American Eagle Outfitters, Inc. (AEO)
USD 16.4
(-4.65%)
USD 16.4
(-4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.42 Billion | 3.78 Billion | 3.43 Billion | 3.32 Billion | 1.9 Billion |
| Total Current Assets | 1.43 Billion | 1.1 Billion | 1.39 Billion | 1.52 Billion | 1.04 Billion | 1.04 Billion |
| Cash And Short Term Investments | 454.09 Million | 170.2 Million | 434.77 Million | 850.47 Million | 416.93 Million | 425.46 Million |
| Cash and Cash Equivalents | 354.09 Million | 170.2 Million | 434.77 Million | 850.47 Million | 361.93 Million | 333.33 Million |
| Short Term Investments | 100 Million | - | - | - | 55 Million | 92.13 Million |
| Net Receivables | 247.93 Million | 242.38 Million | 286.68 Million | 146.1 Million | 119.06 Million | 93.47 Million |
| Inventory | 640.66 Million | 585.08 Million | 553.45 Million | 405.44 Million | 446.27 Million | 424.4 Million |
| Other Current Assets | 90.66 Million | 102.56 Million | 122.01 Million | 120.61 Million | 65.65 Million | 102.9 Million |
| Total Non-Current Assets | 2.45 Billion | 2.32 Billion | 2.38 Billion | 1.91 Billion | 2.28 Billion | 857.12 Million |
| Net PPE | 1.71 Billion | 1.86 Billion | 1.92 Billion | 1.77 Billion | 2.15 Billion | 742.14 Million |
| Good Will And Intangible Assets | 271.41 Million | 359.48 Million | 374.11 Million | 70.33 Million | 53 Million | 58.16 Million |
| Good Will | 225.3 Million | 264.94 Million | 271.41 Million | 13.26 Million | 13.15 Million | 14.89 Million |
| Intangible Assets | 46.1 Million | 94.53 Million | 102.7 Million | 57.06 Million | 39.84 Million | 43.26 Million |
| Long-Term Investments | 46.1 Million | - | - | - | - | - |
| Tax Assets | 410.02 Million | 36.48 Million | 44.16 Million | 33.04 Million | 22.72 Million | 14.06 Million |
| Other Non Current Assets | 6.34 Million | 56.23 Million | 50.14 Million | 29.01 Million | 50.98 Million | 42.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.14 Billion | 1.82 Billion | 2.36 Billion | 2.34 Billion | 2.08 Billion | 615.82 Million |
| Total Current Liabilities | 891.17 Million | 768.94 Million | 842.87 Million | 858.48 Million | 751.75 Million | 542.64 Million |
| Account Payables | 268.3 Million | 234.34 Million | 231.78 Million | 255.91 Million | 285.74 Million | 240.67 Million |
| Tax Payables | 46.11 Million | 10.91 Million | 16.27 Million | 14.15 Million | 9.51 Million | 20.06 Million |
| Short Term Debt | 284.5 Million | 337.25 Million | 311 Million | 328.62 Million | 299.16 Million | 20.06 Million |
| Deferred Revenue | 66.28 Million | 36.48 Million | 71.36 Million | 62.18 Million | 56.97 Million | 53.99 Million |
| Other Current Liabilities | 272.07 Million | 160.86 Million | 228.71 Million | 211.76 Million | 109.87 Million | 227.91 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.05 Billion | 1.52 Billion | 1.48 Billion | 1.32 Billion | 73.17 Million |
| Long-Term Debt | 901.12 Million | 1.03 Billion | 1.49 Billion | 1.47 Billion | 1.3 Billion | -60.43 Million |
| Deferred Revenue Non Current | -1.00 | -393.13 Million | -415.68 Million | -392.44 Million | -427.02 Million | 47.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.85 Million | 22.73 Million | 24.61 Million | 15.62 Million | 27.33 Million | 25.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.59 Billion | 1.42 Billion | 1.08 Billion | 1.24 Billion | 1.28 Billion |
| Stock Holders Equity | 1.73 Billion | 1.59 Billion | 1.42 Billion | 1.08 Billion | 1.24 Billion | 1.28 Billion |
| Common Stock | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million |
| Retained Earnings | 2.21 Billion | 2.13 Billion | 2.2 Billion | 1.86 Billion | 2.1 Billion | 2.05 Billion |
| Accumulated other comprehensive income | -16.41 Million | -32.63 Million | -40.84 Million | -40.74 Million | -33.16 Million | -34.83 Million |
| Common Stock Equity | 1.73 Billion | 1.59 Billion | 1.42 Billion | 1.08 Billion | 1.24 Billion | 1.28 Billion |
| Capital Lease Obligation | 901.12 Million | 1.35 Billion | 1.46 Billion | 1.47 Billion | 1.6 Billion | - |
| Total Investments | 100 Million | - | - | - | 55 Million | 92.13 Million |
| Total Debt | 1.18 Billion | 1.36 Billion | 1.8 Billion | 1.8 Billion | 1.6 Billion | - |
| Net Debt | 831.53 Million | 1.19 Billion | 1.37 Billion | 952.17 Million | 1.23 Billion | -333.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.55 Billion | 3.88 Billion | 3.88 Billion | 3.52 Billion | 3.43 Billion |
| Total Current Assets | 1.24 Billion | 1.31 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion | 1.2 Billion |
| Cash And Short Term Investments | 191.83 Million | 300.51 Million | 454.09 Million | 454.09 Million | 240.94 Million | 175.31 Million |
| Cash and Cash Equivalents | 191.83 Million | 300.51 Million | 354.09 Million | 354.09 Million | 240.94 Million | 175.31 Million |
| Short Term Investments | - | 100 Million | 100 Million | 100 Million | - | - |
| Net Receivables | 231.75 Million | 230.93 Million | 247.93 Million | 247.93 Million | 239.37 Million | 271.33 Million |
| Inventory | 663.65 Million | 681.06 Million | 640.66 Million | 640.66 Million | 769.31 Million | 636.97 Million |
| Other Current Assets | 161.19 Million | 98.8 Million | 90.66 Million | 90.66 Million | 103.78 Million | 117.87 Million |
| Total Non-Current Assets | 2.29 Billion | 2.24 Billion | 2.45 Billion | 2.45 Billion | 2.16 Billion | 2.23 Billion |
| Net PPE | 1.87 Billion | 1.82 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 269.45 Million | 270.43 Million | 271.41 Million | 271.41 Million | 353.02 Million | 355.27 Million |
| Good Will | 225.21 Million | 225.25 Million | 225.3 Million | 225.3 Million | 264.82 Million | 264.96 Million |
| Intangible Assets | 44.24 Million | 45.17 Million | 46.1 Million | 46.1 Million | 88.2 Million | 90.31 Million |
| Long-Term Investments | - | 45.17 Million | - | 46.1 Million | - | - |
| Tax Assets | 87.24 Million | 89.33 Million | 410.02 Million | 410.02 Million | 20.79 Million | 21.99 Million |
| Other Non Current Assets | 59.62 Million | 13.75 Million | 52.45 Million | 6.34 Million | 55.73 Million | 55.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.8 Billion | 2.14 Billion | 2.14 Billion | 1.78 Billion | 1.75 Billion |
| Total Current Liabilities | 794.38 Million | 773.32 Million | 891.17 Million | 891.17 Million | 831.23 Million | 762.47 Million |
| Account Payables | 259.73 Million | 225.48 Million | 268.3 Million | 268.3 Million | 300.03 Million | 238.66 Million |
| Tax Payables | 41.63 Million | 50.71 Million | 46.11 Million | 46.11 Million | 19.25 Million | 17.37 Million |
| Short Term Debt | 307.57 Million | 303.6 Million | 284.5 Million | 284.5 Million | 294.89 Million | 309.51 Million |
| Deferred Revenue | 51.79 Million | 57.37 Million | 66.28 Million | 66.28 Million | 19.25 Million | 17.37 Million |
| Other Current Liabilities | 175.29 Million | 186.87 Million | 272.07 Million | 272.07 Million | 217.04 Million | 196.92 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.03 Billion | 1.25 Billion | 1.25 Billion | 951.26 Million | 996.43 Million |
| Long-Term Debt | 1.01 Billion | 1 Billion | 901.12 Million | 901.12 Million | 927.01 Million | 974.08 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.1 Million | 29 Million | 28.85 Million | 28.85 Million | 24.24 Million | 22.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.69 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.67 Billion |
| Stock Holders Equity | 1.69 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.67 Billion |
| Common Stock | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million |
| Retained Earnings | 2.32 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.23 Billion | 2.15 Billion |
| Accumulated other comprehensive income | -39.27 Million | -15.72 Million | -16.41 Million | -16.41 Million | -32.86 Million | -11.56 Million |
| Common Stock Equity | 1.69 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.67 Billion |
| Capital Lease Obligation | 1.01 Billion | 1 Billion | 901.12 Million | 901.12 Million | 1.22 Billion | 1.28 Billion |
| Total Investments | - | 145.17 Million | 100 Million | 100 Million | - | - |
| Total Debt | 1.32 Billion | 1.3 Billion | 1.18 Billion | 1.18 Billion | 1.22 Billion | 1.28 Billion |
| Net Debt | 1.13 Billion | 1 Billion | 831.53 Million | 831.53 Million | 980.97 Million | 1.1 Billion |
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