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
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments435741824792850692899
Cash and cash equivalents435741774717850692899
Short-term investments  5075   
Receivables287228155149146125107
Inventory, net of allowances, customer advances and progress billings553740504467405560421
Inventory553740504467405560421
Prepaid expense6   6  
Other undisclosed current assets1166711988115131155
Total current assets:1,3971,7761,6021,4961,5231,5081,582
Noncurrent Assets
Operating lease, right-of-use asset1,1931,1481,1031,1311,1561,2431,271
Property, plant and equipment728665641628624650659
Intangible assets, net (including goodwill)374697170705151
Goodwill271161613131313
Intangible assets, net (excluding goodwill)103535456573838
Deferred income tax assets44584746331330
Other noncurrent assets50343230293333
Total noncurrent assets:2,3901,9741,8931,9051,9121,9902,046
TOTAL ASSETS:3,7873,7503,4953,4013,4353,4983,628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities390472380340412461397
Accounts payable232315221232256305295
Employee-related liabilities1421241338714211866
Taxes payable16342520141613
Interest and dividends payable     2323
Other liabilities71565756554851
Other undisclosed current liabilities382342333348391386392
Total current liabilities:843870769744858894840
Noncurrent Liabilities
Long-term debt and lease obligation1,4951,4601,4261,4561,4741,5181,770
Long-term debt, excluding current maturities341336332330325321517
Operating lease, liability1,1541,1241,0941,1261,1491,1971,253
Liabilities, other than long-term debt25242425161820
Other liabilities25242425161820
Total noncurrent liabilities:1,5201,4841,4501,4811,4901,5361,790
Total liabilities:2,3632,3532,2192,2252,3482,4302,630
Stockholders' equity
Stockholders' equity attributable to parent1,4241,3971,2761,1761,0871,068998
Common stock2222222
Treasury stock, value(1,378)(1,379)(1,379)(1,389)(1,407)(1,411)(1,412)
Additional paid in capital636627631648664656647
Accumulated other comprehensive loss(41)(39)(37)(38)(41)(45)(48)
Retained earnings2,2042,1852,0581,9511,8691,8651,808
Total stockholders' equity:1,4241,3971,2761,1761,0871,068998
TOTAL LIABILITIES AND EQUITY:3,7873,7503,4953,4013,4353,4983,628

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

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues1,5081,2741,1941,0351,2921,032884
Cost of revenue
(Cost of Goods and Services Sold)
(1,019)(710)(692)(598)(852)(617)(618)
Gross profit:489565502436440415265
Operating expenses(409)(355)(334)(303)(429)(312)(263)
Other undisclosed operating loss    (7)(7)(15)
Operating income (loss):80210168133496(12)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)31232(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (25)  
Income (loss) from continuing operations before equity method investments, income taxes:76213169135(18)98(19)
Other undisclosed income (loss) from continuing operations before income taxes(9)(9)(9)(9)17(8) 
Income (loss) from continuing operations before income taxes:67204160127(2)90(19)
Income tax expense (benefit)(17)(52)(39)(31)5(32)5
Net income (loss) available to common stockholders, diluted:5015212295458(14)

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net income (loss):5015212295458(14)
Other comprehensive income (loss)(2)(2)13437
Comprehensive income (loss), net of tax, attributable to parent:4915012298761(7)

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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