American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,930 | 214,514 | 267,166 | 304,671 | 333,330 |
| Marketable Securities | 55,000 | 50,000 | 50,000 | 45,000 | 92,135 |
| Receivables | 119,064 | 112,304 | 98,604 | 73,836 | 93,477 |
| Inventories | 446,278 | 647,329 | 534,762 | 456,160 | 424,404 |
| TOTAL | $1,047,930 | $1,078,574 | $1,020,073 | $950,603 | $1,046,253 |
| Non-Current Assets | |||||
| PPE Net | 735,120 | 764,350 | 754,031 | 744,670 | 742,149 |
| Intangibles | 53,004 | 55,466 | 56,326 | 57,221 | 58,167 |
| Other Non-Current Assets | 1,492,625 | 1,553,862 | 1,528,729 | 1,502,859 | 56,809 |
| TOTAL | $2,280,749 | $2,373,678 | $2,339,086 | $2,304,750 | $857,125 |
| Total Assets | $3,328,679 | $3,452,252 | $3,359,159 | $3,255,353 | $1,903,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285,746 | 366,676 | 316,995 | 231,760 | 240,671 |
| Accrued Expenses | 53,051 | 61,894 | 72,437 | 54,571 | 102,237 |
| Other current liabilities | 113,798 | 89,270 | 95,007 | 96,647 | 199,737 |
| TOTAL | $751,756 | $810,152 | $763,646 | $649,797 | $542,645 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,329,070 | 1,381,715 | 1,366,936 | 1,363,805 | 73,178 |
| TOTAL | $1,329,070 | $1,381,715 | $1,366,936 | $1,363,805 | $73,178 |
| Total Liabilities | $2,080,826 | $2,191,867 | $2,130,582 | $2,013,602 | $615,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,203 | 166,984 | 168,963 | 172,224 | 172,585 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 2,108,292 | 2,127,312 | 2,070,077 | 2,028,627 | 2,054,654 |
| Other shareholders' equity | -32,791 | -35,814 | -36,409 | -35,815 | -34,524 |
| TOTAL | $1,247,853 | $1,260,385 | $1,228,577 | $1,241,751 | $1,287,555 |
| Total Liabilities And Equity | $3,328,679 | $3,452,252 | $3,359,159 | $3,255,353 | $1,903,378 |