American Eagle Outfitters (AEO)
11.92 x 200 12.09 x 100
Post-market by (Cboe BZX)
11.91 -0.07 (-0.58%) 03/27/25 [NYSE]
11.92 x 200 12.09 x 100
Post-market 11.93 +0.02 (+0.17%) 16:27 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,962 | 354,094 | 170,209 | 434,770 | 850,477 |
| Marketable Securities | 50,000 | 100,000 | N/A | N/A | N/A |
| Receivables | 262,365 | 247,934 | 242,386 | 286,683 | 146,102 |
| Inventories | 636,655 | 640,662 | 585,083 | 553,458 | 405,445 |
| Other current assets | 20,161 | 25,578 | 0 | 0 | 0 |
| TOTAL | $1,354,231 | $1,433,350 | $1,100,241 | $1,396,924 | $1,522,643 |
| Non-Current Assets | |||||
| PPE Net | 751,264 | 713,336 | 781,514 | 728,272 | 623,808 |
| Intangibles | 267,528 | 271,412 | 359,481 | 374,117 | 70,332 |
| Other Non-Current Assets | 1,457,752 | 1,139,811 | 1,179,720 | 1,287,330 | 1,218,023 |
| TOTAL | $2,476,544 | $2,124,559 | $2,320,715 | $2,389,719 | $1,912,163 |
| Total Assets | $3,830,775 | $3,557,909 | $3,420,956 | $3,786,643 | $3,434,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280,712 | 268,308 | 234,340 | 231,782 | 255,912 |
| Accrued Expenses | 144,065 | 198,467 | 62,831 | 158,091 | 156,422 |
| Other current liabilities | 144,845 | 139,889 | 134,519 | 141,993 | 117,524 |
| TOTAL | $882,656 | $891,172 | $768,948 | $842,871 | $858,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,911 | 341,002 | 325,290 |
| aiOther Non-Current Liabilities | 1,181,259 | 929,978 | 1,043,934 | 1,179,098 | 1,164,369 |
| TOTAL | $1,181,259 | $929,978 | $1,052,845 | $1,520,100 | $1,489,659 |
| Total Liabilities | $2,063,915 | $1,821,150 | $1,821,793 | $2,362,971 | $2,348,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,514 | 197,157 | 195,556 | 168,842 | 166,701 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 2,456,063 | 2,214,159 | 2,137,126 | 2,203,772 | 1,868,613 |
| Other shareholders' equity | -56,544 | -16,274 | -32,234 | -40,951 | -41,162 |
| TOTAL | $1,766,860 | $1,736,759 | $1,599,163 | $1,423,672 | $1,086,665 |
| Total Liabilities And Equity | $3,830,775 | $3,557,909 | $3,420,956 | $3,786,643 | $3,434,806 |