American Eagle Outfitters (AEO) Financial Statements
Price: $11.36
Market Cap: $1.96B
Avg Volume: 5.35M
Market Cap: $1.96B
Avg Volume: 5.35M
Country: US
Industry: Apparel - Retail
Sector: Consumer Cyclical
Industry: Apparel - Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of American Eagle Outfitters.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.33B | $5.26B | $4.99B | $5.01B | $3.76B | $4.31B | $4.04B | $3.80B | $3.61B | $3.52B |
| Cost of Revenue | $3.24B | $3.24B | $3.24B | $3.02B | $2.61B | $2.79B | $2.55B | $2.43B | $2.24B | $2.22B |
| Gross Profit | $2.09B | $2.02B | $1.75B | $1.99B | $1.15B | $1.52B | $1.49B | $1.37B | $1.37B | $1.30B |
| Gross Profit Ratio | 39.20% | 38.50% | 34.98% | 39.80% | 30.54% | 35.33% | 36.86% | 36.11% | 37.87% | 36.99% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.25B | $1.09B | $1.05B | $827.26M | $877.91M | $837.41M | $749.88M | $733.06M | $730.60M |
| Selling and Marketing Expenses | $- | $186.90M | $175.20M | $173.60M | $150.00M | $151.50M | $143.20M | $129.80M | $124.50M | $104.10M |
| Selling General and Administrative Expenses | $1.43B | $1.43B | $1.27B | $1.22B | $977.26M | $1.03B | $980.61M | $879.68M | $857.56M | $834.70M |
| Other Expenses | $229.82M | $368.56M | $206.90M | $166.78M | $162.40M | $179.05M | $7.97M | $-15.62M | $3.79M | $1.99M |
| Operating Expenses | $1.66B | $1.81B | $1.48B | $1.39B | $1.14B | $1.21B | $1.15B | $1.05B | $1.01B | $982.86M |
| Cost and Expenses | $4.90B | $5.04B | $4.72B | $4.41B | $3.75B | $3.99B | $3.70B | $3.47B | $3.26B | $3.20B |
| Interest Income | $- | $6.19M | $14.30M | $34.63M | $24.61M | $6.20M | $- | $- | $- | $- |
| Interest Expense | $- | $- | $79.02M | $34.63M | $24.61M | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $220.53M | $235.98M | $212.78M | $163.56M | $163.16M | $182.22M | $168.49M | $167.42M | $156.72M | $148.16M |
| EBITDA | $665.39M | $477.02M | $404.98M | $756.43M | $-104.73M | $427.50M | $513.59M | $454.59M | $491.99M | $468.03M |
| EBITDA Ratio | 12.49% | 9.07% | 9.75% | 15.41% | 11.99% | 13.31% | 12.60% | 13.47% | 14.70% | 13.29% |
| Operating Income | $427.30M | $222.72M | $247.05M | $591.07M | $288.31M | $394.33M | $337.13M | $302.79M | $331.48M | $319.88M |
| Operating Income Ratio | 8.02% | 4.23% | 4.95% | 11.80% | 7.67% | 9.15% | 8.35% | 7.98% | 9.18% | 9.08% |
| Total Other Income Expenses Net | $14.93M | $17.14M | $-68.55M | $-32.14M | $-20.93M | $11.93M | $7.97M | $-15.62M | $3.79M | $1.99M |
| Income Before Tax | $442.23M | $239.86M | $178.49M | $558.92M | $-292.27M | $245.28M | $345.10M | $287.17M | $335.26M | $321.87M |
| Income Before Tax Ratio | 8.30% | 4.56% | 3.58% | 11.15% | -7.78% | 5.69% | 8.55% | 7.57% | 9.29% | 9.14% |
| Income Tax Expense | $112.85M | $69.82M | $53.36M | $139.29M | $-83.00M | $54.02M | $83.20M | $83.01M | $122.81M | $108.58M |
| Net Income | $329.38M | $170.04M | $125.14M | $419.63M | $-209.27M | $191.26M | $261.90M | $204.16M | $212.45M | $218.14M |
| Net Income Ratio | 6.18% | 3.23% | 2.51% | 8.37% | -5.57% | 4.44% | 6.49% | 5.38% | 5.89% | 6.19% |
| EPS | $1.71 | $0.87 | $0.69 | $2.50 | $-1.26 | $1.13 | $1.48 | $1.15 | $1.17 | $1.12 |
| EPS Diluted | $1.68 | $0.86 | $0.64 | $2.03 | $-1.26 | $1.12 | $1.47 | $1.13 | $1.16 | $1.11 |
| Weighted Average Shares Outstanding | 193.06M | 195.65M | 181.78M | 168.16M | 166.46M | 169.71M | 176.48M | 177.94M | 181.43M | 194.35M |
| Weighted Average Shares Outstanding Diluted | 196.41M | 196.86M | 205.23M | 206.53M | 166.46M | 170.87M | 178.03M | 180.16M | 183.84M | 196.24M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $308.96M | $354.09M | $170.21M | $434.77M | $850.48M | $361.93M | $333.33M | $413.61M | $378.61M | $260.07M |
| Short Term Investments | $50.00M | $100.00M | $- | $- | $- | $55.00M | $92.14M | $- | $- | $- |
| Cash and Short Term Investments | $358.96M | $454.09M | $170.21M | $434.77M | $850.48M | $416.93M | $425.46M | $413.61M | $378.61M | $260.07M |
| Net Receivables | $262.37M | $247.93M | $242.39M | $286.68M | $146.10M | $119.06M | $93.48M | $78.30M | $86.63M | $80.91M |
| Inventory | $636.65M | $640.66M | $585.08M | $553.46M | $405.44M | $446.28M | $424.40M | $398.21M | $358.45M | $305.18M |
| Other Current Assets | $96.25M | $90.66M | $102.56M | $234.86M | $232.86M | $125.49M | $102.91M | $152.08M | $155.07M | $154.44M |
| Total Current Assets | $1.35B | $1.43B | $1.10B | $1.40B | $1.52B | $1.05B | $1.05B | $968.53M | $901.23M | $723.38M |
| Property Plant Equipment Net | $2.05B | $1.72B | $1.87B | $1.92B | $1.78B | $2.15B | $742.15M | $724.24M | $707.80M | $703.59M |
| Goodwill | $225.08M | $225.30M | $264.94M | $271.42M | $13.27M | $13.16M | $14.90M | $15.07M | $14.89M | $17.19M |
| Intangible Assets | $42.45M | $46.11M | $94.54M | $102.70M | $57.06M | $39.85M | $43.27M | $46.67M | $49.37M | $51.83M |
| Goodwill and Intangible Assets | $267.53M | $271.41M | $359.48M | $374.12M | $70.33M | $53.00M | $58.17M | $61.74M | $64.26M | $69.02M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $68.16M | $82.06M | $36.48M | $44.17M | $33.05M | $22.72M | $14.06M | $9.34M | $49.25M | $64.93M |
| Other Non-Current Assets | $94.19M | $52.45M | $56.24M | $50.14M | $29.01M | $50.98M | $42.75M | $52.46M | $60.12M | $51.34M |
| Total Non-Current Assets | $2.48B | $2.12B | $2.32B | $2.39B | $1.91B | $2.28B | $857.12M | $847.78M | $881.43M | $888.87M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B | $3.33B | $1.90B | $1.82B | $1.78B | $1.61B |
| Account Payables | $280.71M | $268.31M | $234.34M | $231.78M | $255.91M | $285.75M | $240.67M | $236.70M | $246.20M | $182.79M |
| Short Term Debt | $313.03M | $284.51M | $674.52M | $622.01M | $657.25M | $598.32M | $- | $- | $- | $- |
| Tax Payables | $30.68M | $46.11M | $10.92M | $16.27M | $14.15M | $9.51M | $20.06M | $12.78M | $12.22M | $22.22M |
| Deferred Revenue | $- | $66.28M | $36.48M | $71.36M | $62.18M | $56.97M | $54.00M | $52.35M | $52.97M | $48.27M |
| Other Current Liabilities | $258.23M | $225.96M | $-150.83M | $-251.47M | $-303.21M | $-444.91M | $227.91M | $183.39M | $182.39M | $258.67M |
| Total Current Liabilities | $882.66M | $891.17M | $768.95M | $842.87M | $858.48M | $751.76M | $542.64M | $485.22M | $493.78M | $463.68M |
| Long Term Debt | $1.13B | $901.12M | $1.03B | $1.50B | $1.47B | $1.30B | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-393.14M | $-415.69M | $-392.45M | $-427.02M | $47.38M | $47.98M | $45.11M | $50.10M |
| Deferred Tax Liabilities Non-Current | $- | $- | $393.14M | $415.69M | $392.45M | $427.02M | $60.43M | $52.92M | $71.47M | $67.33M |
| Other Non-Current Liabilities | $47.96M | $28.86M | $22.73M | $24.62M | $15.63M | $27.34M | $25.80M | $84.30M | $39.19M | $47.08M |
| Total Non-Current Liabilities | $1.18B | $929.98M | $1.05B | $1.52B | $1.49B | $1.33B | $73.18M | $84.30M | $84.31M | $97.19M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.06B | $1.82B | $1.82B | $2.36B | $2.35B | $2.08B | $615.82M | $569.52M | $578.09M | $560.87M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| Retained Earnings | $2.46B | $2.21B | $2.14B | $2.20B | $1.87B | $2.11B | $2.05B | $1.88B | $1.78B | $1.66B |
| Accumulated Other Comprehensive Income Loss | $-56.39M | $-16.41M | $-32.63M | $-40.84M | $-40.75M | $-33.17M | $-34.83M | $-30.80M | $-36.46M | $-29.87M |
| Other Total Stockholders Equity | $-635.31M | $-463.49M | $-507.83M | $-741.75M | $-743.70M | $-829.77M | $-734.76M | $-608.50M | $-537.24M | $-580.52M |
| Total Stockholders Equity | $1.77B | $1.74B | $1.60B | $1.42B | $1.09B | $1.25B | $1.29B | $1.25B | $1.20B | $1.05B |
| Total Equity | $1.77B | $1.74B | $1.60B | $1.42B | $1.09B | $1.25B | $1.29B | $1.25B | $1.20B | $1.05B |
| Total Liabilities and Stockholders Equity | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B | $3.33B | $1.90B | $1.82B | $1.78B | $1.61B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B | $3.33B | $1.90B | $1.82B | $1.78B | $1.61B |
| Total Investments | $50.00M | $100.00M | $- | $- | $- | $55.00M | $92.14M | $- | $- | $- |
| Total Debt | $1.45B | $1.19B | $1.37B | $1.81B | $1.80B | $1.60B | $- | $- | $- | $- |
| Net Debt | $1.14B | $831.54M | $1.20B | $1.37B | $952.18M | $1.24B | $-333.33M | $-413.61M | $-378.61M | $-260.07M |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $329.38M | $170.04M | $125.14M | $419.63M | $-209.27M | $191.26M | $261.90M | $204.16M | $212.45M | $213.29M |
| Depreciation and Amortization | $220.53M | $235.21M | $212.50M | $171.15M | $165.58M | $181.38M | $170.50M | $169.47M | $158.17M | $148.86M |
| Deferred Income Tax | $9.75M | $-43.46M | $31.05M | $-12.85M | $-34.89M | $6.54M | $-4.39M | $44.31M | $14.84M | $4.68M |
| Stock Based Compensation | $39.61M | $51.07M | $38.99M | $38.15M | $32.78M | $23.04M | $27.51M | $16.89M | $29.14M | $34.98M |
| Change in Working Capital | $- | $51.48M | $-82.35M | $-324.36M | $-859.00K | $-53.05M | $975.00K | $-34.80M | $-68.74M | $-53.44M |
| Accounts Receivables | $-15.63M | $-5.82M | $43.85M | $-117.84M | $-107.22M | $-37.78M | $-14.09M | $8.84M | $-7.71M | $-10.09M |
| Inventory | $-21.36M | $-46.30M | $-38.36M | $-147.14M | $42.16M | $-21.61M | $-28.50M | $-35.91M | $-53.61M | $-22.26M |
| Accounts Payables | $15.91M | $33.43M | $2.02M | $-36.19M | $-30.91M | $44.95M | $4.33M | $-16.66M | $52.35M | $-3.19M |
| Other Working Capital | $- | $70.17M | $-89.85M | $-23.18M | $95.12M | $-38.60M | $39.23M | $8.94M | $-59.77M | $-17.90M |
| Other Non Cash Items | $-122.46M | $116.36M | $80.97M | $11.94M | $249.16M | $66.25M | $149.00K | $-5.62M | $19.74M | $-13.25M |
| Net Cash Provided by Operating Activities | $476.80M | $580.71M | $406.30M | $303.67M | $202.50M | $415.42M | $456.64M | $394.43M | $365.60M | $335.11M |
| Investments in Property Plant and Equipment | $- | $-174.44M | $-260.38M | $-233.85M | $-127.97M | $-210.36M | $-189.69M | $-172.15M | $-163.02M | $-166.08M |
| Acquisitions Net | $- | $- | $- | $-358.15M | $127.97M | $210.36M | $189.69M | $- | $- | $2.14M |
| Purchases of Investments | $-85.00M | $-100.00M | $- | $-75.00M | $-14.96M | $-85.00M | $-202.91M | $- | $- | $- |
| Sales Maturities of Investments | $100.00M | $- | $- | $75.00M | $69.96M | $122.14M | $109.78M | $- | $- | $- |
| Other Investing Activities | $-232.51M | $-12.99M | $-997.00K | $-2.60M | $-128.94M | $-212.03M | $-189.69M | $-2.68M | $-1.53M | $12.58M |
| Net Cash Used for Investing Activities | $-217.51M | $-287.43M | $-261.38M | $-594.60M | $-73.94M | $-174.89M | $-282.83M | $-172.15M | $-163.02M | $-153.50M |
| Debt Repayment | $- | $- | $-136.42M | $- | $406.11M | $- | $- | $- | $-4.38M | $-7.63M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-204.68M | $-30.93M | $-209.78M | $-24.02M | $-25.41M | $-120.47M | $-164.07M | $-100.19M | $-7.03M | $-232.23M |
| Dividends Paid | $-96.45M | $-83.83M | $-64.77M | $-113.94M | $-22.85M | $-92.78M | $-97.12M | $-88.55M | $-90.68M | $-97.24M |
| Other Financing Activities | $-773.00K | $5.28M | $3.07M | $12.77M | $2.07M | $2.02M | $8.69M | $-29.00K | $17.02M | $7.94M |
| Net Cash Used Provided by Financing Activities | $-301.91M | $-109.47M | $-407.89M | $-125.20M | $359.91M | $-211.23M | $-252.50M | $-188.77M | $-85.06M | $-329.17M |
| Effect of Forex Changes on Cash | $-2.51M | $81.00K | $-1.59M | $420.00K | $87.00K | $-696.00K | $-1.60M | $1.50M | $1.04M | $-3.08M |
| Net Change in Cash | $-45.13M | $183.88M | $-264.56M | $-415.71M | $488.55M | $28.60M | $-80.28M | $35.00M | $118.55M | $-150.63M |
| Cash at End of Period | $308.96M | $354.09M | $170.21M | $434.77M | $850.48M | $361.93M | $333.33M | $413.61M | $378.61M | $260.07M |
| Cash at Beginning of Period | $354.09M | $170.21M | $434.77M | $850.48M | $361.93M | $333.33M | $413.61M | $378.61M | $260.07M | $410.70M |
| Operating Cash Flow | $476.80M | $580.71M | $406.30M | $303.67M | $202.50M | $415.42M | $456.64M | $394.43M | $365.60M | $335.11M |
| Capital Expenditure | $- | $-174.44M | $-260.38M | $-233.85M | $-127.97M | $-210.36M | $-189.69M | $-172.15M | $-163.02M | $-166.08M |
| Free Cash Flow | $476.80M | $406.27M | $145.92M | $69.82M | $74.52M | $205.06M | $266.95M | $222.28M | $202.57M | $169.03M |