Services: Retail

American Eagle Outfitters (AEO: NYSE)

$20.05 0.24 | 1.21%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 509.12M 719.54M 667.59M 693.96M
Receivables 38.66M 40.31M 36.72M 34.75M
Inventories 332.45M 378.43M 301.21M 326.45M
Other Current Assets 7.66M 0.00 0.00 0.00
Total Current Assets 1.14B 1.29B 1.17B 1.17B
Property, Plant & Equipment, Gross 1.43B 1.46B 1.43B 1.39B
Accumulated Depreciation & Depletion 922.00M 876.36M 789.68M 681.66M
Property, Plant & Equipment, Net 509.63M 582.16M 643.12M 713.14M
Intangibles 38.14M 39.83M 0.00 0.00
Other Non-Current Assets 23.72M 16.38M 31.38M 219.46M
Total Non-Current Assets 614.25M 663.31M 705.59M 971.12M
Liabilities & Shareholder Equity
Total Assets 1.76B 1.95B 1.88B 2.14B
Accounts Payable 176.87M 183.78M 167.72M 177.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 75.61M 65.10M 41.00M 39.39M
Total Current Liabilities 435.90M 405.40M 387.84M 408.96M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 59.57M 71.88M 78.61M 89.59M
Other Non-Current Liabilities 39.39M 56.67M 62.48M 61.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 98.96M 128.55M 141.09M 150.68M
Total Liabilities 534.87M 533.95M 528.93M 559.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.22B 1.42B 1.35B 1.58B
Common Par 2.50M 2.50M 2.50M 2.49M
Additional Paid In Capital 627.06M 552.80M 546.60M 554.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.55B 1.77B 1.71B 1.76B
Treasury Stock -990.73M -938.56M -938.02M -759.26M
Other Equity Adjustments 29.30M 28.66M 28.07M 16.84M
Total Capitalization 1.22B 1.42B 1.35B 1.58B
Total Equity 1.22B 1.42B 1.35B 1.58B
Total Liabilities & Stock Equity 1.76B 1.95B 1.88B 2.14B
Total Common Shares Outstanding 192.60M 193.85M 194.37M 206.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.96M 55.72M 55.20M 41.74M
Basic Weighted Shares Outstanding 196.21M 194.44M 199.98M 206.17M
Diluted Weighted Shares Outstanding 200.66M 196.31M 201.82M 209.51M
Number of Employees 7000 6500 6900 6400
Number of Part-Time Employees 37000 33100 33000 33000

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