Services: Retail

American Eagle Outfitters (AEO: NYSE)

$14.845 -0.085 | -0.57%
03/03/15 - 10:51 AM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 418.93M 509.12M 719.54M 667.59M
Receivables 73.88M 38.66M 40.31M 36.72M
Inventories 291.54M 332.45M 378.43M 301.21M
Other Current Assets 0.00 7.66M 0.00 0.00
Total Current Assets 923.56M 1.14B 1.29B 1.17B
Property, Plant & Equipment, Gross 1.60B 1.43B 1.46B 1.43B
Accumulated Depreciation & Depletion 962.41M 922.00M 876.36M 789.68M
Property, Plant & Equipment, Net 637.42M 509.63M 582.16M 643.12M
Intangibles 49.27M 38.14M 39.83M 0.00
Other Non-Current Assets 45.55M 23.72M 16.38M 31.38M
Total Non-Current Assets 770.60M 614.25M 663.31M 705.59M
Liabilities & Shareholder Equity
Total Assets 1.69B 1.76B 1.95B 1.88B
Accounts Payable 203.87M 176.87M 183.78M 167.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.07M 75.61M 65.10M 41.00M
Total Current Liabilities 415.48M 435.90M 405.40M 387.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 59.51M 59.57M 71.88M 78.61M
Other Non-Current Liabilities 53.00M 39.39M 56.67M 62.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.51M 98.96M 128.55M 141.09M
Total Liabilities 527.99M 534.87M 533.95M 528.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.22B 1.42B 1.35B
Common Par 2.50M 2.50M 2.50M 2.50M
Additional Paid In Capital 573.01M 627.06M 552.80M 546.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.57B 1.55B 1.77B 1.71B
Treasury Stock -991.33M -990.73M -938.56M -938.02M
Other Equity Adjustments 12.16M 29.30M 28.66M 28.07M
Total Capitalization 1.17B 1.22B 1.42B 1.35B
Total Equity 1.17B 1.22B 1.42B 1.35B
Total Liabilities & Stock Equity 1.69B 1.76B 1.95B 1.88B
Total Common Shares Outstanding 193.15M 192.60M 194.54M 194.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.42M 56.96M 55.72M 55.20M
Basic Weighted Shares Outstanding 192.80M 196.21M 194.44M 199.98M
Diluted Weighted Shares Outstanding 194.48M 200.66M 196.31M 201.82M
Number of Employees 7000 7000 6500 6900
Number of Part-Time Employees 33000 37000 33100 33000

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