American Eagle Outfitters, Inc. (AEO) financial statements (2022 and earlier)

Company profile

Business Address 77 HOT METAL STREET
PITTSBURGH, PA 15203
State of Incorp. DE
Fiscal Year End January 31
SIC 5651 - Family Clothing Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments435850417425414379260
Cash and cash equivalents435850362333414379260
Short-term investments  5592   
Receivables28714611993788781
Inventory, net of allowances, customer advances and progress billings553405446424398358305
Inventory553405446424398358305
Prepaid expense661513786
Other undisclosed current assets1161155190726971
Total current assets:1,3971,5231,0481,046969901723
Noncurrent Assets
Operating lease, right-of-use asset1,1931,1561,419
Property, plant and equipment728624735742724708704
Intangible assets, net (including goodwill)374705358626469
Goodwill271131315151517
Intangible assets, net (excluding goodwill)103574043474952
Deferred income tax assets4433 
Other noncurrent assets50295143526051
Other undisclosed noncurrent assets  231494965
Total noncurrent assets:2,3901,9122,281857848881889
TOTAL ASSETS:3,7873,4353,3291,9031,8161,7831,612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities390412339486439444410
Accounts payable232256286241237246183
Accrued liabilities   143136132126
Employee-related liabilities1421424482545479
Taxes payable16141020131222
Debt  299    
Deferred rent credit   10
Deferred revenue and credits111313
Other liabilities71555747353741
Other undisclosed current liabilities38239157    
Total current liabilities:843858752543485494464
Noncurrent Liabilities
Long-term debt and lease obligation1,4951,4741,302    
Long-term debt, excluding current maturities341325     
Operating lease, liability1,1541,1491,302
Liabilities, other than long-term debt25162773848497
Deferred revenue and credits484550
Accounts payable and accrued liabilities   4755
Deferred rent credit   47
Other liabilities25162722293543
Total noncurrent liabilities:1,5201,4901,32973848497
Total liabilities:2,3632,3482,081616570578561
Stockholders' equity
Stockholders' equity attributable to parent1,4241,0871,2481,2881,2471,2051,051
Common stock2222222
Treasury stock, value(1,378)(1,407)(1,408)(1,310)(1,202)(1,141)(1,171)
Additional paid in capital636664578575594604591
Accumulated other comprehensive loss(41)(41)(33)(35)(31)(36)(30)
Retained earnings2,2041,8692,1082,0551,8841,7761,659
Total stockholders' equity:1,4241,0871,2481,2881,2471,2051,051
TOTAL LIABILITIES AND EQUITY:3,7873,4353,3291,9031,8161,7831,612

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues5,0113,7594,3084,0363,7963,6103,522
Revenue, net3,7963,6103,522
Cost of revenue(3,019)(2,611)(2,786)(2,548)(2,425)(2,243)(2,219)
Cost of goods and services sold(3,019)(2,611)(2,786)(2,548)   
Gross profit:1,9921,1481,5221,4881,3711,3671,303
Operating expenses(1,401)(1,389)(1,208)(1,149)(1,047)(1,035)(983)
Other undisclosed operating loss (31)(80)(2)(21)  
Operating income (loss):591(271)233337303331320
Nonoperating income (expense)24128(10)5(1)
Foreign currency transaction gain (loss), before tax   061(3)
Other nonoperating income (expense)24128(16)42
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (25) (0)(6)(1)3
Income (loss) from continuing operations before equity method investments, income taxes:594(292)245345287335322
Other undisclosed loss from continuing operations before income taxes(35)      
Income (loss) from continuing operations before income taxes:559(292)245345287335322
Income tax expense (benefit)(139)83(54)(83)(83)(123)(109)
Income (loss) from continuing operations:420(209)191262204212213
Income from discontinued operations      5
Net income (loss) available to common stockholders, diluted:420(209)191262204212218

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):420(209)191262204212218
Other comprehensive income (loss)(0)(8)2(4)6(7)(20)
Comprehensive income (loss), net of tax, attributable to parent:420(217)193258210206198

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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