American Eagle Outfitters, Inc.
AEO · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $354 | $170 | $435 |
| Short-Term Investments | $50 | $100 | $0 | $0 |
| Receivables | $262 | $248 | $242 | $287 |
| Inventory | $637 | $641 | $585 | $553 |
| Other Curr. Assets | $96 | $91 | $103 | $122 |
| Total Curr. Assets | $1,354 | $1,433 | $1,100 | $1,397 |
| Property Plant & Equip (Net) | $2,047 | $1,719 | $1,869 | $1,921 |
| Goodwill | $225 | $225 | $265 | $271 |
| Intangibles | $42 | $46 | $95 | $103 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $68 | $82 | $36 | $44 |
| Other NC Assets | $94 | $52 | $56 | $50 |
| Total NC Assets | $2,477 | $2,125 | $2,321 | $2,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,831 | $3,558 | $3,421 | $3,787 |
| Liabilities | – | – | – | – |
| Payables | $281 | $268 | $234 | $232 |
| Short-Term Debt | $313 | $285 | $337 | $311 |
| Tax Payable | $31 | $46 | $11 | $16 |
| Deferred Revenue | $70 | $66 | $68 | $71 |
| Other Curr. Liab. | $188 | $226 | $119 | $212 |
| Total Curr. Liab. | $883 | $891 | $769 | $843 |
| LT Debt | $1,133 | $901 | $1,030 | $1,495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $29 | $23 | $25 |
| Total NC Liab. | $1,181 | $930 | $1,053 | $1,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,446 | $1,186 | $1,358 | $1,465 |
| Total Liabilities | $2,064 | $1,821 | $1,822 | $2,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,456 | $2,214 | $2,137 | $2,204 |
| AOCI | -$56 | -$16 | -$33 | -$41 |
| Other Equity | -$635 | -$463 | -$508 | -$742 |
| Total Equity | $1,767 | $1,737 | $1,599 | $1,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,831 | $3,558 | $3,421 | $3,787 |
| Net Debt | $1,137 | $832 | $1,197 | $1,372 |