Services: Retail

American Eagle Outfitters Inc (AEO: NYSE)

$11.84 -0.23 | -1.91%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 378.61M 260.07M 410.70M 418.93M
Receivables 86.63M 80.91M 67.89M 73.88M
Inventories 358.45M 305.18M 278.97M 291.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 901.23M 723.38M 828.04M 927.99M
Property, Plant & Equipment, Gross 1.88B 1.79B 1.69B 1.59B
Accumulated Depreciation & Depletion 1.18B 1.09B 991.95M 961.37M
Property, Plant & Equipment, Net 707.80M 703.59M 698.23M 632.99M
Intangibles 49.37M 51.83M 47.21M 49.27M
Other Non-Current Assets 60.12M 51.34M 37.20M 45.55M
Total Non-Current Assets 881.43M 888.87M 868.87M 766.17M
Liabilities & Shareholder Equity
Total Assets 1.78B 1.61B 1.70B 1.69B
Accounts Payable 246.20M 182.79M 191.15M 203.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 102.00M 111.40M 81.00M 52.97M
Total Current Liabilities 493.78M 463.68M 459.09M 415.48M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 45.11M 50.10M 54.52M 59.51M
Other Non-Current Liabilities 39.19M 47.08M 43.55M 53.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 84.31M 97.19M 98.07M 112.51M
Total Liabilities 578.09M 560.87M 557.16M 527.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 1.05B 1.14B 1.17B
Common Par 2.50M 2.50M 2.50M 2.50M
Additional Paid In Capital 603.89M 590.82M 569.67M 573.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.78B 1.66B 1.54B 1.57B
Treasury Stock -1.14B -1.17B -965.57M -991.33M
Other Equity Adjustments -36.46M -29.87M -9.94M 12.16M
Total Capitalization 1.20B 1.05B 1.14B 1.17B
Total Equity 1.20B 1.05B 1.14B 1.17B
Total Liabilities & Stock Equity 1.78B 1.61B 1.70B 1.69B
Total Common Shares Outstanding 181.89M 180.13M 194.52M 193.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 67.68M 69.43M 55.05M 56.42M
Basic Weighted Shares Outstanding 181.43M 194.35M 194.44M 192.80M
Diluted Weighted Shares Outstanding 183.84M 196.24M 195.13M 194.47M
Number of Employees 6600 6500 7000 7000
Number of Part-Time Employees 32100 31300 31000 33000

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