AEO - American Eagle Outfitters, Inc.
NYSE
->
Consumer Cyclical
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Apparel Retail
Pittsburgh,
United States
Type: Equity
AEO price evolution
AEO
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.59 | $110.79 | $300.52 | |
| Short term investments | ||||
| Net receivables | $231.75 | $230.93 | $247.93 | |
| Inventory | $663.66 | $681.06 | $640.66 | |
| Total current assets | $1248.44 | $1311.32 | $1433.35 | |
| Long term investments | ||||
| Property, plant & equipment | $1875.55 | $1827.2 | $1718.63 | |
| Goodwill & intangible assets | $269.45 | $270.43 | ||
| Total noncurrent assets | $2291.87 | $2245.9 | ||
| Total investments | ||||
| Total assets | $3540.32 | $3557.22 | $3557.91 | |
| Current liabilities | ||||
| Accounts payable | $259.73 | $225.48 | $268.31 | |
| Deferred revenue | ||||
| Short long term debt | $307.57 | $303.6 | ||
| Total current liabilities | $794.39 | $773.33 | $891.17 | |
| Long term debt | $1015.46 | $1002.53 | ||
| Total noncurrent liabilities | $1051.56 | $1031.53 | ||
| Total debt | $1323.03 | $1306.13 | ||
| Total liabilities | $1845.95 | $1804.86 | $1821.15 | |
| Shareholders' equity | ||||
| Retained earnings | $2320.35 | $2267.78 | $2214.16 | |
| Other shareholder equity | -$39.27 | -$15.72 | -$16.41 | |
| Total shareholder equity | $1694.37 | $1752.36 | ||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $354.09 | $84.96 | $434.77 | $850.48 |
| Short term investments | $100 | |||
| Net receivables | $247.93 | $242.39 | $286.68 | $146.1 |
| Inventory | $640.66 | $585.08 | $553.46 | $405.44 |
| Total current assets | $1433.35 | $1100.24 | $1396.92 | $1522.64 |
| Long term investments | ||||
| Property, plant & equipment | $1718.63 | $1868.51 | $1921.29 | $1779.77 |
| Goodwill & intangible assets | $271.41 | $359.48 | $374.12 | $70.33 |
| Total noncurrent assets | $2124.56 | $2320.72 | $2389.72 | $1912.16 |
| Total investments | $100 | |||
| Total assets | $3557.91 | $3420.96 | $3786.64 | $3434.81 |
| Current liabilities | ||||
| Accounts payable | $268.31 | $234.34 | $231.78 | $255.91 |
| Deferred revenue | ||||
| Short long term debt | $284.51 | $337.26 | $311 | $328.62 |
| Total current liabilities | $891.17 | $768.95 | $842.87 | $858.48 |
| Long term debt | $901.12 | $8.91 | $1495.48 | $1474.03 |
| Total noncurrent liabilities | $929.98 | $1052.85 | $1520.1 | $1489.66 |
| Total debt | $1185.63 | $1367.37 | $1806.49 | $1802.66 |
| Total liabilities | $1821.15 | $1821.79 | $2362.97 | $2348.14 |
| Shareholders' equity | ||||
| Retained earnings | $2214.16 | $2137.13 | $2203.77 | $1868.61 |
| Other shareholder equity | -$16.41 | $211.57 | -$40.84 | -$40.75 |
| Total shareholder equity | $1736.76 | $1599.16 | $1423.67 | $1086.66 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1143.87 | $1678.91 | ||
| Cost of revenue | ||||
| Gross Profit | $464.24 | $614.59 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $386.4 | $484.93 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.92 | $9.39 | ||
| Interest expense | $3.44 | $4.96 | ||
| Net income | ||||
| Net income | $67.75 | $6.32 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5261.77 | $4989.83 | $5010.78 | $3759.11 |
| Cost of revenue | $3237.19 | $3244.59 | $3018.99 | $2610.97 |
| Gross Profit | $2024.58 | $1745.25 | $1991.79 | $1148.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1433.3 | $1269.1 | $1222 | $977.26 |
| Total operating expenses | $1801.86 | $1498.2 | $1400.72 | $1419.49 |
| Operating income | $222.72 | $247.05 | $591.07 | -$271.35 |
| Income from continuing operations | ||||
| EBIT | $233.67 | $192.79 | $593.55 | -$267.66 |
| Income tax expense | $69.82 | $53.36 | $139.29 | -$83 |
| Interest expense | -$6.19 | $14.3 | $34.63 | $24.61 |
| Net income | ||||
| Net income | $170.04 | $125.14 | $419.63 | -$209.27 |
| Income (for common shares) | $170.04 | $125.14 | $419.63 | -$209.27 |
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.33 | $59.22 | -$287.43 | -$144.26 |
| Financing activities | ||||
| Dividends paid | -$48.62 | -$24.59 | -$83.83 | -$59.12 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$194.5 | -$74.21 | -$109.47 | -$68.99 |
| Effect of exchange rate | -$2.57 | -$0.47 | $0.08 | -$0.36 |
| Change in cash and equivalents | -$162.26 | -$53.58 | $183.89 | $70.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $170.04 | $125.14 | $419.63 | -$209.27 |
| Operating activities | ||||
| Depreciation | $235.21 | $212.5 | $171.15 | $165.58 |
| Business acquisitions & disposals | -$358.15 | |||
| Stock-based compensation | $51.07 | $38.99 | $38.15 | $32.78 |
| Total cash flows from operations | $580.71 | $406.3 | $303.67 | $202.5 |
| Investing activities | ||||
| Capital expenditures | -$174.44 | -$260.38 | -$233.85 | -$127.97 |
| Investments | -$100 | $55 | ||
| Total cash flows from investing | -$287.43 | -$261.38 | -$594.6 | -$73.94 |
| Financing activities | ||||
| Dividends paid | -$83.83 | -$64.77 | -$113.94 | -$22.85 |
| Sale and purchase of stock | -$23.28 | -$207.69 | -$10.95 | -$22.15 |
| Net borrowings | -$136.42 | $406.11 | ||
| Total cash flows from financing | -$109.47 | -$407.89 | -$125.2 | $359.91 |
| Effect of exchange rate | $0.08 | -$1.59 | $0.42 | $0.09 |
| Change in cash and equivalents | $183.88 | -$264.56 | -$415.71 | $488.55 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |