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American Eagle Outfitters, Inc. (AEO)

-NYSE
15.36 Down 0.20(1.29%) 4:04PM EDT
|After Hours : 15.31 Down 0.05 (0.33%) 5:59PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
Assets
Current Assets
Cash And Cash Equivalents260,067  363,116  327,290  326,907  
Short Term Investments -   -   -   -  
Net Receivables80,912  129,411  111,667  122,584  
Inventory305,178  479,729  408,541  332,645  
Other Current Assets77,218  78,091  75,477  77,503  
Total Current Assets 723,375   1,050,347   922,975   859,639  
Long Term Investments -   -   -   -  
Property Plant and Equipment703,586  709,261  712,279  706,885  
Goodwill17,186  12,978  13,006  13,243  
Intangible Assets51,832  46,756  47,154  47,419  
Accumulated Amortization -   -   -   -  
Other Assets51,340  51,442  51,629  36,445  
Deferred Long Term Asset Charges64,927  17,052  13,166  9,129  
Total Assets 1,612,246   1,887,836   1,760,209   1,672,760  
Liabilities
Current Liabilities
Accounts Payable361,796  493,068  392,777  328,863  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities101,886  85,075  99,367  99,925  
Total Current Liabilities 463,682   578,143   492,144   428,788  
Long Term Debt -   -   -   -  
Other Liabilities47,084  46,543  45,966  41,405  
Deferred Long Term Liability Charges50,104  53,877  56,421  57,162  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 560,870   678,563   594,531   527,355  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,496  2,496  2,496  2,496  
Retained Earnings1,659,267  1,602,550  1,553,380  1,545,674  
Treasury Stock(1,171,339)(964,269)(948,966)(955,430)
Capital Surplus590,820  588,293  577,146  563,709  
Other Stockholder Equity(29,868)(19,797)(18,378)(11,044)
Total Stockholder Equity 1,051,376   1,209,273   1,165,678   1,145,405  
Net Tangible Assets 982,358   1,149,539   1,105,518   1,084,743  

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Currency in USD.