American Eagle Outfitters (AEO) Long-Term Debt Repayments (2009 - 2020)
American Eagle Outfitters' (AEO) quarterly Long-Term Debt Repayments came in at $200.0 million in Q4 2020, up 10566.67% quarter-over-quarter from $1.9 million in Q1 2019.
American Eagle Outfitters (AEO) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
American Eagle Outfitters has disclosed Long-Term Debt Repayments across 12 years of filings, most recently posting $200.0 million for Q4 2020.
- Long-Term Debt Repayments for Q4 2020 came in at $200.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2021 was $202.2 million (changed N/A YoY), and the FY2021 annual result was $330.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $200.0 million for Q4 2020 at American Eagle Outfitters, up from $1.9 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $200.0 million in Q4 2020 to a low of -$5.3 million in Q1 2018.
- The 5-year median for Long-Term Debt Repayments is $1.8 million (2016), against an average of $15.5 million.
- Across the five-year window, Long-Term Debt Repayments jumped 249.78% in 2017 and plunged 332.95% in 2018, its largest moves.
- American Eagle Outfitters' Long-Term Debt Repayments stood at $1.7 million in 2016, then declined by 10.87% to $1.5 million in 2017, then slumped by 75.54% to $371000.0 in 2018, then soared by 405.39% to $1.9 million in 2019, then jumped by 10566.67% to $200.0 million in 2020.
- The last three Long-Term Debt Repayments figures came in at $200.0 million (Q4 2020), $1.9 million (Q1 2019), and $371000.0 (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 128.64 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 259,000.00 |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 1.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2020 | 200.00 Mn |
| Oct 31, 2020 | 200.00 Mn |
| Feb 2, 2019 | 1.88 Mn |
| Feb 2, 2019 | 1.88 Mn |
| Nov 3, 2018 | 371,000.00 |
| Nov 3, 2018 | 371,000.00 |
| Aug 4, 2018 | 1.27 Mn |
| Aug 4, 2018 | 1.27 Mn |
| May 5, 2018 | 3.28 Mn |
| May 5, 2018 | 3.28 Mn |
| Feb 3, 2018 | -5.32 Mn |
| Feb 3, 2018 | -5.32 Mn |
| Oct 28, 2017 | 1.52 Mn |
| Oct 28, 2017 | 1.52 Mn |
| Jul 29, 2017 | 4.81 Mn |
| Jul 29, 2017 | 4.81 Mn |
| Apr 29, 2017 | 2.38 Mn |
| Apr 29, 2017 | 2.38 Mn |
| Jan 28, 2017 | -1.23 Mn |
| Jan 28, 2017 | -1.23 Mn |