American Eagle Outfitters... (AEO)

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10.42

-0.32 (-2.98%)

At close: Apr 21, 2025, 10:38 AM

American Eagle Outfitters Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	308.96M	160.19M	191.84M	300.52M	354.09M	240.94M	175.31M	117.84M	170.21M	82.13M	98.21M	228.78M	434.77M	740.67M	773.99M	716.68M	850.48M	692.36M	898.79M	855.77M	361.93M	214.51M	267.17M	304.67M	333.33M	279.87M	323.32M	289.7M	413.61M	257.53M	192.56M	225.2M	378.61M	291.67M	247.93M	238.98M
Short-Term Investments	50M	n/a	n/a	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	75M	n/a	n/a	n/a	29.96M	55M	50M	50M	45M	92.14M	79.86M	40M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	45.18M	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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	162.35M	59.6M	59.63M	13.76M	52.45M	55.73M	55.91M	57.69M	56.24M	54.86M	58.5M	50.59M	50.14M	33.88M	31.58M	30.48M	29.01M	33.08M	33.11M	33.56M	50.98M	50.9M	49.43M	37.68M	42.75M	50.44M	52.77M	54.11M	52.46M	54.42M	58.66M	62.38M	60.12M	60.27M	54.17M	52.89M
Receivables	262.37M	214.11M	231.75M	230.93M	247.93M	239.37M	271.33M	259.07M	242.39M	250.88M	220.8M	230.47M	286.68M	228.46M	155.36M	149.06M	146.1M	124.56M	107.24M	106.75M	119.06M	112.3M	98.6M	73.84M	93.48M	84.07M	74.15M	72.8M	78.3M	77.11M	80.67M	79.43M	86.63M	74.81M	65.28M	73.28M
Inventory	636.65M	804.26M	663.66M	681.06M	640.66M	769.32M	636.97M	624.85M	585.08M	797.73M	687.05M	682.1M	553.46M	739.81M	503.51M	466.7M	405.44M	559.96M	421.2M	421.73M	446.28M	647.33M	534.76M	456.16M	424.4M	591.67M	466.11M	404.26M	398.21M	534.02M	433.46M	364.27M	358.45M	492.6M	422.15M	334.3M
Other Current Assets	20.16M	157.58M	161.2M	98.8M	90.66M	103.79M	117.87M	127.73M	102.56M	146.36M	171.33M	n/a	122.01M	66.59M	118.72M	n/a	120.62M	130.91M	155.14M	n/a	65.66M	54.43M	69.54M	n/a	n/a	88M	93.49M	n/a	78.4M	61.55M	110.5M	94.77M	77.54M	77.77M	90.85M	n/a
Total Current Assets	1.35B	1.34B	1.25B	1.31B	1.43B	1.35B	1.2B	1.13B	1.1B	1.28B	1.18B	1.28B	1.4B	1.78B	1.6B	1.5B	1.52B	1.51B	1.58B	1.56B	1.05B	1.08B	1.02B	950.6M	1.05B	1.12B	997.08M	874.6M	968.53M	930.21M	817.18M	763.67M	901.23M	936.85M	826.22M	729.33M
Property-Plant & Equipment	2.05B	1.98B	1.88B	1.83B	1.72B	1.74B	1.8B	1.82B	1.87B	1.94B	1.99B	1.96B	1.92B	1.81B	1.74B	1.76B	1.78B	1.89B	1.93B	1.96B	2.15B	2.25B	2.22B	2.19B	742.15M	735.71M	732.35M	732.18M	724.24M	726.17M	719.13M	710.5M	707.8M	708.49M	700.27M	706.22M
Goodwill & Intangibles	267.53M	268.57M	269.45M	270.43M	271.41M	353.03M	355.28M	357.3M	359.48M	367.74M	370.06M	372.08M	374.12M	69.33M	70.62M	69.7M	70.33M	50.86M	51.43M	51.97M	53M	55.47M	56.33M	57.22M	58.17M	59.06M	59.99M	60.93M	61.74M	61.95M	62.59M	63.23M	64.26M	67.31M	68.16M	68.95M
Total Long-Term Assets	2.48B	2.4B	2.29B	2.25B	2.45B	2.17B	2.23B	2.24B	2.32B	2.4B	2.45B	2.42B	2.39B	1.97B	1.89B	1.9B	1.91B	1.99B	2.05B	2.07B	2.28B	2.37B	2.34B	2.3B	857.13M	858.01M	853.67M	856.32M	847.78M	871.57M	869.14M	869.52M	881.43M	885.69M	866.97M	866.97M
Total Assets	3.83B	3.74B	3.54B	3.56B	3.89B	3.52B	3.43B	3.37B	3.42B	3.67B	3.63B	3.7B	3.79B	3.75B	3.5B	3.4B	3.43B	3.5B	3.63B	3.63B	3.33B	3.45B	3.36B	3.26B	1.9B	1.98B	1.85B	1.73B	1.82B	1.8B	1.69B	1.63B	1.78B	1.82B	1.69B	1.6B
Account Payables	280.71M	283.47M	259.73M	225.48M	268.31M	300.03M	238.66M	212.32M	234.34M	188.45M	198.65M	236.38M	231.78M	314.56M	221.47M	231.93M	255.91M	304.55M	295.3M	177.12M	285.75M	366.68M	317M	231.76M	240.67M	343.36M	264.25M	207.77M	236.7M	330.72M	275.48M	208.86M	246.2M	314.11M	286.69M	202.69M
Deferred Revenue	n/a	50.16M	51.79M	57.37M	66.28M	19.25M	17.37M	57.01M	67.62M	47.53M	51.11M	50.02M	44.17M	157.16M	158.55M	107.74M	62.18M	39.79M	43.16M	48.5M	56.97M	32.41M	34.74M	42.02M	54M	30.39M	33.19M	39.92M	52.35M	29.48M	32.57M	39.74M	52.97M	30.13M	31.53M	38.51M
Short-Term Debt	n/a	n/a	307.57M	n/a	284.51M	294.9M	309.52M	321.43M	n/a	332.16M	328.35M	317.84M	n/a	299.69M	288.53M	n/a	n/a	346.32M	348.92M	n/a	n/a	292.31M	279.21M	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
Other Current Liabilities	175.52M	224.38M	-132.28M	186.87M	-12.44M	-58.6M	-95.22M	-195.75M	66.9M	-214.87M	-188.39M	-134.59M	300.08M	-44.38M	-29.32M	107.25M	211.76M	-142.65M	-195.89M	84.21M	109.88M	-173.56M	-146.5M	109.19M	145.74M	147.06M	140.35M	137.16M	129.07M	131.83M	127.93M	128.44M	128.21M	191.83M	97.31M	103.48M
Total Current Liabilities	882.66M	851.01M	794.39M	773.33M	891.17M	831.23M	762.48M	716.44M	768.95M	685.43M	718.06M	737.48M	842.87M	869.57M	769.22M	744.48M	858.48M	894.34M	840.41M	662.23M	751.76M	810.15M	763.65M	649.8M	542.64M	607.15M	508.02M	434.8M	485.22M	552.84M	471.98M	420.59M	493.78M	562.88M	498.53M	418.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	3.23M	30.23M	8.91M	411.91M	376.52M	405.81M	341M	336.25M	331.68M	329.72M	325.29M	321.08M	516.95M	642.97M	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	n/a	n/a
Other Long-Term Liabilities	47.96M	1.14B	36.11M	29M	28.86M	24.25M	22.34M	21.17M	22.73M	22.89M	24.05M	24.27M	24.62M	23.82M	24.21M	24.74M	15.63M	17.85M	19.6M	24.63M	27.34M	27.9M	28.3M	35.14M	25.8M	30.7M	82.15M	88.73M	84.3M	35.3M	36.42M	94.73M	39.19M	87.7M	43.16M	45.76M
Total Long-Term Liabilities	1.18B	1.14B	1.05B	1.03B	1.26B	951.27M	996.43M	1.04B	1.05B	1.52B	1.54B	1.58B	1.52B	1.48B	1.45B	1.48B	1.49B	1.54B	1.79B	1.97B	1.33B	1.38B	1.37B	1.36B	73.18M	78.92M	82.15M	88.73M	84.3M	85.74M	90.04M	94.73M	84.31M	87.7M	94.26M	100.5M
Total Liabilities	2.06B	1.99B	1.85B	1.8B	2.15B	1.78B	1.76B	1.75B	1.82B	2.21B	2.26B	2.32B	2.36B	2.35B	2.22B	2.23B	2.35B	2.43B	2.63B	2.63B	2.08B	2.19B	2.13B	2.01B	615.82M	686.07M	590.17M	523.53M	569.52M	638.58M	562.02M	515.32M	578.09M	650.58M	592.79M	518.99M
Total Debt	1.45B	1.39B	1.32B	1.31B	1.19B	1.22B	1.28B	1.34B	1.37B	411.91M	1.84B	1.87B	1.81B	1.76B	1.71B	1.75B	1.8B	1.86B	2.12B	2.27B	1.6B	1.65B	1.62B	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	2.5M	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	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M
Retained Earnings	2.46B	2.38B	2.32B	2.27B	2.21B	2.23B	2.16B	2.13B	2.14B	2.08B	2B	2.22B	2.2B	2.19B	2.06B	1.95B	1.87B	1.87B	1.81B	1.83B	2.11B	2.13B	2.07B	2.03B	2.05B	2B	1.94B	1.9B	1.88B	1.81B	1.77B	1.77B	1.78B	1.74B	1.69B	1.68B
Comprehensive Income	-56.39M	-49.87M	-39.27M	-15.72M	-16.41M	-32.87M	-11.57M	-26.78M	-32.63M	-41.27M	-40.02M	-40.31M	-40.84M	-39.05M	-36.89M	-37.81M	-40.75M	-44.67M	-47.99M	-55.05M	-33.17M	-35.86M	-36.63M	-35.35M	-34.83M	-39.14M	-32.65M	-34.94M	-30.8M	-34.8M	-30.12M	-32.67M	-36.46M	-31.16M	-29.36M	-24.48M
Shareholders Equity	1.77B	1.75B	1.69B	1.75B	1.74B	1.74B	1.67B	1.62B	1.6B	1.46B	1.37B	1.38B	1.42B	1.4B	1.28B	1.18B	1.09B	1.07B	997.9M	996.98M	1.25B	1.26B	1.23B	1.24B	1.29B	1.3B	1.26B	1.21B	1.25B	1.16B	1.12B	1.12B	1.2B	1.17B	1.1B	1.08B
Total Investments	50M	n/a	n/a	145.18M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	75M	n/a	n/a	n/a	29.96M	55M	50M	50M	45M	92.14M	79.86M	40M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a