AEO Stock Annual Balance Sheet. Download in Excel
American Eagle Outfitters Inc.
AEO 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
17.22
USD
-0.05
(-0.29%)
Previous close: 17.27 Open: 17.32 Bid: 17.33 Ask: 17.57
52 week range
16.34 26.44
Mkt Cap: 3,348 M Avg Vol (90 Days): 4,362,910
Last updated: Friday 22nd November 2024
Financials
AEO Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 191 M | 183 M | 246 M | 237 M | 241 M | 286 M | 256 M | 232 M | 234 M | 268 M |
| Accounts receivable | 68 M | 81 M | 87 M | 78 M | 93 M | 119 M | 146 M | 287 M | 242 M | 248 M |
| Accrued expenses | 396 M | 410 M | 444 M | 439 M | 343 M | 295 M | 270 M | 248 M | 245 M | 314 M |
| Accumulated depreciation & depletion | -992 M | -1,089 M | -1,176 M | -1,300 M | -168 M | -1,579 M | -1,627 M | -1,752 M | -1,926 M | -1,714 M |
| Additional paid in capital | 570 M | 591 M | 604 M | 594 M | 575 M | 578 M | 664 M | 636 M | 342 M | 360 M |
| Cash and equivalents | 411 M | 260 M | 379 M | 414 M | 333 M | 362 M | 850 M | 435 M | 170 M | 354 M |
| CashCashEquivalentsAndShortTermInvestments | 411 M | 260 M | 379 M | 414 M | 425 M | 417 M | 850 M | 435 M | 170 M | 454 M |
| CashEquivalents | 411 M | 260 M | 379 M | 414 M | 333 M | 362 M | 850 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,140 M | 1,051 M | 1,205 M | 1,247 M | 1,288 M | 1,248 M | 1,087 M | 1,424 M | 1,599 M | 1,737 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 47 M | 1 M | 7 M | 8 M | 852000.0 | |||||
| Cost in excess | 13 M | 17 M | 15 M | 15 M | 17 M | 17 M | 13 M | 271 M | 265 M | 225 M |
| CurrentAccruedExpenses | 171 M | 205 M | 186 M | 190 M | 82 M | 44 M | 142 M | |||
| CurrentCapitalLeaseObligation | 287 M | 285 M | 288 M | 286 M | 296 M | 299 M | 329 M | 311 M | 337 M | 285 M |
| CurrentDeferredAssets | 59 M | |||||||||
| CurrentDeferredTaxesAssets | 109 M | 132 M | 121 M | 62 M | 74 M | 450 M | 425 M | 460 M | 430 M | 410 M |
| CurrentDeferredTaxesLiabilities | 73 M | 67 M | 71 M | 53 M | 60 M | -427 M | -392 M | -416 M | -393 M | -328 M |
| Deferred revenues | 13 M | 13 M | 13 M | 11 M | 10 M | |||||
| DividendsPayable | 97 M | 93 M | -22 M | -114 M | -65 M | -84 M | ||||
| Float term debt | 1,302 M | 1,474 M | 1,495 M | 1,030 M | 901 M | |||||
| GoodwillAndOtherIntangibleAssets | 60 M | 69 M | 64 M | 62 M | 58 M | 53 M | 70 M | 374 M | 359 M | 271 M |
| Gross fixed assets (Plant Property & Equipment) | 1,690 M | 1,792 M | 1,884 M | 2,024 M | 910 M | 3,733 M | 3,407 M | 3,673 M | 3,794 M | 3,432 M |
| IncomeTaxPayable | 33 M | 22 M | 12 M | 13 M | 20 M | 10 M | 14 M | 16 M | 11 M | 46 M |
| Intangibles | 47 M | 52 M | 49 M | 47 M | 58 M | 53 M | 57 M | 103 M | 95 M | 46 M |
| Inventories | 279 M | 305 M | 358 M | 398 M | 424 M | 446 M | 405 M | 553 M | 585 M | 641 M |
| Invested capital | 1,140 M | 1,051 M | 1,205 M | 1,247 M | 1,288 M | 2,550 M | 2,886 M | 3,260 M | 2,638 M | 2,638 M |
| Land & improvements | 571 M | 581 M | 607 M | 631 M | 698 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Leases | 722 M | 690 M | 739 M | 822 M | 851 M | |||||
| LongTermCapitalLeaseObligation | 1,302 M | 1,149 M | 1,154 M | 1,021 M | 901 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,302 M | 1,474 M | 1,495 M | 1,030 M | 901 M | |||||
| Machinery furniture & equipment | 852 M | 964 M | 1,028 M | 1,143 M | 1,221 M | 1,316 M | 1,326 M | 1,497 M | 1,636 M | 1,335 M |
| Net fixed assets (net PP&E) | 698 M | 704 M | 708 M | 724 M | 742 M | 2,154 M | 1,780 M | 1,921 M | 1,869 M | 1,719 M |
| Non-current deferred income taxes | 28 M | 59 M | 64 M | 46 M | 54 M | -50 M | -56 M | -87 M | -101 M | -69 M |
| NonCurrentAccruedExpenses | 10 M | 5 M | 5 M | 7 M | 4 M | |||||
| NonCurrentDeferredAssets | 73 M | 65 M | 49 M | 9 M | 14 M | 23 M | 33 M | 44 M | 36 M | 82 M |
| NonCurrentDeferredLiabilities | 55 M | 50 M | 45 M | 48 M | 47 M | |||||
| NonCurrentDeferredTaxesAssets | 73 M | 65 M | 49 M | 9 M | 14 M | 23 M | 33 M | 44 M | 36 M | 82 M |
| Other current assets | 13 M | 6 M | 7 M | 7 M | 7 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Other equity adjustments | -10 M | -30 M | -36 M | -31 M | -35 M | -33 M | -41 M | |||
| Other fixed assets | 2,154 M | 1,780 M | 1,921 M | 1,869 M | 1,719 M | |||||
| Other non-current assets | 37 M | 51 M | 60 M | 52 M | 43 M | 51 M | 29 M | 50 M | 56 M | 52 M |
| Other non-current liabilities | 33 M | 43 M | 35 M | 29 M | 73 M | 84 M | 16 M | 25 M | 23 M | 95 M |
| Other receivable | 14 M | 16 M | 12 M | 10 M | 4,036 M | 4,308 M | 3,759 M | 5,011 M | 4,990 M | 5,262 M |
| OtherCurrentLiabilities | 51 M | 41 M | 37 M | 35 M | 200 M | 100 M | 260 M | 284 M | 186 M | 226 M |
| OtherInventories | 446 M | 405 M | 553 M | 585 M | 641 M | |||||
| Payables | 224 M | 205 M | 258 M | 249 M | 261 M | 295 M | 270 M | 248 M | 245 M | 314 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 70 M | 77 M | 78 M | 78 M | 103 M | 66 M | 121 M | 122 M | 103 M | 91 M |
| RecievablesAdjustmentsAllowances | -4200.0 | -20400.0 | -4 M | -13 M | ||||||
| Retained earnings | 1,543 M | 1,659 M | 1,776 M | 1,884 M | 2,055 M | 2,075 M | 1,828 M | 2,163 M | 2,104 M | 2,198 M |
| SecuritySoldNotYetRepurchased | 20 M | |||||||||
| Total assets | 1,697 M | 1,612 M | 1,783 M | 1,816 M | 1,903 M | 3,329 M | 3,435 M | 3,787 M | 3,421 M | 3,558 M |
| Total current assets | 891 M | 723 M | 901 M | 969 M | 1,046 M | 1,048 M | 1,523 M | 1,397 M | 1,100 M | 1,433 M |
| Total current liabilities | 459 M | 464 M | 494 M | 485 M | 543 M | 695 M | 858 M | 843 M | 769 M | 891 M |
| Total equity | 1,140 M | 1,051 M | 1,205 M | 1,247 M | 1,288 M | 1,248 M | 1,087 M | 1,424 M | 1,599 M | 1,737 M |
| Total liabilities | 557 M | 561 M | 578 M | 570 M | 616 M | 2,081 M | 2,348 M | 2,363 M | 1,822 M | 1,821 M |
| Total non-current assets | 869 M | 889 M | 881 M | 848 M | 857 M | 2,281 M | 1,912 M | 2,390 M | 2,321 M | 2,125 M |
| Total non-current liabilities | 98 M | 97 M | 84 M | 84 M | 73 M | 1,386 M | 1,490 M | 1,520 M | 1,053 M | 930 M |
| TotalEquityGrossMinority | 1,140 M | 1,051 M | 1,205 M | 1,247 M | 1,288 M | 1,248 M | 1,087 M | 1,424 M | 1,599 M | 1,737 M |
| TotalEquityGrossMinorityInterest | 1,140 M | 1,051 M | 1,205 M | 1,247 M | 1,288 M | 1,248 M | 1,087 M | 1,424 M | 1,599 M | 1,737 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,697 M | 1,612 M | 1,783 M | 1,816 M | 1,903 M | 3,329 M | 3,435 M | 3,787 M | 3,421 M | 3,558 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 98 M | 97 M | 84 M | 84 M | 73 M | 1,386 M | 1,490 M | 1,520 M | 1,053 M | 930 M |
| TotalTaxPayable | 33 M | 22 M | 12 M | 13 M | 20 M | 10 M | 14 M | 16 M | 11 M | 46 M |
| Treasury stock | -966 M | -1,171 M | -1,141 M | -1,202 M | -1,310 M | -1,408 M | -1,407 M | -1,378 M | -850 M | -824 M |
| Working capital | 431 M | 260 M | 407 M | 483 M | 504 M | 353 M | 664 M | 554 M | 331 M | 542 M |
| debtc | 299 M | 329 M | 311 M | 337 M | 285 M |
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