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)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1751181708298229
Cash and cash equivalents1751181708298229
Receivables271259242251221230
Inventory, net of allowances, customer advances and progress billings637625585798687682
Inventory637625585798687682
Prepaid expense   6   
Other undisclosed current assets11812896146171139
Total current assets:1,2011,1301,1001,2771,1771,281
Noncurrent Assets
Operating lease, right-of-use asset1,0391,0541,0871,1491,2101,210
Property, plant and equipment759762782790776745
Intangible assets, net (including goodwill)355357359368370372
Goodwill265265265271271271
Intangible assets, net (excluding goodwill)9092959799101
Deferred income tax assets221336343743
Other noncurrent assets565856555951
Total noncurrent assets:2,2302,2442,3212,3952,4522,421
TOTAL ASSETS:3,4323,3743,4213,6723,6293,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities331270297287334286
Taxes payable131716
Employee-related liabilities365134
Accounts payable239212234188199236
Accrued liabilities9257634967 
Other liabilities716867687274
Other undisclosed current liabilities361378405330312377
Total current liabilities:762716769685718737
Noncurrent Liabilities
Long-term debt and lease obligation 33091,5021,5141,557
Long-term debt, excluding current maturities 3309412377406
Liabilities, other than long-term debt9931,0081,044232424
Other liabilities222123232424
Operating lease, liability9719871,0211,0901,1381,151
Total noncurrent liabilities:9961,0381,0531,5251,5381,581
Total liabilities:1,7591,7551,8222,2102,2562,319
Equity
Equity, attributable to parent1,6731,6191,5991,4631,3731,383
Common stock222222
Treasury stock, value(811)(811)(850)(969)(971)(1,366)
Additional paid in capital334324342390381563
Accumulated other comprehensive loss(12)(27)(33)(41)(40)(40)
Retained earnings2,1582,1302,1372,0812,0002,224
Total equity:1,6731,6191,5991,4631,3731,383
TOTAL LIABILITIES AND EQUITY:3,4323,3743,4213,6723,6293,702

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues1,2011,0811,4961,2411,1981,055
Cost of revenue
(Cost of Goods and Services Sold)
(748)(668)(989)(761)(828)(667)
Gross profit:453413507480370388
Operating expenses(388)(380)(432)(362)(356)(346)
Other undisclosed operating loss  (11)(2)   
Operating income:6523741181442
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
235(1)24
Interest and debt expense     (60) 
Other undisclosed income from continuing operations before equity method investments, income taxes   60   
Income (loss) from continuing operations before equity method investments, income taxes:6726139117(44)46
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)(67)(4)(3)(5)
Income (loss) from continuing operations before income taxes:662571113(48)42
Income tax expense (benefit)(18)(7)(17)(32)5(10)
Income (loss) from continuing operations:49185581(42)32
Income (loss) before gain (loss) on sale of properties:81(42)32
Net income (loss) available to common stockholders, basic:49185581(42)32
Interest on convertible debt  011 3
Net income (loss) available to common stockholders, diluted:49195582(42)35

Comprehensive Income ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income (loss):49185581(42)32
Other comprehensive income (loss)1569(1)01
Comprehensive income (loss), net of tax, attributable to parent:64246380(42)32

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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