American Eagle Outfitters, Inc.
AEO
$11.21
-$0.025-0.22%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.96M | 160.20M | 191.84M | 300.52M | 454.09M |
| Total Receivables | 262.37M | 214.11M | 231.75M | 230.93M | 247.93M |
| Inventory | 636.66M | 804.26M | 663.66M | 681.06M | 640.66M |
| Prepaid Expenses | 76.09M | 118.77M | 161.20M | 98.80M | 65.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.16M | 38.81M | -- | -- | 25.58M |
| Total Current Assets | 1.35B | 1.34B | 1.25B | 1.31B | 1.43B |
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| Total Current Assets | 1.35B | 1.34B | 1.25B | 1.31B | 1.43B |
| Net Property, Plant & Equipment | 2.05B | 1.98B | 1.88B | 1.83B | 1.72B |
| Long-term Investments | 225.08M | 225.20M | 225.21M | 225.25M | 225.30M |
| Goodwill | 225.08M | 225.20M | 225.21M | 225.25M | 225.30M |
| Total Other Intangibles | 42.45M | 43.37M | 44.24M | 45.18M | 46.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.35M | 147.69M | 146.87M | 148.27M | 134.52M |
| Total Assets | 3.83B | 3.74B | 3.54B | 3.56B | 3.56B |
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| Total Accounts Payable | 280.71M | 283.47M | 259.73M | 225.48M | 268.31M |
| Total Accrued Expenses | 113.39M | 90.29M | 55.44M | 64.50M | 152.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.03M | 293.01M | 307.57M | 303.60M | 284.51M |
| Total Finance Division Other Current Liabilities | 175.52M | 184.25M | 171.64M | 179.74M | 186.00M |
| Total Other Current Liabilities | 175.52M | 184.25M | 171.64M | 179.74M | 186.00M |
| Total Current Liabilities | 882.66M | 851.02M | 794.39M | 773.33M | 891.17M |
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| Total Current Liabilities | 882.66M | 851.02M | 794.39M | 773.33M | 891.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | 1.10B | 1.02B | 1.00B | 901.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.96M | 40.32M | 36.11M | 29.00M | 28.86M |
| Total Liabilities | 2.06B | 1.99B | 1.85B | 1.80B | 1.82B |
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| Common Stock & APIC | 368.34M | 361.84M | 356.10M | 348.42M | 362.87M |
| Retained Earnings | 2.46B | 2.38B | 2.32B | 2.27B | 2.21B |
| Treasury Stock & Other | -1.06B | -991.32M | -982.09M | -863.85M | -840.27M |
| Total Common Equity | 1.77B | 1.75B | 1.69B | 1.75B | 1.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.75B | 1.69B | 1.75B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.75B | 1.69B | 1.75B | 1.74B |
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