Term Liabilities | 1.18B | 929.98M | 1.05B | 1.52B | 1.49B | 1.33B | 73.18M | 84.3M | 84.31M | 97.19M | 98.07M | 112.51M | 98.96M | 128.55M | 141.09M | 150.68M | 152.88M | 151.04M | 109.71M | 88.47M | 76.91M | 32.37M | 22.27M | 20.73M | 26.2M | 1.7M | n/a | n/a | n/a | n/a | 100K | 7.4M |
| Total Liabilities | 2.06B | 1.82B | 1.82B | 2.36B | 2.35B | 2.08B | 615.82M | 569.52M | 578.09M | 560.87M | 551.95M | 527.99M | 534.87M | 533.95M | 528.93M | 559.63M | 554.64M | 527.22M | 570.17M | 450.1M | 330.17M | 221.4M | 163.86M | 170.67M | 175.35M | 90.13M | 59.75M | 53.99M | 39.38M | 31.6M | 32.8M | 35.7M |
| Total Debt | 1.45B | 1.19B | 1.37B | 1.81B | 1.8B | 1.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.39M | 75M | 12.95M | n/a | 60.09M | n/a | 18.71M | 20.58M | 23.41M | 29.19M | n/a | n/a | n/a | n/a | 28.8M | 3.4M | 18.8M |
| Common Stock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.49M | 2.48M | 2.48M | 2.46M | 1.61M | 1.52M | 735K | 733K | 718K | 704K | 467K | 461K | 53.84M | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.46B | 2.21B | 2.14B | 2.2B | 1.87B | 2.11B | 2.05B | 1.88B | 1.78B | 1.66B | 1.54B | 1.57B | 1.55B | 1.77B | 1.71B | 1.76B | 1.69B | 1.6B | 1.3B | 978.86M | 726.76M | 528.52M | 468.52M | 379.79M | 274.29M | 180.53M | 89.87M | 35.8M | n/a | 11.2M | -2.7M | n/a |
| Comprehensive Income | -56.39M | -16.41M | -32.63M | -40.84M | -40.75M | -33.17M | -34.83M | -30.8M | -36.46M | -29.87M | -9.94M | 12.16M | 29.3M | 28.66M | 28.07M | 16.84M | -14.39M | 35.48M | 21.71M | 20.99M | 11.94M | 2.66M | -2.28M | -4.84M | -3.67M | -5.69M | -2.42M | -1.99M | 71.06M | -23.5M | -21.6M | -21M |
| Shareholders Equity | 1.77B | 1.74B | 1.6B | 1.42B | 1.09B | 1.25B | 1.29B | 1.25B | 1.2B | 1.05B | 1.14B | 1.17B | 1.22B | 1.42B | 1.35B | 1.58B | 1.41B | 1.34B | 1.42B | 1.16B | 963.49M | 643.67M | 577.48M | 502.05M | 367.69M | 264.5M | 151.2M | 90.81M | 71.06M | 63.8M | 50.1M | 4.4M |
| Total Investments | 50M | 100M | n/a | n/a | n/a | 55M | 92.14M | n/a | n/a | n/a | n/a | 10M | 121.87M | 25.5M | 73.02M | 202.45M | 261.52M | 669.69M | 1.02B | 766.76M | 398.96M | 110.84M | 47.05M | 45.1M | 27.9M | 91.9M | 13.4M | n/a | n/a | n/a | n/a | n/a |