American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,976 | 260,067 | 363,116 | 327,290 | 326,907 |
| Receivables | 73,283 | 80,912 | 63,775 | 50,693 | 64,010 |
| Inventories | 334,301 | 305,178 | 479,729 | 408,541 | 332,645 |
| TOTAL | $729,327 | $723,375 | $984,711 | $858,630 | $797,694 |
| Non-Current Assets | |||||
| PPE Net | 706,221 | 703,586 | 709,261 | 715,650 | 710,256 |
| Intangibles | 68,952 | 69,018 | 59,734 | 60,160 | 60,662 |
| Other Non-Current Assets | 91,796 | 116,267 | 134,130 | 125,769 | 104,148 |
| TOTAL | $866,969 | $888,871 | $903,125 | $901,579 | $875,066 |
| Total Assets | $1,596,296 | $1,612,246 | $1,887,836 | $1,760,209 | $1,672,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 202,692 | 182,789 | 304,989 | 263,145 | 203,239 |
| Accrued Expenses | 119,230 | 179,007 | 188,079 | 129,632 | 125,624 |
| Other current liabilities | 96,564 | 101,886 | 85,075 | 99,367 | 99,925 |
| TOTAL | $418,486 | $463,682 | $578,143 | $492,144 | $428,788 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,089 | 42,518 | 41,667 | 40,525 | 30,521 |
| TOTAL | $100,502 | $97,188 | $100,420 | $102,387 | $98,567 |
| Total Liabilities | $518,988 | $560,870 | $678,563 | $594,531 | $527,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,895 | 180,660 | 194,636 | 195,429 | 195,421 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 1,675,031 | 1,659,267 | 1,602,550 | 1,553,380 | 1,545,674 |
| Other shareholders' equity | -24,908 | -30,207 | -20,066 | -18,344 | -11,474 |
| TOTAL | $1,077,308 | $1,051,376 | $1,209,273 | $1,165,678 | $1,145,405 |
| Total Liabilities And Equity | $1,596,296 | $1,612,246 | $1,887,836 | $1,760,209 | $1,672,760 |