Balance Sheet for American Eagle Outfitters Inc. (AEO)

$ 11.02   0.20 (+1.85%) Volume: 3.87m 7:00 PM EDT 2-Jul-2020
After Hours:  $ 11.00   -0.02 (-0.18%) Volume: 72.02k 7:31 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 362 333 414 379 260
Restrictable Cash - - - - -
Marketable Securities 55 92 - - -
Accounts Receivable 62 48 50 63 54
Loans Receivable - - - - -
Other Receivables 52 38 20 19 27
Receivables 119 93 78 87 81
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 446 424 398 358 305
Inventories, Other 446 424 398 358 305
Inventories, Adjustments & Allowances - - - - -
Inventories 446 424 398 358 305
Prepaid Expenses 66 103 78 78 77
Current Deferred Income Taxes - - - - 185
Other Current Assets - - - - -
Total Current Assets 1,048 1,046 969 901 723
Land and Improvements 18 18 18 18 18
Buildings and Improvement 933 908 837 811 785
Machinery, Furniture and Equipment 1,316 1,221 1,143 1,028 964
Construction in Progress 47 34 26 27 25
Fixed Assets, Other 1,419 - - - -
Fixed Assets, Total 3,733 2,181 2,024 1,884 1,792
Gross Fixed Assets 3,733 2,181 2,024 1,884 1,792
Accumulated Depreciation (1,579) (1,439) (1,300) (1,176) (1,089)
Net Fixed Assets 2,154 742 724 708 704
Intangibles 40 43 47 49 52
Cost in Excess 13 15 15 15 17
Non-Current Deferred Income Taxes 23 14 9 49 65
Other Non-Current Assets 51 43 52 60 51
Total Non-Current Assets 2,281 857 848 881 889
Total Assets 3,329 1,903 1,816 1,783 1,612
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 286 152 237 246 183
Short Term Debt 299 - - - -
Notes Payable - - - - -
Accrued Expenses - 89 83 79 77
Accrued Liabilities - 89 83 79 77
Deferred Revenues 57 54 52 53 48
Current Deferred Income Taxes 7 (4) 44 15 5
Other Current Liabilities 110 248 113 116 155
Total Current Liabilities 752 543 485 494 464
Long Term Debt N/A N/A N/A N/A -
Deferred Income Tax - 47 48 45 50
Other Non-Current Liabilities 27 73 84 84 97
Minority Interest - - - - -
Capital Lease Obligations 1,302 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,329 73 84 84 97
Total Liabilities 2,081 616 570 578 561
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,248 1,288 1,247 1,205 1,051
Common Par 2 2 2 2 2
Additional Paid in Capital 578 575 594 604 591
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,108 2,055 1,884 1,776 1,659
Treasury Stock 1,408 1,310 1,202 1,141 1,171
Other Equity Adjustments (33) (35) (31) (36) (30)
Total Capitalization 1,248 1,288 1,247 1,205 1,051
Total Equity 1,248 1,288 1,247 1,205 1,051
Total Liabilities & Shareholder's Equity 3,329 1,903 1,816 1,783 1,612
Cash Flow 191 262 204 212 218
Working Capital 296 504 483 407 260
Free Cash Flow 205 268 225 203 169
Invested Capital 1,248 1,288 1,247 1,205 1,051
Shares Outstanding - Common Class Only 167 176 177 182 180
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 167 172 177 182 180
Total Common Shares Outstanding 167 176 177 182 180
Treasury Shares 83 77 72 68 69
Basic Weighted Shares Outstanding 170 176 178 181 194
Diluted Weighted Shares Outstanding 171 178 180 184 196