American Eagle Outfitters (AEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,214 | 228,775 | 434,770 | 740,668 | 773,994 |
| Marketable Securities | N/A | N/A | N/A | N/A | 50,000 |
| Receivables | 220,803 | 230,469 | 286,683 | 228,461 | 155,361 |
| Inventories | 687,046 | 682,100 | 553,458 | 739,808 | 503,507 |
| TOTAL | $1,177,389 | $1,280,539 | $1,396,924 | $1,775,530 | $1,601,583 |
| Non-Current Assets | |||||
| PPE Net | 775,969 | 745,165 | 728,272 | 665,408 | 641,396 |
| Intangibles | 370,057 | 372,077 | 374,117 | 69,332 | 70,620 |
| Other Non-Current Assets | 1,305,802 | 1,303,737 | 1,287,330 | 1,239,745 | 1,181,423 |
| TOTAL | $2,451,828 | $2,420,979 | $2,389,719 | $1,974,485 | $1,893,439 |
| Total Assets | $3,629,217 | $3,701,518 | $3,786,643 | $3,750,015 | $3,495,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,645 | 236,376 | 231,782 | 314,561 | 221,471 |
| Accrued Expenses | 67,496 | 50,019 | 158,091 | 157,158 | 158,550 |
| Other current liabilities | 123,572 | 133,240 | 141,993 | 98,160 | 100,663 |
| TOTAL | $718,061 | $737,479 | $842,871 | $869,572 | $769,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,522 | 405,807 | 341,002 | 336,249 | 331,680 |
| Other Non-Current Liabilities | 1,161,711 | 1,175,226 | 1,179,098 | 1,147,497 | 1,118,593 |
| TOTAL | $1,538,233 | $1,581,033 | $1,520,100 | $1,483,746 | $1,450,273 |
| Total Liabilities | $2,256,294 | $2,318,512 | $2,362,971 | $2,353,318 | $2,219,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,334 | 169,402 | 168,842 | 168,622 | 168,597 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 2,000,021 | 2,224,113 | 2,203,772 | 2,185,393 | 2,058,448 |
| Other shareholders' equity | -39,553 | -40,576 | -40,951 | -39,456 | -36,919 |
| TOTAL | $1,372,923 | $1,383,006 | $1,423,672 | $1,396,697 | $1,275,531 |
| Total Liabilities And Equity | $3,629,217 | $3,701,518 | $3,786,643 | $3,750,015 | $3,495,022 |