American Eagle Outfitters Inc Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 473.34M693.96M667.59M719.54M509.12M418.93M410.70M260.07M378.61M413.61M333.33M361.93M850.48M434.77M170.21M354.09M308.96M
Short-term Investments 4.67M67.10M25.50M121.87M10.00M92.14M55.00M100.00M50.00M
Cash & Current Investments 473.34M698.63M734.70M745.04M630.99M428.94M410.70M260.07M378.61M413.61M425.46M416.93M850.48M434.77M170.21M454.09M358.96M
Receivables - Net 34.75M36.72M40.31M46.32M73.88M67.89M80.91M86.63M78.30M93.48M119.06M146.10M286.68M242.39M247.93M262.37M
Receivables - Other 4.37M9.95M5.70M15.00M14.28M15.88M11.87M9.54M21.13M30.58M19.48M39.51M9.97M
Receivables 34.75M41.09M50.26M52.02M88.88M82.17M96.79M98.50M87.85M114.61M149.64M165.58M326.19M252.36M247.93M262.37M
Inventory 326.45M301.21M367.51M332.45M291.54M278.97M305.18M358.45M398.21M424.40M446.28M405.44M553.46M585.08M640.66M636.65M
Current Deferred Tax Assets 60.16M48.06M48.76M58.23M45.48M59.10M
Prepaid Assets 47.04M53.73M74.95M73.81M88.16M70.48M77.22M77.54M78.40M102.91M65.66M120.62M122.01M102.56M65.08M76.09M
Current Assets 1,167.03M1,174.41M1,287.49M1,141.80M927.99M828.04M723.38M901.23M968.53M1,046.25M1,047.93M1,522.64M1,396.92M1,100.24M1,433.35M1,354.23M
Non-Current Assets
Buildings 152.98M153.54M153.73M140.60M204.19M204.69M204.89M206.50M209.49M211.81M216.43M219.19M222.86M222.66M228.39M
Construction in Progress 1.63M3.79M8.72M102.97M42.47M25.27M26.86M25.59M34.22M46.99M1.04M7.12M8.11M0.85M2.49M
Land & Improvements 6.36M6.36M6.36M17.99M19.80M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M
Property, Plant & Equipment (Net) 713.14M643.12M582.16M509.63M632.99M698.23M703.59M707.80M724.24M742.15M735.12M623.81M728.27M781.51M713.34M751.26M
Long-Term Investments 197.77M5.92M
Goodwill 11.21M11.47M11.47M11.48M13.53M13.10M17.19M14.89M15.07M14.90M13.16M13.27M271.42M264.94M225.30M268.87M
Intangibles 9.97M44.14M44.27M58.12M59.38M67.40M68.98M70.32M43.27M39.85M20.98M52.58M0.98M46.11M0.77M
Goodwill & Intangibles 11.21M21.44M55.61M55.76M71.65M72.48M84.58M83.86M85.39M58.17M53.00M70.33M324.00M265.93M271.41M269.64M
Long-Term Deferred Tax 27.30M19.62M13.47M31.28M24.84M73.14M64.93M49.25M9.34M14.06M22.72M33.05M44.17M36.48M82.06M68.16M
Other Non-Current Assets 21.69M23.89M16.38M23.72M45.55M37.20M51.34M60.12M52.46M42.75M50.98M29.01M50.14M56.24M52.45M94.19M
Non-Current Assets 971.12M705.59M663.31M559.25M695.79M755.16M772.60M772.06M785.98M800.32M2,207.04M1,850.11M2,295.41M2,227.99M1,990.04M2,046.66M
Assets
Assets 2,138.15M1,880.00M1,950.80M1,756.05M1,694.16M1,696.91M1,612.25M1,782.66M1,816.31M1,903.38M3,328.68M3,434.81M3,786.64M3,420.96M3,557.91M3,830.78M
Liabilities
Current Liabilities
Accounts Payables 158.53M167.72M183.78M176.87M203.87M191.15M182.79M246.20M236.70M240.67M285.75M255.91M231.78M234.34M268.31M280.71M
Notes Payables 30.00M
Payables 188.53M167.72M183.78M176.87M203.87M191.15M182.79M246.20M236.70M240.67M285.75M255.91M231.78M234.34M268.31M280.71M
Accumulated Expenses 55.14M34.95M42.62M65.53M23.56M44.88M79.30M54.18M54.32M82.17M43.54M142.27M141.82M51.91M152.35M113.39M
Other Accumulated Expenses 19.06M25.10M21.90M26.63M45.38M50.53M40.90M36.81M34.55M145.74M56.82M55.34M70.63M66.90M73.60M74.75M
Current Leases 299.16M328.62M311.00M337.26M284.51M313.03M
Current Taxes 20.59M32.47M20.14M29.16M5.78M33.11M22.22M12.22M12.78M20.06M9.51M14.15M16.27M10.92M46.11M30.68M
Current Deferred Revenue 39.39M41.00M44.97M46.46M47.19M47.89M48.27M52.97M52.35M54.00M
Total Current Liabilities 408.95M387.84M405.40M435.90M415.48M459.09M463.68M493.78M485.22M542.64M751.76M858.48M842.87M768.95M891.17M882.66M
Non-Current Liabilities
Non-Current Debt 325.29M341.00M8.91M
Non-Current Deffered Revenue 89.59M78.61M71.88M59.57M59.51M54.52M50.10M45.11M47.98M47.38M
Operating Leases 1,301.73M1,148.74M1,154.48M1,021.20M901.12M1,133.30M
Other Non-Current Liabilities 38.62M38.67M35.47M20.38M36.45M33.10M42.52M34.66M29.05M73.18M27.34M15.63M24.62M22.73M28.86M47.96M
Total Non-Current Liabilities 150.68M141.09M128.55M98.96M112.51M98.07M97.19M84.31M84.30M73.18M1,329.07M1,489.66M1,520.10M1,052.85M929.98M1,181.26M
Liabilities
Total Liabilities -1409.03M559.63M528.93M533.95M534.87M527.99M557.16M560.87M578.09M569.52M615.82M2,080.83M2,348.14M2,362.97M1,821.79M1,821.15M2,063.91M
Shareholder's Equity
Total Debt 325.29M341.00M8.91M
Common Equity 1,409.03M1,578.52M1,351.07M1,416.85M1,221.19M1,166.18M1,139.75M1,051.38M1,204.57M1,246.79M1,287.56M1,247.85M1,086.66M1,423.67M1,599.16M1,736.76M1,766.86M
Shareholder's Equity 1,409.03M1,578.52M1,351.07M1,416.85M1,221.19M1,166.18M1,139.75M1,051.38M1,204.57M1,246.79M1,287.56M1,247.85M1,086.66M1,423.67M1,599.16M1,736.76M1,766.86M
Liabilities and Shareholders Equity 2,138.15M1,880.00M1,950.80M1,756.05M1,694.16M1,696.91M1,612.25M1,782.66M1,816.31M1,903.38M3,328.68M3,434.81M3,786.64M3,420.96M3,557.91M3,830.78M
Treasury Shares 43.25M41.74M55.20M55.72M56.96M56.42M55.05M69.43M67.68M72.25M77.13M82.57M83.23M80.87M54.50M52.63M60.95M
Retained Earnings -14.39M16.84M28.07M28.66M29.30M12.16M-9.94M-29.87M1,775.78M1,883.59M2,054.65M-33.17M-40.75M-40.84M-32.63M2,214.16M2,456.06M