American Eagle Outfitters, Inc. (AEO) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments417425414379260411429
Cash and cash equivalents362333414379260411419
Short-term investments5592    10
Receivables119937887817674
Inventory, net of allowances, customer advances and progress billings446424398358305279292
Inventory446424398358305279292
Prepaid expense151378679
Other undisclosed current assets5190726971118120
Total current assets:1,0481,046969901723891924
Noncurrent Assets
Operating lease, right-of-use asset1,419
Property, plant and equipment735742724708704695637
Intangible assets, net (including goodwill)53586264696063
Goodwill13151515171314
Intangible assets, net (excluding goodwill)40434749524749
Other noncurrent assets51435260513746
Other undisclosed noncurrent assets2314949651425
Total noncurrent assets:2,281857848881889806771
TOTAL ASSETS:3,3291,9031,8161,7831,6121,6971,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities339486439444410396233
Accounts payable286241237246183191204
Accrued liabilities 143136132126126 
Employee-related liabilities44825454794524
Taxes payable1020131222336
Debt299      
Deferred rent credit 10
Deferred revenue and credits1113131313
Other liabilities57473537415145
Other undisclosed current liabilities57     124
Total current liabilities:752543485494464459415
Noncurrent Liabilities
Long-term debt and lease obligation1,302      
Operating lease, liability1,302
Liabilities, other than long-term debt277384849798113
Deferred revenue and credits4845505560
Accounts payable and accrued liabilities 475510 
Accrued income taxes17
Deferred rent credit 47
Other liabilities27222935433336
Total noncurrent liabilities:1,3297384849798113
Total liabilities:2,081616570578561557528
Stockholders' equity
Stockholders' equity attributable to parent1,2481,2881,2471,2051,0511,1401,166
Common stock2222222
Treasury stock, value(1,408)(1,310)(1,202)(1,141)(1,171)(966)(991)
Additional paid in capital578575594604591570573
Accumulated other comprehensive income (loss)(33)(35)(31)(36)(30)(10)12
Retained earnings2,1082,0551,8841,7761,6591,5431,570
Total stockholders' equity:1,2481,2881,2471,2051,0511,1401,166
TOTAL LIABILITIES AND EQUITY:3,3291,9031,8161,7831,6121,6971,694

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues4,3084,0363,7963,6103,5223,2833,306
Revenue, net3,7963,6103,5223,2833,306
Cost of revenue(2,786)(2,548)(2,425)(2,243)(2,219)  
Cost of goods and services sold(2,786)(2,548)     
Other undisclosed gross profit     (2,128)(2,192)
Gross profit:1,5221,4881,3711,3671,3031,1551,114
Operating expenses(1,208)(1,149)(1,047)(1,035)(983)(999)(973)
Other undisclosed operating loss(80)(2)(21)    
Operating income:233337303331320156141
Nonoperating income (expense)128(10)5(1)41
Foreign currency transaction gain (loss), before tax 061(3)0 
Other nonoperating income (expense)128(16)4241
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)(6)(1)3(0) 
Income from continuing operations before income taxes:245345287335322160142
Income tax expense(54)(83)(83)(123)(109)(71)(59)
Income from continuing operations:1912622042122138983
Income from discontinued operations    5  
Net income:1912622042122188983
Other undisclosed net loss attributable to parent     (8) 
Net income available to common stockholders, diluted:1912622042122188083

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:1912622042122188983
Other comprehensive income (loss)2(4)6(7)(20)(22)(17)
Comprehensive income:1932582102061986766
Other undisclosed comprehensive loss, net of tax, attributable to parent     (8) 
Comprehensive income, net of tax, attributable to parent:1932582102061985866

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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