Services: Retail

American Eagle Outfitters (AEO: NYSE)

$13.12 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 410.70M 418.93M 509.12M 719.54M
Receivables 67.89M 73.88M 38.66M 40.31M
Inventories 278.97M 291.54M 332.45M 378.43M
Other Current Assets 0.00 0.00 7.66M 0.00
Total Current Assets 890.51M 923.56M 1.14B 1.29B
Property, Plant & Equipment, Gross 1.68B 1.60B 1.43B 1.46B
Accumulated Depreciation & Depletion 989.85M 962.41M 922.00M 876.36M
Property, Plant & Equipment, Net 694.86M 637.42M 509.63M 582.16M
Intangibles 47.21M 49.27M 38.14M 39.83M
Other Non-Current Assets 37.20M 45.55M 23.72M 16.38M
Total Non-Current Assets 806.39M 770.60M 614.25M 663.31M
Liabilities & Shareholder Equity
Total Assets 1.70B 1.69B 1.76B 1.95B
Accounts Payable 191.15M 203.87M 176.87M 183.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 81.00M 19.07M 75.61M 65.11M
Total Current Liabilities 459.09M 415.48M 435.90M 405.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 54.52M 59.51M 59.57M 71.88M
Other Non-Current Liabilities 43.55M 53.00M 39.39M 56.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 98.07M 112.51M 98.96M 128.55M
Total Liabilities 557.16M 527.99M 534.87M 533.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.17B 1.22B 1.42B
Common Par 2.50M 2.50M 2.50M 2.50M
Additional Paid In Capital 569.67M 573.01M 627.07M 552.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.54B 1.57B 1.55B 1.77B
Treasury Stock -965.57M -991.33M -990.73M -938.57M
Other Equity Adjustments -9.94M 12.16M 29.30M 28.66M
Total Capitalization 1.14B 1.17B 1.22B 1.42B
Total Equity 1.14B 1.17B 1.22B 1.42B
Total Liabilities & Stock Equity 1.70B 1.69B 1.76B 1.95B
Total Common Shares Outstanding 194.52M 193.15M 192.60M 194.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.05M 56.42M 56.96M 55.72M
Basic Weighted Shares Outstanding 194.44M 192.80M 196.21M 194.44M
Diluted Weighted Shares Outstanding 195.13M 194.47M 200.66M 196.31M
Number of Employees 7000 7000 7000 6500
Number of Part-Time Employees 31000 33000 37000 33100

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