American Eagle Outfitters, Inc. (AEO)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
354,094
170,209
434,770
850,477
Other short-term investments
100,000
0
-
0
Total cash
454,094
170,209
434,770
850,477
Net receivables
247,934
242,386
121,849
94,686
Inventory
640,662
585,083
553,458
405,445
Other current assets
90,660
102,563
122,013
-
Total current assets
1,433,350
1,100,241
1,396,924
1,522,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,432,407
3,794,060
3,673,459
3,406,939
Accumulated depreciation
-1,713,778
-1,925,547
-1,752,166
-1,627,166
Net property, plant and equipment
1,718,629
1,868,513
1,921,293
1,779,773
Goodwill
225,303
264,945
271,416
13,267
Intangible assets
46,109
94,536
102,701
57,065
Other long-term assets
52,454
56,238
50,142
29,013
Total non-current assets
2,124,559
2,320,715
2,389,719
1,912,163
Total assets
3,557,909
3,420,956
3,786,643
3,434,806
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
268,308
234,340
231,782
255,912
Deferred revenues
-
-
-
62,181
Other current liabilities
139,889
134,519
141,993
117,524
Total current liabilities
891,172
768,948
842,871
858,482
Non-current liabilities
Long-term debt
-
8,911
341,002
325,290
Other long-term liabilities
28,856
22,734
24,617
15,627
Total non-current liabilities
929,978
1,052,845
1,520,100
1,489,659
Total liabilities
1,821,150
1,821,793
2,362,971
2,348,141
Stockholders' equity
Common stock
2,496
2,496
2,496
2,496
Retained earnings
2,214,159
2,137,126
2,203,772
1,868,613
Accumulated other comprehensive income
-16,410
-32,630
-40,845
-40,748
Total stockholders' equity
1,736,759
1,599,163
1,423,672
1,086,665
Total liabilities and stockholders' equity
3,557,909
3,420,956
3,786,643
3,434,806
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