Services: Retail

American Eagle Outfitters Inc (AEO: NYSE)

$17.81 n/a | n/a%
09/28/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 260.07M 410.70M 418.93M 509.12M
Receivables 80.91M 67.89M 73.88M 38.66M
Inventories 305.18M 278.97M 291.54M 332.45M
Other Current Assets 0.00 0.00 0.00 7.66M
Total Current Assets 723.38M 890.51M 923.56M 1.14B
Property, Plant & Equipment, Gross 1.79B 1.68B 1.60B 1.43B
Accumulated Depreciation & Depletion 1.09B 989.85M 962.41M 922.00M
Property, Plant & Equipment, Net 703.59M 694.86M 637.42M 509.63M
Intangibles 51.83M 47.21M 49.27M 38.14M
Other Non-Current Assets 51.34M 37.20M 45.55M 23.72M
Total Non-Current Assets 888.87M 806.39M 770.60M 614.25M
Liabilities & Shareholder Equity
Total Assets 1.61B 1.70B 1.69B 1.76B
Accounts Payable 182.79M 191.15M 203.87M 176.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 70.50M 81.00M 19.07M 75.61M
Total Current Liabilities 463.68M 459.09M 415.48M 435.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 50.10M 54.52M 59.51M 59.57M
Other Non-Current Liabilities 47.08M 43.55M 53.00M 39.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 97.19M 98.07M 112.51M 98.96M
Total Liabilities 560.87M 557.16M 527.99M 534.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 1.14B 1.17B 1.22B
Common Par 2.50M 2.50M 2.50M 2.50M
Additional Paid In Capital 590.82M 569.67M 573.01M 627.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.66B 1.54B 1.57B 1.55B
Treasury Stock -1.17B -965.57M -991.33M -990.73M
Other Equity Adjustments -29.87M -9.94M 12.16M 29.30M
Total Capitalization 1.05B 1.14B 1.17B 1.22B
Total Equity 1.05B 1.14B 1.17B 1.22B
Total Liabilities & Stock Equity 1.61B 1.70B 1.69B 1.76B
Total Common Shares Outstanding 180.13M 194.52M 193.15M 192.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 69.43M 55.05M 56.42M 56.96M
Basic Weighted Shares Outstanding 194.35M 194.44M 192.80M 196.21M
Diluted Weighted Shares Outstanding 196.24M 195.13M 194.47M 200.66M
Number of Employees 6500 7000 7000 7000
Number of Part-Time Employees 31300 31000 33000 37000

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