American Eagle Outfitters Inc (NYSE:AEO) - Share price


Stock Report

American Eagle Outfitters Inc AEO

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents410.70260.07378.61413.61333.33
Short-term investments0.00---92.14
Total cash, cash equivalents, and short-term investments410.70260.07378.61413.61425.47
Accounts receivable42.3553.5862.6450.4747.93
Inventory278.97305.18358.45398.21424.40
Other Current Assets158.49104.55101.53106.23148.45
Total current assets890.51723.38901.23968.531,046.25
Non Current Assets
Not property, plant and equipment694.86703.59707.80724.24742.15
Equity and other investments-----
Intangibles60.3069.0264.2661.7458.17
Deferred Income Taxes14.0464.9349.259.3414.06
Other Long-Term Assets37.2051.3460.1252.4642.75
Total non-current assets806.40888.87881.43847.78857.13
Total Assets1,696.911,612.251,782.661,816.311,903.38
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable191.15182.79246.20236.70240.67
Taxes Payable33.1122.2212.2212.7820.06
Current Debt-----
Other current liabilities234.84258.67235.36235.74281.91
Total current liabilities459.09463.68493.78485.22542.65
Non-current liabilities
Deferred taxes liabilities-----
Long Term Debt-----
Other long-term liabilities98.0797.1984.3184.3073.18
Total non-current liabilities98.0797.1984.3184.3073.18
Total Liabilities557.16560.87578.09569.52615.82
Stockholders' equity
Common stock2.502.502.502.502.50
Additional paid-in capital569.68590.82603.89593.77574.93
Other reserves-----
Retained earnings1,543.091,659.271,775.781,883.592,054.65
Minority Interests-----
Total stockholders' equity1,139.751,051.381,204.571,246.791,287.56
Total liabilities and stockholders' equity1,696.911,612.251,782.661,816.311,903.38

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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