American Eagle Outfitters...
16.43
0.51 (3.20%)
At close: Jan 15, 2025, 9:40 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 354.09M 170.21M 434.77M 850.48M 361.93M 333.33M 413.61M 378.61M 260.07M 410.70M 418.93M 509.12M 719.54M 667.59M 693.96M 473.34M 116.06M 59.74M 130.53M 275.06M 251.32M 194.53M 180.40M 133.45M 76.58M 71.94M 48.36M 34.33M 20.00M 200.00K 300.00K
Short-Term Investments 100.00M n/a n/a n/a 55.00M 92.14M n/a n/a n/a n/a 10.00M 121.87M 25.50M 67.10M 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 5.92M 197.77M 251.01M 165.81M 251.64M 145.77M 84.42M 24.36M -15.85M 15.00K -27.00K -11.00K 40.00K n/a n/a n/a n/a n/a
Other Long-Term Assets 52.45M 56.24M 50.14M 29.01M 50.98M 42.75M 52.46M 60.12M 51.34M 37.20M 45.55M 23.72M 16.38M 25.46M 21.69M 21.36M 19.75M -1.74M -23.24M -29.50M 9.45M 22.37M -7.34M 7.13M 7.14M 3.03M 3.77M 2.49M 5.40M 2.00M 400.00K
Receivables 247.93M 242.39M 286.68M 146.10M 119.06M 93.48M 78.30M 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 13.60M 17.63M 29.47M 13.28M 8.56M 7.65M 3.56M 5.60M 5.40M n/a
Inventory 640.66M 585.08M 553.46M 405.44M 446.28M 424.40M 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 91.10M 84.06M 60.38M 49.69M 36.28M 27.12M 23.40M 45.20M 24.40M
Other Current Assets 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 48.00M 42.50M 43.76M 28.60M 10.96M 10.19M 8.76M 7.32M 9.10M 2.60M
Total Current Assets 1.43B 1.10B 1.40B 1.52B 1.05B 1.05B 968.53M 901.23M 723.38M 885.30M 923.56M 1.14B 1.29B 1.17B 1.17B 925.36M 1.02B 1.20B 1.08B 827.64M 525.62M 427.88M 378.03M 318.66M 262.56M 154.50M 102.47M 73.76M 56.30M 59.90M 27.30M
Property-Plant & Equipment 1.72B 1.87B 1.92B 1.78B 2.15B 742.15M 724.24M 707.80M 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 33.70M 21.00M 12.40M
Goodwill & Intangibles 271.41M 359.48M 374.12M 70.33M 53.00M 58.17M 61.74M 64.26M 69.02M 60.30M 62.80M 49.62M 51.30M 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 2.12B 2.32B 2.39B 1.91B 2.28B 857.13M 847.78M 881.43M 888.87M 806.39M 770.60M 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 39.10M 23.00M 12.80M
Total Assets 3.56B 3.42B 3.79B 3.43B 3.33B 1.90B 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 95.40M 82.90M 40.10M
Account Payables 268.31M 234.34M 231.78M 255.91M 285.75M 240.67M 236.70M 246.20M 182.79M 191.15M 203.87M 176.87M 183.78M 167.72M 158.53M 152.07M 157.93M 171.15M 139.20M 108.93M 71.33M 50.61M 39.07M 42.04M 29.80M 18.55M 24.61M 20.43M 16.17M 23.80M 11.30M
Deferred Revenue 66.28M 36.48M 71.36M 62.18M 56.97M 54.00M 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 -28.80M n/a n/a
Short-Term Debt 569.02M 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 30.00M 75.00M 12.95M n/a n/a n/a 4.83M 4.22M 4.04M 4.30M n/a n/a n/a n/a 28.80M 3.40M 11.40M
Other Current Liabilities -144.59M -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 84.20M 74.10M 82.38M 73.09M 50.70M 41.20M 29.38M 18.95M -13.37M 5.50M 5.60M
Total Current Liabilities 891.17M 768.95M 842.87M 858.48M 751.76M 542.64M 485.22M 493.78M 463.68M 453.88M 415.48M 435.90M 405.40M 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 31.60M 32.70M 28.30M
Long-Term Debt 901.12M 1.03B 1.50B 1.47B 1.30B 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 7.40M
Other Long-Term Liabilities 28.86M 22.73M 24.62M 15.63M 27.34M 25.80M 84.30M 39.19M 47.08M 43.55M 53.00M 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 1.70M n/a n/a n/a n/a 100.00K n/a
Total Long-Term Liabilities 929.98M 1.05B 1.52B 1.49B 1.33B 73.18M 84.30M 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 26.20M 1.70M n/a n/a n/a n/a 100.00K 7.40M
Total Liabilities 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 450.10M 330.17M 221.40M 163.86M 170.67M 175.35M 90.13M 59.75M 53.99M 39.38M 31.60M 32.80M 35.70M
Total Debt 1.19B 1.37B 1.81B 1.80B 1.60B n/a n/a n/a n/a n/a n/a n/a n/a n/a 47.39M 75.00M 12.95M n/a 60.09M n/a 18.71M 20.58M 23.41M 29.19M n/a n/a n/a n/a 28.80M 3.40M 18.80M
Common Stock 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.50M 2.49M 2.48M 2.48M 2.46M 1.61M 1.52M 735.00K 733.00K 718.00K 704.00K 467.00K 461.00K 53.84M n/a n/a n/a n/a
Retained Earnings 2.21B 2.14B 2.20B 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 1.60B 1.30B 978.86M 726.76M 528.52M 468.52M 379.79M 274.29M 180.53M 89.87M 35.80M n/a 11.20M -2.70M n/a
Comprehensive Income -16.41M -32.63M -40.84M -40.75M -33.17M -34.83M -30.80M -36.46M -29.87M -9.94M 12.16M 29.30M 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 -23.50M -21.60M -21.00M
Shareholders Equity 1.74B 1.60B 1.42B 1.09B 1.25B 1.29B 1.25B 1.20B 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 264.50M 151.20M 90.81M 71.06M 63.80M 50.10M 4.40M
Total Investments 100.00M n/a n/a n/a 55.00M 92.14M n/a n/a n/a n/a 10.00M 121.87M 25.50M 73.02M 202.45M 261.52M 669.69M 1.02B 766.76M 398.96M 110.84M 47.05M 45.10M 27.90M 91.90M 13.40M n/a n/a n/a n/a n/a

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