American Eagle Outfitters, Inc. (AEO) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments850417425414379260411
Cash and cash equivalents850362333414379260411
Short-term investments 5592    
Receivables1461199378878176
Inventory, net of allowances, customer advances and progress billings405446424398358305279
Inventory405446424398358305279
Prepaid expense615137867
Other undisclosed current assets1155190726971118
Total current assets:1,5231,0481,046969901723891
Noncurrent Assets
Operating lease, right-of-use asset1,1561,419
Property, plant and equipment624735742724708704695
Intangible assets, net (including goodwill)70535862646960
Goodwill13131515151713
Intangible assets, net (excluding goodwill)57404347495247
Deferred income tax assets33 
Other noncurrent assets29514352605137
Other undisclosed noncurrent assets 23149496514
Total noncurrent assets:1,9122,281857848881889806
TOTAL ASSETS:3,4353,3291,9031,8161,7831,6121,697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities412339486439444410396
Accounts payable256286241237246183191
Accrued liabilities  143136132126126
Employee-related liabilities142448254547945
Taxes payable14102013122233
Debt 299     
Deferred rent credit  10
Deferred revenue and credits11131313
Other liabilities55574735374151
Other undisclosed current liabilities39157     
Total current liabilities:858752543485494464459
Noncurrent Liabilities
Long-term debt and lease obligation1,4741,302     
Long-term debt, excluding current maturities325      
Operating lease, liability1,1491,302
Liabilities, other than long-term debt16277384849798
Deferred revenue and credits48455055
Accounts payable and accrued liabilities  475510
Deferred rent credit  47
Other liabilities16272229354333
Total noncurrent liabilities:1,4901,3297384849798
Total liabilities:2,3482,081616570578561557
Stockholders' equity
Stockholders' equity attributable to parent1,0871,2481,2881,2471,2051,0511,140
Common stock2222222
Treasury stock, value(1,407)(1,408)(1,310)(1,202)(1,141)(1,171)(966)
Additional paid in capital664578575594604591570
Accumulated other comprehensive loss(41)(33)(35)(31)(36)(30)(10)
Retained earnings1,8692,1082,0551,8841,7761,6591,543
Total stockholders' equity:1,0871,2481,2881,2471,2051,0511,140
TOTAL LIABILITIES AND EQUITY:3,4353,3291,9031,8161,7831,6121,697

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues3,7594,3084,0363,7963,6103,5223,283
Revenue, net3,7963,6103,5223,283
Cost of revenue(2,611)(2,786)(2,548)(2,425)(2,243)(2,219) 
Cost of goods and services sold(2,611)(2,786)(2,548)    
Other undisclosed gross profit      (2,128)
Gross profit:1,1481,5221,4881,3711,3671,3031,155
Operating expenses(1,389)(1,208)(1,149)(1,047)(1,035)(983)(999)
Other undisclosed operating loss(31)(80)(2)(21)   
Operating income (loss):(271)233337303331320156
Nonoperating income (expense)4128(10)5(1)4
Foreign currency transaction gain (loss), before tax  061(3)0
Other nonoperating income (expense)4128(16)424
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(25) (0)(6)(1)3(0)
Income (loss) from continuing operations before income taxes:(292)245345287335322160
Income tax expense (benefit)83(54)(83)(83)(123)(109)(71)
Income (loss) from continuing operations:(209)19126220421221389
Income from discontinued operations     5 
Net income (loss):(209)19126220421221889
Other undisclosed net loss attributable to parent      (8)
Net income (loss) available to common stockholders, diluted:(209)19126220421221880

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(209)19126220421221889
Other comprehensive income (loss)(8)2(4)6(7)(20)(22)
Comprehensive income (loss):(217)19325821020619867
Other undisclosed comprehensive loss, net of tax, attributable to parent      (8)
Comprehensive income (loss), net of tax, attributable to parent:(217)19325821020619858

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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