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 - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +3.62%
Quick Ratio 84.3 % -0.81%
Return On Equity 13.4 % +1.37%
Return On Assets 6.43 % +1.26%
Operating Margin 5.45 % -3.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares -2.75%
Common Stock, Shares, Outstanding 192M shares -2.75%
Common Stock, Value, Issued 2.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 192M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 196M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.4B USD +6.38%
Operating Income (Loss) 294M USD +2.51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 310M USD +4.91%
Income Tax Expense (Benefit) 78.8M USD +1.91%
Net Income (Loss) Attributable to Parent 231M USD +5.97%
Earnings Per Share, Basic 1.19 USD/shares +4.39%
Earnings Per Share, Diluted 1.17 USD/shares +3.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD -33.5%
Cash, Cash Equivalents, and Short-term Investments 160M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD -10.6%
Inventory, Net 804M USD +4.54%
Other Assets, Current 38.8M USD +73.5%
Assets, Current 1.34B USD -1.28%
Deferred Income Tax Assets, Net 88.1M USD +324%
Property, Plant and Equipment, Net 746M USD +0.43%
Operating Lease, Right-of-Use Asset 1.24B USD +24.4%
Intangible Assets, Net (Excluding Goodwill) 43.4M USD -50.8%
Goodwill 225M USD -15%
Other Assets, Noncurrent 59.6M USD +6.93%
Assets 3.74B USD +6.12%
Accounts Payable, Current 283M USD -5.52%
Employee-related Liabilities, Current 90.3M USD -6.42%
Liabilities, Current 851M USD +2.38%
Operating Lease, Liability, Noncurrent 1.1B USD +18.5%
Other Liabilities, Noncurrent 40.3M USD +66.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.9M USD -51.7%
Retained Earnings (Accumulated Deficit) 2.38B USD +6.32%
Stockholders' Equity Attributable to Parent 1.75B USD +0.48%
Liabilities and Equity 3.74B USD +6.12%

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 214M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD -10.1%
Property, Plant and Equipment, Gross 2.52B USD -9.01%
Operating Lease, Liability, Current 293M USD -0.64%
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%