American Eagle Outfitters Inc financial data

Symbol
AEO on NYSE
Industry
Retail-Family Clothing Stores
Location
77 Hot Metal Street, Pittsburgh, PA
State of incorporation
DE
Fiscal year end
January 28
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +1.24%
Quick Ratio 83.7 % -7.13%
Return On Equity 14.3 % +12.2%
Return On Assets 7 % +19.9%
Operating Margin 5.79 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares -2.75%
Common Stock, Shares, Outstanding 192M shares -2.77%
Entity Public Float 2.55B USD +23.4%
Common Stock, Value, Issued 2.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 194M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.41B USD +7.9%
Operating Income (Loss) 314M USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 334M USD +20.9%
Income Tax Expense (Benefit) 86.1M USD +17.3%
Net Income (Loss) Attributable to Parent 248M USD +22.3%
Earnings Per Share, Basic 1.27 USD/shares +17.6%
Earnings Per Share, Diluted 1.25 USD/shares +17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD +9.42%
Cash, Cash Equivalents, and Short-term Investments 192M USD +9.42%
Accounts Receivable, after Allowance for Credit Loss, Current 232M USD -14.6%
Inventory, Net 664M USD +4.19%
Assets, Current 1.25B USD +3.91%
Deferred Income Tax Assets, Net 87.2M USD +297%
Property, Plant and Equipment, Net 722M USD -4.82%
Operating Lease, Right-of-Use Asset 1.15B USD +11.1%
Intangible Assets, Net (Excluding Goodwill) 44.2M USD -51%
Goodwill 225M USD -15%
Other Assets, Noncurrent 59.6M USD +6.65%
Assets 3.54B USD +3.16%
Accounts Payable, Current 260M USD +8.83%
Employee-related Liabilities, Current 55.4M USD -25.6%
Liabilities, Current 794M USD +4.19%
Operating Lease, Liability, Noncurrent 1.02B USD +4.59%
Other Liabilities, Noncurrent 36.1M USD +61.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.3M USD -240%
Retained Earnings (Accumulated Deficit) 2.32B USD +7.51%
Stockholders' Equity Attributable to Parent 1.69B USD +1.28%
Liabilities and Equity 3.54B USD +3.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.1M USD -364%
Net Cash Provided by (Used in) Financing Activities -74.2M USD -3990%
Net Cash Provided by (Used in) Investing Activities 59.2M USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 250M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.6M USD -2.31%
Deferred Tax Assets, Valuation Allowance 27.5M USD +6.04%
Deferred Tax Assets, Gross 437M USD -3.96%
Operating Lease, Liability 1.19B USD -12.7%
Payments to Acquire Property, Plant, and Equipment 36.2M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 220M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD -10.1%
Property, Plant and Equipment, Gross 2.47B USD -10.7%
Operating Lease, Liability, Current 308M USD -0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 285M USD -3.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 304M USD -5.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -7.11M USD -130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 149M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 232M USD -5.53%
Deferred Tax Assets, Operating Loss Carryforwards 25.1M USD -9.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.97M USD +60.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 181M USD -11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 55.1M USD -4.89%
Deferred Tax Assets, Net of Valuation Allowance 410M USD -4.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%