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AMERICAN EAGLE OUTFITTERS (AEO) Stock Balance Sheet

NYSE:AEO - New York Stock Exchange, Inc. - US02553E1064 - Common Stock

17.24  +1.21 (+7.55%)

After market: 17.25 +0.01 (+0.06%)

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 MRQ
(2024-8-3)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash
AEO Cash ChartAEO Cash over time chart
187.59MN/A85.00M138.80M525.00M
Cash Equivalents
AEO Cash Equivalents ChartAEO Cash Equivalents over time chart
N/A354.09M170.21M434.77MN/A
Marketable Securities
AEO Marketable Securities ChartAEO Marketable Securities over time chart
4.25M291.81M85.20M296.00M325.50M
Receivables
AEO Receivables ChartAEO Receivables over time chart
231.75M247.93M242.40M286.70M146.10M
Inventories
AEO Inventories ChartAEO Inventories over time chart
663.66M640.66M585.10M553.50M405.40M
Other Current Assets
AEO Other Current Assets ChartAEO Other Current Assets over time chart
161.20M90.66M102.60M122.00M120.60M
Total Current Assets
AEO Total Current Assets ChartAEO Total Current Assets over time chart
1.25B1.43B1.10B1.40B1.52B
 
Non-Current Assets
PPE Net
AEO PPE Net ChartAEO PPE Net over time chart
1.88B1.72B1.87B1.92B1.78B
Goodwill
AEO Goodwill ChartAEO Goodwill over time chart
225.21M225.30M264.90M271.40M13.30M
Intangibles
AEO Intangibles ChartAEO Intangibles over time chart
44.24M46.11M94.50M102.70M57.10M
Other Non-Current Assets
AEO Other Non-Current Assets ChartAEO Other Non-Current Assets over time chart
146.87M134.52M92.70M94.30M62.10M
Total Non-Current Assets
AEO Total Non-Current Assets ChartAEO Total Non-Current Assets over time chart
2.29B2.12B2.32B2.39B1.91B
 
TOTAL ASSETS
AEO TOTAL ASSETS ChartAEO TOTAL ASSETS over time chart
3.54B3.56B3.42B3.79B3.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
AEO Short Term Debt ChartAEO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AEO Current Portion Of LT Debt. ChartAEO Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
AEO Accrued Expenses ChartAEO Accrued Expenses over time chart
414.80M503.15M456.80M524.20M533.10M
Accounts Payable
AEO Accounts Payable ChartAEO Accounts Payable over time chart
259.73M268.31M234.30M231.80M255.90M
Other Current Liabilities
AEO Other Current Liabilities ChartAEO Other Current Liabilities over time chart
119.85M119.72M77.80M86.90M69.50M
Total Current Liabilities
AEO Total Current Liabilities ChartAEO Total Current Liabilities over time chart
794.39M891.17M768.90M842.90M858.50M
 
Non-Current Liabilities
Long Term Debt
AEO Long Term Debt ChartAEO Long Term Debt over time chart
0.000.008.90M341.00M325.30M
Other Non-Current Liabilities
AEO Other Non-Current Liabilities ChartAEO Other Non-Current Liabilities over time chart
1.05B929.98M1.04B1.18B1.16B
Total Non-Current Liabilities
AEO Total Non-Current Liabilities ChartAEO Total Non-Current Liabilities over time chart
1.05B929.98M1.05B1.52B1.49B
 
TOTAL LIABILITIES
AEO TOTAL LIABILITIES ChartAEO TOTAL LIABILITIES over time chart
1.85B1.82B1.82B2.36B2.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEO Retained Earnings ChartAEO Retained Earnings over time chart
2.32B2.21B2.14B2.20B1.87B
Additional Paid In Capital
AEO Additional Paid In Capital ChartAEO Additional Paid In Capital over time chart
353.61M360.38M97.60M626.50M663.70M
Common Shares
AEO Common Shares ChartAEO Common Shares over time chart
2.50M2.50M2.50M2.50M2.50M
Treasury Stock
AEO Treasury Stock ChartAEO Treasury Stock over time chart
-942.82M-823.86M-849.60M-1.38B-1.41B
Other Shareholders' Equity
AEO Other Shareholders' Equity ChartAEO Other Shareholders' Equity over time chart
-39.27M-16.41M211.60M-31.00M-40.70M
Shares Outstanding
AEO Shares Outstanding ChartAEO Shares Outstanding over time chart
192.01M196.94M195.10M168.70M166.30M
Tangible Book Value per Share
AEO Tangible Book Value per Share ChartAEO Tangible Book Value per Share over time chart
7.427.446.356.226.11
Total Shareholders' Equity
AEO Total Shareholders' Equity ChartAEO Total Shareholders' Equity over time chart
1.69B1.74B1.60B1.42B1.09B
 
TOTAL LIABILITIES AND EQUITY
AEO TOTAL LIABILITIES AND EQUITY ChartAEO TOTAL LIABILITIES AND EQUITY over time chart
3.54B3.56B3.42B3.79B3.43B
 
Statistics
Debt/Equity
AEO Debt/Equity ChartAEO Debt/Equity over time chart
N/AN/A0.010.240.30
Current Ratio
AEO Current Ratio ChartAEO Current Ratio over time chart
1.571.611.431.661.77
Return On Assets (ROA)
AEO Return On Assets (ROA) ChartAEO Return On Assets (ROA) over time chart
7.01%4.78%3.66%11.08%-6.09%
Return On Equity (ROE)
AEO Return On Equity (ROE) ChartAEO Return On Equity (ROE) over time chart
14.64%9.79%7.82%29.47%-19.26%
Return On Invested Capital (ROIC)
AEO Return On Invested Capital (ROIC) ChartAEO Return On Invested Capital (ROIC) over time chart
11.14%9.63%7.15%14.44%0.23%
Return On Invested Capital Ex Cash (ROICexc)
AEO Return On Invested Capital Ex Cash (ROICexc) ChartAEO Return On Invested Capital Ex Cash (ROICexc) over time chart
11.16%12.71%7.92%19.21%0.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AEO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAEO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.37%14.68%9.31%23.11%0.27%

All data in USD , ROIC based on taxRate of 0.30

Charts

AEO Balance Sheet Over Time ChartAEO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEO Balance Sheet - Short Vs Long Term ChartAEO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B