Dow Up0.26% Nasdaq Down1.07%

American Eagle Outfitters, Inc. (AEO)

-NYSE
13.47 Down 0.24(1.75%) 4:00PM EDT
|After Hours : 13.41 Down 0.06 (0.45%) 6:49PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents262,628  327,699  418,933  354,284  
Short Term Investments -   -  10,002  2,930  
Net Receivables88,674  113,777  119,360  105,787  
Inventory393,316  329,249  291,541  518,904  
Other Current Assets86,055  86,856  83,724  111,958  
Total Current Assets 830,673   857,581   923,560   1,093,863  
Long Term Investments -   -   -   -  
Property Plant and Equipment732,834  683,749  637,417  630,206  
Goodwill13,616  13,598  13,530  13,792  
Intangible Assets48,510  49,087  49,271  44,427  
Accumulated Amortization -   -   -   -  
Other Assets40,894  36,199  45,551  38,712  
Deferred Long Term Asset Charges13,534  11,663  24,835  19,086  
Total Assets 1,680,061   1,651,877   1,694,164   1,840,086  
Liabilities
Current Liabilities
Accounts Payable362,593  308,701  309,607  470,432  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities77,196  87,036  105,871  68,025  
Total Current Liabilities 439,789   395,737   415,478   538,457  
Long Term Debt -   -   -   -  
Other Liabilities43,646  45,420  52,998  43,916  
Deferred Long Term Liability Charges62,779  61,562  59,510  65,004  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 546,214   502,719   527,986   647,377  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,496  2,496  2,496  2,496  
Retained Earnings1,522,856  1,542,106  1,569,851  1,587,320  
Treasury Stock(967,148)(967,591)(991,334)(997,698)
Capital Surplus559,694  556,054  573,008  577,108  
Other Stockholder Equity15,949  16,093  12,157  23,483  
Total Stockholder Equity 1,133,847   1,149,158   1,166,178   1,192,709  
Net Tangible Assets 1,071,721   1,086,473   1,103,377   1,134,490  

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