AMERICAN EAGLE OUTFITTERS (AEO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AEO - US02553E1064 - Common Stock
23.09 USD
-1.09 (-4.51%)
23.16 USD
+0.07 (+0.3%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 122.51M | 150.05M | N/A | 85.00M | 138.80M | |||
| Cash Equivalents | N/A | N/A | 354.09M | 170.21M | 434.77M | |||
| Marketable Securities | 4.27M | 208.91M | 291.81M | 85.20M | 296.00M | |||
| Receivables | 237.35M | 262.37M | 247.93M | 242.40M | 286.70M | |||
| Inventories | 718.34M | 636.65M | 640.66M | 585.10M | 553.50M | |||
| Other Current Assets | 188.63M | 96.25M | 90.66M | 102.60M | 122.00M | |||
| Total Current Assets | 1.27B | 1.35B | 1.43B | 1.10B | 1.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.38B | 2.05B | 1.72B | 1.87B | 1.92B | |||
| Goodwill | 225.23M | 225.08M | 225.30M | 264.90M | 271.40M | |||
| Intangibles | 40.67M | 42.45M | 46.11M | 94.50M | 102.70M | |||
| Other Non-Current Assets | 145.70M | 162.35M | 134.52M | 92.70M | 94.30M | |||
| Total Non-Current Assets | 2.79B | 2.48B | 2.12B | 2.32B | 2.39B | |||
| TOTAL ASSETS | 4.06B | 3.83B | 3.56B | 3.42B | 3.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 428.24M | 496.52M | 503.15M | 456.80M | 524.20M | |||
| Accounts Payable | 247.58M | 280.71M | 268.31M | 234.30M | 231.80M | |||
| Other Current Liabilities | 107.56M | 105.43M | 119.72M | 77.80M | 86.90M | |||
| Total Current Liabilities | 783.38M | 882.66M | 891.17M | 768.90M | 842.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 203.00M | 0.00 | 0.00 | 8.90M | 341.00M | |||
| Other Non-Current Liabilities | 1.53B | 1.18B | 929.98M | 1.04B | 1.18B | |||
| Total Non-Current Liabilities | 1.73B | 1.18B | 929.98M | 1.05B | 1.52B | |||
| TOTAL LIABILITIES | 2.52B | 2.06B | 1.82B | 1.82B | 2.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.42B | 2.46B | 2.21B | 2.14B | 2.20B | |||
| Additional Paid In Capital | 372.83M | 365.85M | 360.38M | 97.60M | 626.50M | |||
| Common Shares | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | |||
| Treasury Stock | -1.21B | -1.00B | -823.86M | -849.60M | -1.38B | |||
| Other Shareholders' Equity | -34.65M | -56.39M | -16.41M | 211.60M | -31.00M | |||
| Shares Outstanding | 169.34M | 188.62M | 196.94M | 195.10M | 168.70M | |||
| Tangible Book Value per Share | 7.55 | 7.95 | 7.44 | 6.35 | 6.22 | |||
| Total Shareholders' Equity | 1.54B | 1.77B | 1.74B | 1.60B | 1.42B | |||
| TOTAL LIABILITIES AND EQUITY | 4.06B | 3.83B | 3.56B | 3.42B | 3.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | N/A | N/A | 0.01 | 0.24 | |||
| Current Ratio | 1.62 | 1.53 | 1.61 | 1.43 | 1.66 | |||
| Return On Assets (ROA) | 4.85% | 8.60% | 4.78% | 3.66% | 11.08% | |||
| Return On Equity (ROE) | 12.76% | 18.64% | 9.79% | 7.82% | 29.47% | |||
| Return On Invested Capital (ROIC) | 6.67% | 10.97% | 9.93% | 7.38% | 14.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.68% | 11.80% | 13.11% | 8.16% | 19.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.27% | 13.08% | 15.14% | 9.60% | 23.84% | |||
All data in USD , ROIC based on taxRate of 0.27