American Eagle Outfitters Inc. (AEO) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

7/31/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments454170435850417425
Cash and cash equivalents354170435850362333
Short-term investments 100   5592
Receivables24824228714611993
Inventory, net of allowances, customer advances and progress billings641585553405446424
Inventory641585553405446424
Prepaid expense 86661513
Other undisclosed current assets83961161155190
Total current assets:1,4331,1001,3971,5231,0481,046
Noncurrent Assets
Operating lease, right-of-use asset1,0051,0871,1931,1561,419
Property, plant and equipment713782728624735742
Intangible assets, net (including goodwill)271359374705358
Goodwill225265271131315
Intangible assets, net (excluding goodwill)4695103574043
Deferred income tax assets82364433 
Other noncurrent assets525650295143
Other undisclosed noncurrent assets     2314
Total noncurrent assets:2,1252,3212,3901,9122,281857
TOTAL ASSETS:3,5583,4213,7873,4353,3291,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities467297390412339486
Taxes payable16141020
Employee-related liabilities1421424482
Accounts payable268234232256286241
Accrued liabilities19863   143
Debt     299 
Deferred rent credit      10
Other liabilities746771555747
Other undisclosed current liabilities35140538239157 
Total current liabilities:891769843858752543
Noncurrent Liabilities
Long-term debt and lease obligation  91,4951,4741,302 
Long-term debt, excluding current maturities  9341325  
Liabilities, other than long-term debt9301,04425162773
Accounts payable and accrued liabilities      4
Deferred rent credit      47
Other liabilities292325162722
Operating lease, liability9011,0211,1541,1491,302
Total noncurrent liabilities:9301,0531,5201,4901,32973
Total liabilities:1,8211,8222,3632,3482,081616
Equity
Equity, attributable to parent1,7371,5991,4241,0871,2481,288
Common stock222222
Treasury stock, value(824)(850)(1,378)(1,407)(1,408)(1,310)
Additional paid in capital360342636664578575
Accumulated other comprehensive loss(16)(33)(41)(41)(33)(35)
Retained earnings2,2142,1372,2041,8692,1082,055
Total equity:1,7371,5991,4241,0871,2481,288
TOTAL LIABILITIES AND EQUITY:3,5583,4213,7873,4353,3291,903

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

7/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues5,2624,9905,0113,7594,3084,036
Cost of revenue
(Cost of Goods and Services Sold)
(3,237)(3,245)(3,019)(2,611)(2,786)(2,548)
Gross profit:2,0251,7451,9921,1481,5221,488
Operating expenses(1,660)(1,497)(1,401)(1,389)(1,208)(1,149)
Other undisclosed operating loss(142)(2) (31)(80)(2)
Operating income (loss):223247591(271)233337
Nonoperating income111024128
Other nonoperating income111024128
Other undisclosed loss from continuing operations before equity method investments, income taxes    (25) (0)
Income (loss) from continuing operations before equity method investments, income taxes:234258594(292)245345
Other undisclosed income (loss) from continuing operations before income taxes6(79)(35)   
Income (loss) from continuing operations before income taxes:240178559(292)245345
Income tax expense (benefit)(70)(53)(139)83(54)(83)
Income (loss) from continuing operations:170125420(209)191262
Income (loss) before gain (loss) on sale of properties:420(209)191262
Net income (loss) available to common stockholders, basic:170125420(209)191262
Interest on convertible debt 05    
Net income (loss) available to common stockholders, diluted:170131420(209)191262

Comprehensive Income ($ in millions)

7/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):170125420(209)191262
Other comprehensive income (loss)168(0)(8)2(4)
Comprehensive income (loss), net of tax, attributable to parent:186133420(217)193258

Statements Sources

The financial statements are based on the Company's filings with 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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