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American Eagle Outfitters, Inc. (AEO)

-NYSE
16.13 Up 0.32(2.06%) 4:01PM EDT
|After Hours : 16.13 0.00 (0.00%) 4:01PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
Assets
Current Assets
Cash And Cash Equivalents260,067  410,697  418,933  
Short Term Investments -   -  10,002  
Net Receivables80,912  67,894  119,360  
Inventory305,178  278,972  291,541  
Other Current Assets77,218  70,477  88,155  
Total Current Assets 723,375   828,040   927,991  
Long Term Investments -   -   -  
Property Plant and Equipment703,586  698,227  632,986  
Goodwill17,186  13,096  13,530  
Intangible Assets51,832  47,206  49,271  
Accumulated Amortization -   -   -  
Other Assets51,340  37,202  45,551  
Deferred Long Term Asset Charges64,927  73,137  24,835  
Total Assets 1,612,246   1,696,908   1,694,164  
Liabilities
Current Liabilities
Accounts Payable361,796  347,707  309,607  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities101,886  111,386  105,871  
Total Current Liabilities 463,682   459,093   415,478  
Long Term Debt -   -   -  
Other Liabilities47,084  43,553  52,998  
Deferred Long Term Liability Charges50,104  54,516  59,510  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 560,870   557,162   527,986  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,496  2,496  2,496  
Retained Earnings1,659,267  1,543,085  1,569,851  
Treasury Stock(1,171,339)(965,566)(991,334)
Capital Surplus590,820  569,675  573,008  
Other Stockholder Equity(29,868)(9,944)12,157  
Total Stockholder Equity 1,051,376   1,139,746   1,166,178  
Net Tangible Assets 982,358   1,079,444   1,103,377  

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