American Eagle Outfitters Inc
NYSE:AEO

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American Eagle Outfitters Inc Logo
American Eagle Outfitters Inc
NYSE:AEO
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Price: 17.61 USD 2.26% Market Closed
Market Cap: 3.4B USD
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Balance Sheet

Balance Sheet Decomposition
American Eagle Outfitters Inc

Current Assets 1.2B
Cash & Short-Term Investments 191.8m
Receivables 231.8m
Other Current Assets 824.9m
Non-Current Assets 2.3B
PP&E 1.9B
Intangibles 269.5m
Other Non-Current Assets 146.9m
Current Liabilities 794.4m
Accounts Payable 259.7m
Accrued Liabilities 414.8m
Other Current Liabilities 119.9m
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
American Eagle Outfitters Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
371
205
265
184
108
126
525
139
85
354
Cash
371
205
265
184
108
126
525
139
85
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
354
Short-Term Investments
40
55
113
230
317
291
326
296
85
292
Total Receivables
68
81
87
78
94
119
146
287
242
248
Accounts Receivables
38
50
56
49
44
61
87
125
149
248
Other Receivables
30
31
31
30
49
59
60
162
93
0
Inventory
279
305
358
398
424
446
405
554
585
641
Other Current Assets
71
77
78
78
103
66
121
122
103
91
Total Current Assets
828
723
901
969
1 046
1 048
1 523
1 397
1 100
1 433
PP&E Net
698
704
708
724
742
2 154
1 780
1 921
1 869
1 719
PP&E Gross
698
704
708
724
742
2 154
1 780
1 921
1 869
1 719
Accumulated Depreciation
992
1 089
1 177
1 300
1 439
1 579
1 627
1 752
1 926
1 714
Intangible Assets
47
52
49
47
43
40
57
103
95
46
Goodwill
13
17
15
15
15
13
13
271
265
225
Other Long-Term Assets
110
116
109
62
57
74
62
94
93
135
Other Assets
13
17
15
15
15
13
13
271
265
225
Total Assets
1 697
N/A
1 612
-5%
1 783
+11%
1 816
+2%
1 903
+5%
3 329
+75%
3 435
+3%
3 787
+10%
3 421
-10%
3 558
+4%
Liabilities
Accounts Payable
191
183
246
237
241
286
256
232
234
268
Accrued Liabilities
171
205
186
190
225
400
533
524
457
503
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
97
76
62
59
77
66
70
87
78
120
Total Current Liabilities
459
464
494
485
543
752
859
843
769
891
Long-Term Debt
0
0
0
0
0
0
325
341
9
0
Other Liabilities
98
97
84
84
73
1 329
1 164
1 179
1 044
930
Total Liabilities
557
N/A
561
+1%
578
+3%
570
-1%
616
+8%
2 081
+238%
2 348
+13%
2 363
+1%
1 822
-23%
1 821
0%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
2
Retained Earnings
1 543
1 659
1 776
1 884
2 055
2 108
1 869
2 204
2 137
2 214
Additional Paid In Capital
570
591
604
594
575
578
664
627
98
360
Treasury Stock
966
1 171
1 141
1 202
1 310
1 408
1 407
1 378
850
824
Other Equity
10
30
37
31
35
33
41
31
212
16
Total Equity
1 140
N/A
1 051
-8%
1 205
+15%
1 247
+4%
1 288
+3%
1 248
-3%
1 087
-13%
1 424
+31%
1 599
+12%
1 737
+9%
Total Liabilities & Equity
1 697
N/A
1 612
-5%
1 783
+11%
1 816
+2%
1 903
+5%
3 329
+75%
3 435
+3%
3 787
+10%
3 421
-10%
3 558
+4%
Shares Outstanding
Common Shares Outstanding
195
180
182
177
172
167
166
169
195
197

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