American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,940 | 175,315 | 117,841 | 170,209 | 82,133 |
| Receivables | 239,374 | 271,333 | 259,074 | 242,386 | 250,879 |
| Inventories | 769,315 | 636,972 | 624,851 | 585,083 | 797,731 |
| Other current assets | 22,366 | 0 | 0 | 0 | 0 |
| TOTAL | $1,353,418 | $1,201,491 | $1,129,501 | $1,100,241 | $1,277,105 |
| Non-Current Assets | |||||
| PPE Net | 742,793 | 758,736 | 762,433 | 781,514 | 789,809 |
| Intangibles | 353,026 | 355,276 | 357,295 | 359,481 | 367,739 |
| Other Non-Current Assets | 1,071,549 | 1,116,404 | 1,124,665 | 1,179,720 | 1,237,824 |
| TOTAL | $2,167,368 | $2,230,416 | $2,244,393 | $2,320,715 | $2,395,372 |
| Total Assets | $3,520,786 | $3,431,907 | $3,373,894 | $3,420,956 | $3,672,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,031 | 238,660 | 212,318 | 234,340 | 188,448 |
| Accrued Expenses | 115,739 | 91,881 | 57,362 | 62,831 | 49,492 |
| Other current liabilities | 120,563 | 122,418 | 125,327 | 134,519 | 115,330 |
| TOTAL | $831,231 | $762,476 | $716,437 | $768,948 | $685,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,225 | 30,225 | 8,911 | 411,911 |
| Other Non-Current Liabilities | 951,266 | 993,207 | 1,008,216 | 1,043,934 | 1,112,604 |
| TOTAL | $951,266 | $996,432 | $1,038,441 | $1,052,845 | $1,524,515 |
| Total Liabilities | $1,782,497 | $1,758,908 | $1,754,878 | $1,821,793 | $2,209,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,538 | 197,484 | 197,452 | 195,556 | 187,406 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 2,234,761 | 2,158,294 | 2,130,108 | 2,137,126 | 2,080,852 |
| Other shareholders' equity | -32,663 | -11,238 | -26,984 | -32,234 | -41,542 |
| TOTAL | $1,738,289 | $1,672,999 | $1,619,016 | $1,599,163 | $1,462,532 |
| Total Liabilities And Equity | $3,520,786 | $3,431,907 | $3,373,894 | $3,420,956 | $3,672,477 |