American Eagle Outfitters Inc financial data

Symbol
AEO on NYSE
Industry
Retail-Family Clothing Stores
Location
77 Hot Metal Street, Pittsburgh, Pennsylvania
State of incorporation
Delaware
Fiscal year end
January 28
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +0.32%
Quick Ratio 83.7 % -10.2%
Return On Equity 12.7 % +72%
Return On Assets 6.24 % +96.4%
Operating Margin 5.22 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 196M shares -0.52%
Common Stock, Shares, Outstanding 196M shares -0.52%
Entity Public Float 2.55B USD +23.4%
Common Stock, Value, Issued 2.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 196M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.32B USD +6.16%
Operating Income (Loss) 278M USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297M USD +83.2%
Income Tax Expense (Benefit) 77.7M USD +54.4%
Net Income (Loss) Attributable to Parent 219M USD +96.1%
Earnings Per Share, Basic 1.12 USD/shares +89.8%
Earnings Per Share, Diluted 1.11 USD/shares +94.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 301M USD +155%
Cash, Cash Equivalents, and Short-term Investments 301M USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 231M USD -10.9%
Inventory, Net 681M USD +9%
Assets, Current 1.31B USD +16.1%
Deferred Income Tax Assets, Net 89.3M USD +585%
Property, Plant and Equipment, Net 704M USD -7.72%
Operating Lease, Right-of-Use Asset 1.12B USD +6.61%
Intangible Assets, Net (Excluding Goodwill) 45.2M USD -51.1%
Goodwill 225M USD -15%
Other Assets, Noncurrent 58.9M USD +2.16%
Assets 3.56B USD +5.43%
Accounts Payable, Current 225M USD +6.2%
Employee-related Liabilities, Current 64.5M USD +48.1%
Liabilities, Current 773M USD +7.94%
Operating Lease, Liability, Noncurrent 1B USD +1.57%
Other Liabilities, Noncurrent 29M USD +37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD +41.3%
Retained Earnings (Accumulated Deficit) 2.27B USD +6.46%
Stockholders' Equity Attributable to Parent 1.75B USD +8.24%
Liabilities and Equity 3.56B USD +5.43%

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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 437M USD -3.96%
Operating Lease, Liability 1.19B USD -12.7%
Depreciation 231M USD +11%
Payments to Acquire Property, Plant, and Equipment 36.2M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 230M USD +83.7%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD -10.1%
Property, Plant and Equipment, Gross 2.44B USD -10.5%
Operating Lease, Liability, Current 304M USD -5.55%
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
Deferred Federal Income Tax Expense (Benefit) -31.6M USD -218%
Current Income Tax Expense (Benefit) 113M USD +408%
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%
Operating Lease, Payments 403M USD +1.59%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 19.2M USD +434%
Current Federal Tax Expense (Benefit) 66.1M USD
Amortization of Intangible Assets 8.75M USD -4.52%
Depreciation, Depletion and Amortization 55.1M USD -4.89%
Deferred Tax Assets, Net of Valuation Allowance 410M USD -4.56%
Deferred State and Local Income Tax Expense (Benefit) -5.54M USD -198%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%