AEO — American Eagle Outfitters Balance Sheet
0.000.00%
- $1.93bn
- $1.57bn
- $5.33bn
- 91
- 94
- 38
- 88
Annual balance sheet for American Eagle Outfitters, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 850 | 435 | 170 | 454 | 359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 146 | 287 | 242 | 248 | 262 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,523 | 1,397 | 1,100 | 1,433 | 1,354 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,780 | 1,921 | 1,869 | 1,719 | 2,047 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,435 | 3,787 | 3,421 | 3,558 | 3,831 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 858 | 843 | 769 | 891 | 883 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,348 | 2,363 | 1,822 | 1,821 | 2,064 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,087 | 1,424 | 1,599 | 1,737 | 1,767 |
Total Liabilities & Shareholders' Equity | 3,435 | 3,787 | 3,421 | 3,558 | 3,831 |
Total Common Shares Outstanding |