American Eagle Outfitters, Inc.
AEO · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308,962 | $354,094 | $170,209 | $434,770 |
| Short-Term Investments | $50,000 | $100,000 | $0 | $0 |
| Receivables | $262,365 | $247,934 | $242,386 | $286,683 |
| Inventory | $636,655 | $640,662 | $585,083 | $553,458 |
| Other Curr. Assets | $96,249 | $90,660 | $102,563 | $122,013 |
| Total Curr. Assets | $1,354,231 | $1,433,350 | $1,100,241 | $1,396,924 |
| Property Plant & Equip (Net) | $2,046,664 | $1,718,629 | $1,868,513 | $1,921,293 |
| Goodwill | $225,079 | $225,303 | $264,945 | $271,416 |
| Intangibles | $42,449 | $46,109 | $94,536 | $102,701 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $68,158 | $82,064 | $36,483 | $44,167 |
| Other NC Assets | $94,194 | $52,454 | $56,238 | $50,142 |
| Total NC Assets | $2,476,544 | $2,124,559 | $2,320,715 | $2,389,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,830,775 | $3,557,909 | $3,420,956 | $3,786,643 |
| Liabilities | – | – | – | – |
| Payables | $280,712 | $268,308 | $234,340 | $231,782 |
| Short-Term Debt | $313,034 | $284,508 | $337,258 | $311,005 |
| Tax Payable | $30,677 | $46,114 | $10,919 | $16,274 |
| Deferred Revenue | $70,094 | $66,285 | $67,618 | $71,365 |
| Other Curr. Liab. | $188,139 | $225,957 | $118,813 | $212,445 |
| Total Curr. Liab. | $882,656 | $891,172 | $768,948 | $842,871 |
| LT Debt | $1,133,296 | $901,122 | $1,030,111 | $1,495,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,963 | $28,856 | $22,734 | $24,617 |
| Total NC Liab. | $1,181,259 | $929,978 | $1,052,845 | $1,520,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,446,330 | $1,185,630 | $1,358,458 | $1,465,486 |
| Total Liabilities | $2,063,915 | $1,821,150 | $1,821,793 | $2,362,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,496 | $2,496 | $2,496 | $2,496 |
| Retained Earnings | $2,456,063 | $2,214,159 | $2,137,126 | $2,203,772 |
| AOCI | -$56,390 | -$16,410 | -$32,630 | -$40,845 |
| Other Equity | -$635,309 | -$463,486 | -$507,829 | -$741,751 |
| Total Equity | $1,766,860 | $1,736,759 | $1,599,163 | $1,423,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,830,775 | $3,557,909 | $3,420,956 | $3,786,643 |
| Net Debt | $1,137,368 | $831,536 | $1,197,160 | $1,371,718 |