NYSE:AEO
American Eagle Outfitters, Inc.
- Stock
Last Close
23.62
17/05 20:00
Market Cap
4.08B
Beta: 1.51
Volume Today
2.64M
Avg: 3.72M
PE Ratio
18.35
PFCF: 6.97
Dividend Yield
2.07%
Payout:27.08%
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 292.12M - | 353.23M 20.92% | 203.87M 42.28% | 195.70M 4.01% | 254.80M 30.20% | 309.35M 21.41% | 191.15M 38.21% | 203.24M 6.33% | 263.14M 29.48% | 304.99M 15.90% | 182.79M 40.07% | 202.69M 10.89% | 286.69M 41.44% | 314.11M 9.56% | 246.20M 21.62% | 208.86M 15.17% | 275.48M 31.90% | 330.72M 20.05% | 236.70M 28.43% | 207.77M 12.22% | 264.25M 27.18% | 343.36M 29.94% | 240.67M 29.91% | 231.76M 3.70% | 317.00M 36.78% | 366.68M 15.67% | 285.75M 22.07% | 177.12M 38.01% | 295.30M 66.72% | 304.55M 3.13% | 255.91M 15.97% | 231.93M 9.37% | 221.47M 4.51% | 314.56M 42.03% | 231.78M 26.32% | 236.38M 1.98% | 198.65M 15.96% | 188.45M 5.13% | 234.34M 24.35% | 212.32M 9.40% | 238.66M 12.41% | 300.03M 25.71% | 268.31M 10.57% | |
accumulated other comprehensive income loss | 24.40M - | 23.48M 3.75% | 12.16M 48.23% | 16.09M 32.38% | 15.95M 0.89% | 10.88M 31.81% | -9.94M 191.43% | -11.04M 11.06% | -18.38M 66.41% | -19.80M 7.72% | -29.87M 50.87% | -24.48M 18.03% | -29.36M 19.90% | -31.16M 6.15% | -36.46M 17.02% | -32.67M 10.40% | -30.12M 7.81% | -34.80M 15.53% | -30.80M 11.50% | -34.94M 13.45% | -32.65M 6.55% | -39.14M 19.89% | -34.83M 11.00% | -35.35M 1.50% | -36.63M 3.61% | -35.86M 2.10% | -33.17M 7.51% | -55.05M 65.97% | -47.99M 12.82% | -44.67M 6.91% | -40.75M 8.79% | -37.81M 7.21% | -36.89M 2.42% | -39.05M 5.84% | -40.84M 4.60% | -40.31M 1.30% | -40.02M 0.74% | -41.27M 3.12% | -32.63M 20.93% | -26.78M 17.94% | -11.57M 56.81% | -32.87M 184.15% | -16.41M 50.07% | |
cash and cash equivalents | 345.19M - | 354.28M 2.64% | 418.93M 18.25% | 327.70M 21.78% | 262.63M 19.86% | 280.44M 6.78% | 410.70M 46.44% | 326.91M 20.40% | 327.29M 0.12% | 363.12M 10.95% | 260.07M 28.38% | 238.98M 8.11% | 247.93M 3.75% | 291.67M 17.64% | 378.61M 29.81% | 225.20M 40.52% | 192.56M 14.49% | 257.53M 33.74% | 413.61M 60.61% | 289.70M 29.96% | 323.32M 11.61% | 279.87M 13.44% | 333.33M 19.10% | 304.67M 8.60% | 267.17M 12.31% | 214.51M 19.71% | 361.93M 68.72% | 855.77M 136.45% | 898.79M 5.03% | 692.36M 22.97% | 850.48M 22.84% | 716.68M 15.73% | 773.99M 8.00% | 740.67M 4.31% | 434.77M 41.30% | 228.78M 47.38% | 98.21M 57.07% | 82.13M 16.37% | 170.21M 107.24% | 117.84M 30.77% | 175.31M 48.77% | 240.94M 37.43% | 354.09M 46.96% | |
cash and short term investments | 404.87M - | 357.21M 11.77% | 428.94M 20.08% | 327.70M 23.60% | 262.63M 19.86% | 280.44M 6.78% | 410.70M 46.44% | 326.91M 20.40% | 327.29M 0.12% | 363.12M 10.95% | 260.07M 28.38% | 238.98M 8.11% | 247.93M 3.75% | 291.67M 17.64% | 378.61M 29.81% | 225.20M 40.52% | 192.56M 14.49% | 257.53M 33.74% | 413.61M 60.61% | 309.70M 25.12% | 363.32M 17.31% | 359.73M 0.99% | 425.46M 18.27% | 349.67M 17.81% | 317.17M 9.30% | 264.51M 16.60% | 416.93M 57.62% | 885.73M 112.44% | 898.79M 1.47% | 692.36M 22.97% | 850.48M 22.84% | 791.68M 6.91% | 823.99M 4.08% | 740.67M 10.11% | 434.77M 41.30% | 228.78M 47.38% | 98.21M 57.07% | 82.13M 16.37% | 170.21M 107.24% | 117.84M 30.77% | 175.31M 48.77% | 240.94M 37.43% | 454.09M 88.47% | |
common stock | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | |
deferred revenue | 26.39M - | 24.69M 6.44% | 47.19M 91.15% | 35.58M 24.61% | 29.09M 18.23% | 27.71M 4.74% | 47.89M 72.81% | 37.38M 21.93% | 30.50M 18.41% | 28.26M 7.35% | 48.27M 70.83% | 38.51M 20.23% | 31.53M 18.12% | 30.13M 4.45% | 52.97M 75.79% | 39.74M 24.96% | 32.57M 18.04% | 29.48M 9.51% | 52.35M 77.60% | 39.92M 23.74% | 33.19M 16.87% | 30.39M 8.42% | 54.00M 77.67% | 42.02M 22.17% | 34.74M 17.33% | 32.41M 6.71% | 56.97M 75.79% | 48.50M 14.87% | 43.16M 11.01% | 39.79M 7.81% | 62.18M 56.26% | 107.74M 73.27% | 158.55M 47.16% | 157.16M 0.88% | 44.17M 71.90% | 36.48M - | 17.37M - | 19.25M 10.84% | 66.28M 244.25% | |||||
deferred revenue non current | 67.46M - | 65.00M 3.64% | 59.51M 8.45% | 61.56M 3.45% | 62.78M 1.98% | 58.99M 6.04% | 54.52M 7.58% | 57.16M 4.85% | 56.42M 1.30% | 53.88M 4.51% | 50.10M 7.00% | 54.74M 9.25% | 51.10M 6.65% | 45.11M - | 56.55M 25.35% | 53.62M 5.18% | 50.44M 5.93% | 47.98M 4.88% | 49.57M - | 48.22M 2.72% | 47.38M 1.75% | -1 - | ||||||||||||||||||||||
deferrred tax liabilities non current | 25.44M - | 19.09M 24.98% | 24.84M 30.12% | 11.66M 53.04% | 13.53M 16.04% | 26.60M 96.53% | 14.04M 47.23% | 9.13M 34.96% | 13.17M 44.22% | 17.05M 29.52% | 42.98M - | 327.96M - | ||||||||||||||||||||||||||||||||
goodwill | 13.81M - | 13.79M 0.16% | 13.53M 1.90% | 13.60M 0.50% | 13.62M 0.13% | 13.51M 0.76% | 13.10M 3.08% | 13.24M 1.12% | 13.01M 1.79% | 12.98M 0.22% | 17.19M 32.42% | 17.52M 1.94% | 17.40M 0.69% | 17.32M 0.48% | 14.89M 14.02% | 14.77M 0.77% | 15.07M 2.01% | 14.97M 0.64% | 15.07M 0.65% | 14.96M 0.72% | 14.93M 0.24% | 14.90M 0.19% | 14.90M 0.01% | 14.82M 0.52% | 14.88M 0.36% | 14.89M 0.10% | 13.16M 11.64% | 12.97M 1.44% | 13.11M 1.13% | 13.13M 0.16% | 13.27M 1.00% | 13.39M 0.96% | 16.36M 22.17% | 16.39M 0.15% | 271.42M 1,556.09% | 271.40M 0.01% | 271.41M 0.00% | 271.21M 0.07% | 264.94M 2.31% | 264.90M 0.02% | 264.96M 0.03% | 264.82M 0.05% | 225.30M 14.92% | |
goodwill and intangible assets | 58.47M - | 58.22M 0.43% | 62.80M 7.87% | 62.69M 0.18% | 62.13M 0.89% | 61.38M 1.21% | 60.30M 1.75% | 60.66M 0.60% | 60.16M 0.83% | 59.73M 0.71% | 69.02M 15.54% | 68.95M 0.10% | 68.16M 1.15% | 67.31M 1.25% | 64.26M 4.53% | 63.23M 1.60% | 62.59M 1.02% | 61.95M 1.02% | 61.74M 0.35% | 60.93M 1.31% | 59.99M 1.54% | 59.06M 1.55% | 58.17M 1.52% | 57.22M 1.63% | 56.33M 1.56% | 55.47M 1.53% | 53.00M 4.44% | 51.97M 1.95% | 51.43M 1.04% | 50.86M 1.10% | 70.33M 38.27% | 69.70M 0.90% | 70.62M 1.33% | 69.33M 1.82% | 374.12M 439.60% | 372.08M 0.55% | 370.06M 0.54% | 367.74M 0.63% | 359.48M 2.25% | 357.30M 0.61% | 355.28M 0.57% | 353.03M 0.63% | 271.41M 23.12% | |
intangible assets | 44.66M - | 44.43M 0.52% | 49.27M 10.90% | 49.09M 0.37% | 48.51M 1.18% | 47.86M 1.33% | 47.21M 1.37% | 47.42M 0.45% | 47.15M 0.56% | 46.76M 0.84% | 51.83M 10.86% | 51.43M 0.77% | 50.76M 1.30% | 49.99M 1.51% | 49.37M 1.24% | 48.46M 1.85% | 47.52M 1.94% | 46.98M 1.14% | 46.67M 0.67% | 45.97M 1.50% | 45.06M 1.96% | 44.16M 2.00% | 43.27M 2.03% | 42.40M 2.01% | 41.45M 2.24% | 40.58M 2.11% | 39.85M 1.80% | 39.01M 2.11% | 38.32M 1.76% | 37.73M 1.54% | 57.06M 51.25% | 56.30M 1.34% | 54.26M 3.63% | 52.94M 2.42% | 102.70M 93.98% | 100.68M 1.97% | 98.65M 2.01% | 96.53M 2.15% | 94.54M 2.07% | 92.40M 2.26% | 90.31M 2.26% | 88.20M 2.34% | 46.11M 47.72% | |
inventory | 461.08M - | 518.90M 12.54% | 291.54M 43.82% | 329.25M 12.93% | 393.32M 19.46% | 468.63M 19.15% | 278.97M 40.47% | 332.64M 19.24% | 408.54M 22.82% | 479.73M 17.42% | 305.18M 36.39% | 334.30M 9.54% | 422.15M 26.28% | 492.60M 16.69% | 358.45M 27.23% | 364.27M 1.63% | 433.46M 18.99% | 534.02M 23.20% | 398.21M 25.43% | 404.26M 1.52% | 466.11M 15.30% | 591.67M 26.94% | 424.40M 28.27% | 456.16M 7.48% | 534.76M 17.23% | 647.33M 21.05% | 446.28M 31.06% | 421.73M 5.50% | 421.20M 0.13% | 559.96M 32.95% | 405.44M 27.59% | 466.70M 15.11% | 503.51M 7.89% | 739.81M 46.93% | 553.46M 25.19% | 682.10M 23.24% | 687.05M 0.73% | 797.73M 16.11% | 585.08M 26.66% | 624.85M 6.80% | 636.97M 1.94% | 769.32M 20.78% | 640.66M 16.72% | |
long term debt | -5.72M - | 1.69M 129.57% | -8.29M 590.36% | -600K 92.76% | -2.44M 307.50% | -15.29M 525.19% | -3.58M 76.59% | 1.75M 149.04% | -7.72M 540.17% | -12.18M 57.62% | 1.33B - | 1.34B 0.75% | 1.35B 1.13% | 1.30B 3.85% | 1.95B 49.51% | 1.77B 9.05% | 1.52B 14.25% | 1.47B 2.89% | 1.46B 1.23% | 1.43B 2.05% | 1.46B 2.37% | 1.50B 2.44% | 1.56B 4.10% | 1.51B 2.74% | 1.50B 0.83% | 1.03B 31.40% | 1.02B 1.25% | 974.09M 4.25% | 927.02M 4.83% | 901.12M 2.79% | ||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -345.19M - | -354.28M 2.64% | -418.93M 18.25% | -327.70M 21.78% | -262.63M 19.86% | -280.44M 6.78% | -410.70M 46.44% | -326.91M 20.40% | -327.29M 0.12% | -363.12M 10.95% | -260.07M 28.38% | -238.98M 8.11% | -247.93M 3.75% | -291.67M 17.64% | -378.61M 29.81% | -225.20M 40.52% | -192.56M 14.49% | -257.53M 33.74% | -413.61M 60.61% | -289.70M 29.96% | -323.32M 11.61% | -279.87M 13.44% | -333.33M 19.10% | 1.29B 487.25% | 1.35B 4.64% | 1.43B 5.99% | 1.24B 13.46% | 1.42B 14.52% | 1.22B 14.00% | 1.17B 3.97% | 952.18M 18.74% | 1.04B 8.88% | 940.61M 9.27% | 1.02B 8.33% | 1.37B 34.62% | 1.65B 19.98% | 1.74B 5.98% | 1.75B 0.42% | 1.20B 31.66% | 1.22B 1.98% | 1.11B 9.22% | 980.98M 11.49% | 831.54M 15.23% | |
net receivables | 45.97M - | 59.28M 28.96% | 73.88M 24.64% | 67.72M 8.34% | 47.03M 30.56% | 55.88M 18.81% | 67.89M 21.51% | 64.01M 5.72% | 50.69M 20.80% | 63.77M 25.81% | 80.91M 26.87% | 73.28M 9.43% | 65.28M 10.92% | 74.81M 14.60% | 86.63M 15.80% | 79.43M 8.31% | 80.67M 1.56% | 77.11M 4.41% | 78.30M 1.54% | 72.80M 7.03% | 74.15M 1.86% | 84.07M 13.38% | 93.48M 11.18% | 73.84M 21.01% | 98.60M 33.54% | 112.30M 13.89% | 119.06M 6.02% | 106.75M 10.34% | 107.24M 0.46% | 124.56M 16.15% | 146.10M 17.29% | 149.06M 2.02% | 155.36M 4.23% | 228.46M 47.05% | 286.68M 25.48% | 230.47M 19.61% | 220.80M 4.19% | 250.88M 13.62% | 242.39M 3.39% | 259.07M 6.88% | 271.33M 4.73% | 239.37M 11.78% | 247.93M 3.58% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 162.07M - | 158.47M 2.22% | 129.20M 18.47% | 132.91M 2.87% | 127.70M 3.92% | 126.54M 0.91% | 132.95M 5.07% | 136.08M 2.35% | 136.45M 0.27% | 143.73M 5.33% | 77.22M 46.27% | 82.77M 7.19% | 90.85M 9.77% | 77.77M 14.40% | 77.54M 0.30% | 94.77M 22.23% | 110.50M 16.60% | 61.55M 44.29% | 78.40M 27.37% | 87.83M 12.03% | 93.49M 6.45% | 88.00M 5.88% | 102.91M 16.95% | 70.94M 31.07% | 69.54M 1.97% | 54.43M 21.73% | 65.66M 20.63% | 144.73M 120.43% | 155.14M 7.19% | 130.91M 15.62% | 120.62M 7.86% | 88.35M 26.76% | 118.72M 34.38% | 66.59M 43.91% | 122.01M 83.22% | 139.19M 14.08% | 171.33M 23.08% | 146.36M 14.57% | 102.56M 29.93% | 127.73M 24.54% | 117.87M 7.72% | 103.79M 11.95% | 90.66M 12.65% | |
other current liabilities | 54.41M - | 54.07M 0.63% | 92.58M 71.22% | 73.88M 20.20% | 63.56M 13.97% | 69.61M 9.51% | 98.42M 41.39% | 86.80M 11.80% | 86.13M 0.78% | 72.02M 16.38% | 89.17M 23.82% | 83.71M 6.12% | 74.25M 11.30% | 70.42M 5.16% | 89.78M 27.49% | 77.42M 13.76% | 68.97M 10.91% | 67.83M 1.65% | 86.90M 28.10% | 82.90M 4.60% | 77.30M 6.75% | 78.71M 1.82% | 100.69M 27.92% | 109.19M 8.45% | 132.70M 21.53% | 118.75M 10.51% | 109.88M 7.48% | 108.23M 1.49% | 153.03M 41.39% | 203.67M 33.09% | 211.76M 3.98% | 107.25M 49.35% | 100.66M 6.14% | 98.16M 2.49% | 255.92M 160.71% | 183.26M 28.39% | 191.07M 4.26% | 164.82M 13.74% | 160.87M 2.40% | 182.69M 13.57% | 196.93M 7.79% | 217.05M 10.22% | 272.07M 25.35% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.31M - | 38.71M 36.74% | 45.55M 17.67% | 36.20M 20.53% | 40.89M 12.97% | 38.44M 5.99% | 37.20M 3.23% | 36.45M 2.03% | 51.63M 41.66% | 51.44M 0.36% | 51.34M 0.20% | 52.89M 3.02% | 54.17M 2.41% | 60.27M 11.26% | 60.12M 0.24% | 62.38M 3.75% | 58.66M 5.96% | 54.42M 7.22% | 52.46M 3.60% | 54.11M 3.13% | 52.77M 2.47% | 50.44M 4.41% | 42.75M 15.26% | 37.68M 11.85% | 49.43M 31.16% | 50.90M 2.97% | 50.98M 0.17% | 33.56M 34.17% | 33.11M 1.34% | 33.08M 0.08% | 29.01M 12.30% | 30.48M 5.07% | 31.58M 3.58% | 33.88M 7.31% | 50.14M 47.98% | 50.59M 0.90% | 58.50M 15.63% | 54.86M 6.23% | 56.24M 2.52% | 57.69M 2.59% | 55.91M 3.09% | 55.73M 0.31% | 52.45M 5.89% | |
other non current liabilities | 24.43M - | 23.14M 5.28% | 36.45M 57.55% | 34.36M 5.76% | 32.56M 5.24% | 35.04M 7.64% | 33.10M 5.56% | 30.52M 7.78% | 40.52M 32.78% | 41.67M 2.82% | 47.08M 13.00% | 45.76M 2.80% | 43.16M 5.69% | 87.70M 103.20% | 39.19M 55.31% | 38.18M 2.59% | 36.42M 4.60% | 35.30M 3.08% | 36.32M 2.90% | 88.73M 144.27% | 32.58M 63.28% | 30.70M 5.77% | 25.80M 15.97% | 35.14M 36.20% | 28.30M 19.46% | 27.90M 1.43% | 27.34M 2.01% | 24.63M 9.88% | 19.60M 20.42% | 17.85M 8.97% | 15.63M 12.43% | 24.74M 58.30% | 24.21M 2.14% | 23.82M 1.62% | 24.62M 3.36% | -18.70M 175.97% | 24.05M 228.62% | 22.89M 4.83% | 22.73M 0.70% | 21.17M 6.89% | 22.34M 5.56% | 24.25M 8.51% | 28.86M 19.01% | |
othertotal stockholders equity | -411.31M - | -420.59M 2.26% | -418.33M 0.54% | -411.54M 1.62% | -407.45M 0.99% | -399.64M 1.92% | -395.89M 0.94% | -391.72M 1.05% | -371.82M 5.08% | -375.98M 1.12% | -580.52M 54.40% | -575.74M 0.82% | -566.11M 1.67% | -543.60M 3.98% | -537.24M 1.17% | -626.27M 16.57% | -620.31M 0.95% | -617.32M 0.48% | -608.50M 1.43% | -664.37M 9.18% | -650.81M 2.04% | -670.63M 3.05% | -734.76M 9.56% | -754.02M 2.62% | -807.37M 7.08% | -833.56M 3.24% | -829.77M 0.46% | -776.88M 6.37% | -764.29M 1.62% | -755.00M 1.22% | -743.70M 1.50% | -740.62M 0.41% | -748.52M 1.07% | -752.14M 0.48% | -741.75M 1.38% | -803.29M 8.30% | -589.58M 26.60% | -579.55M 1.70% | -507.83M 12.38% | -486.81M 4.14% | -476.23M 2.17% | -466.10M 2.13% | -463.49M 0.56% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 593.88M - | 630.21M 6.12% | 637.42M 1.14% | 683.75M 7.27% | 732.83M 7.18% | 714.17M 2.55% | 694.86M 2.70% | 706.88M 1.73% | 712.28M 0.76% | 709.26M 0.42% | 703.59M 0.80% | 706.22M 0.37% | 700.27M 0.84% | 708.49M 1.17% | 707.80M 0.10% | 710.50M 0.38% | 719.13M 1.21% | 726.17M 0.98% | 724.24M 0.27% | 732.18M 1.10% | 732.35M 0.02% | 735.71M 0.46% | 742.15M 0.87% | 2.19B 194.94% | 2.22B 1.26% | 2.25B 1.53% | 2.15B 4.29% | 1.96B 9.01% | 1.93B 1.49% | 1.89B 1.92% | 1.78B 6.02% | 1.76B 1.18% | 1.74B 0.80% | 1.81B 3.95% | 1.92B 5.94% | 1.96B 1.77% | 1.99B 1.58% | 1.94B 2.40% | 1.87B 3.62% | 1.82B 2.79% | 1.80B 1.05% | 1.74B 3.31% | 1.72B 1.10% | |
retained earnings | 1.59B - | 1.59B 0.05% | 1.57B 1.10% | 1.54B 1.77% | 1.52B 1.25% | 1.51B 1.07% | 1.54B 2.43% | 1.55B 0.17% | 1.55B 0.50% | 1.60B 3.17% | 1.66B 3.54% | 1.68B 0.95% | 1.69B 1.09% | 1.74B 3.00% | 1.78B 1.81% | 1.77B 0.08% | 1.77B 0.12% | 1.81B 2.29% | 1.88B 3.90% | 1.90B 1.09% | 1.94B 1.96% | 2.00B 3.15% | 2.05B 2.59% | 2.03B 1.27% | 2.07B 2.04% | 2.13B 2.76% | 2.11B 0.89% | 1.83B 13.37% | 1.81B 1.03% | 1.87B 3.19% | 1.87B 0.17% | 1.95B 4.44% | 2.06B 5.48% | 2.19B 6.17% | 2.20B 0.84% | 2.22B 0.92% | 2.00B 10.08% | 2.08B 4.04% | 2.14B 2.70% | 2.13B 0.33% | 2.16B 1.32% | 2.23B 3.54% | 2.21B 0.92% | |
short term debt | 91.88M - | 106.47M 15.88% | 71.83M 32.53% | 90.58M 26.09% | 92.33M 1.94% | 139.82M 51.42% | 116.43M 16.72% | 101.36M 12.94% | 112.37M 10.86% | 172.88M 53.84% | 143.44M 17.02% | 93.57M 34.77% | 106.06M 13.34% | 148.22M 39.76% | 104.84M 29.27% | 94.57M 9.79% | 94.96M 0.41% | 124.81M 31.44% | 109.27M 12.45% | 104.22M 4.63% | 133.29M 27.90% | 154.69M 16.05% | 147.29M 4.78% | 266.82M 81.15% | 279.21M 4.64% | 292.31M 4.69% | 299.16M 2.34% | 328.37M 9.76% | 348.92M 6.26% | 346.32M 0.75% | 328.62M 5.11% | 297.56M 9.45% | 288.53M 3.03% | 299.69M 3.87% | 311.00M 3.77% | 317.84M 2.20% | 328.35M 3.30% | 332.16M 1.16% | 337.26M 1.53% | 321.43M 4.69% | 309.52M 3.71% | 294.90M 4.72% | 284.51M 3.52% | |
short term investments | 59.68M - | 2.93M 95.09% | 10.00M 241.37% | 20M - | 40M 100% | 79.86M 99.64% | 92.14M 15.38% | 45M 51.16% | 50M 11.11% | 50M 0% | 55M 10% | 29.96M 45.53% | 75M - | 50M 33.33% | 100M - | |||||||||||||||||||||||||||||
tax assets | 25.44M - | 19.09M 24.98% | 24.84M 30.12% | 11.66M 53.04% | 13.53M 16.04% | 26.60M 96.53% | 14.04M 47.23% | 9.13M 34.96% | 13.17M 44.22% | 17.05M 29.52% | 64.93M 280.76% | 38.90M 40.08% | 44.37M 14.05% | 49.63M 11.85% | 49.25M 0.76% | 33.41M 32.17% | 28.76M 13.91% | 29.02M 0.92% | 9.34M 67.81% | 9.11M 2.56% | 8.56M 6.01% | 12.80M 49.52% | 14.06M 9.89% | 20.95M 48.99% | 16.76M 20.01% | 16.83M 0.44% | 22.72M 35.00% | 25.61M 12.71% | 30.22M 18.01% | 12.77M 57.74% | 33.05M 158.69% | 45.99M 39.19% | 46.60M 1.32% | 57.75M 23.93% | 44.17M 23.52% | 42.98M 2.69% | 37.02M 13.87% | 34.13M 7.79% | 36.48M 6.88% | 13.03M 64.27% | 21.99M 68.71% | 20.79M 5.45% | 410.02M 1,872.13% | |
tax payables | 9.61M - | 9.00M 6.37% | 5.78M 35.81% | 7.76M 34.23% | 6.22M 19.74% | 27.47M 341.32% | 27.90M 1.57% | 6.50M 76.69% | 14.65M 125.31% | 43.72M 198.36% | 22.22M 49.17% | 6.92M 68.88% | 10.25M 48.23% | 29.37M 186.57% | 12.22M 58.40% | 12.45M 1.85% | 13.29M 6.77% | 17.26M 29.90% | 12.78M 25.96% | 22.05M 72.51% | 18.33M 16.85% | 29.34M 60.05% | 20.06M 31.62% | 25.15M 25.33% | 17.75M 29.40% | 18.42M 3.76% | 9.51M 48.35% | 2.40M 74.72% | 12.78M 431.52% | 15.50M 21.28% | 14.15M 8.73% | 20.25M 43.11% | 25.36M 25.26% | 33.57M 32.35% | 16.27M 51.52% | 15.55M 4.45% | 16.71M 7.45% | 13.06M 21.86% | 10.92M 16.37% | 13.81M 26.50% | 17.37M 25.77% | 19.25M 10.84% | 46.11M 139.49% | |
total assets | 1.78B - | 1.84B 3.37% | 1.69B 7.93% | 1.65B 2.50% | 1.68B 1.71% | 1.77B 5.48% | 1.69B 4.54% | 1.67B 1.12% | 1.76B 5.23% | 1.89B 7.25% | 1.61B 14.60% | 1.60B 0.99% | 1.69B 6.07% | 1.82B 7.64% | 1.78B 2.19% | 1.63B 8.38% | 1.69B 3.25% | 1.80B 6.85% | 1.82B 0.81% | 1.73B 4.70% | 1.85B 6.92% | 1.98B 7.06% | 1.90B 3.94% | 3.26B 71.03% | 3.36B 3.19% | 3.45B 2.77% | 3.33B 3.58% | 3.63B 9.06% | 3.63B 0.06% | 3.50B 3.58% | 3.43B 1.81% | 3.40B 0.99% | 3.50B 2.77% | 3.75B 7.30% | 3.79B 0.98% | 3.70B 2.25% | 3.63B 1.95% | 3.67B 1.19% | 3.42B 6.85% | 3.37B 1.38% | 3.43B 1.72% | 3.52B 2.59% | 3.89B 10.37% | |
total current assets | 1.07B - | 1.09B 1.85% | 923.56M 15.57% | 857.58M 7.14% | 830.67M 3.14% | 931.49M 12.14% | 885.30M 4.96% | 859.64M 2.90% | 922.98M 7.37% | 1.05B 13.80% | 723.38M 31.13% | 729.33M 0.82% | 826.22M 13.29% | 936.85M 13.39% | 901.23M 3.80% | 763.67M 15.26% | 817.18M 7.01% | 930.21M 13.83% | 968.53M 4.12% | 874.60M 9.70% | 997.08M 14.00% | 1.12B 12.68% | 1.05B 6.87% | 950.60M 9.14% | 1.02B 7.31% | 1.08B 5.73% | 1.05B 2.84% | 1.56B 48.76% | 1.58B 1.50% | 1.51B 4.71% | 1.52B 0.99% | 1.50B 1.76% | 1.60B 7.07% | 1.78B 10.86% | 1.40B 21.32% | 1.28B 8.33% | 1.18B 8.06% | 1.28B 8.47% | 1.10B 13.85% | 1.13B 2.66% | 1.20B 6.37% | 1.35B 12.64% | 1.43B 5.91% | |
total current liabilities | 464.80M - | 538.46M 15.85% | 415.48M 22.84% | 395.74M 4.75% | 439.79M 11.13% | 546.48M 24.26% | 453.88M 16.94% | 428.79M 5.53% | 492.14M 14.78% | 578.14M 17.47% | 463.68M 19.80% | 418.49M 9.75% | 498.53M 19.13% | 562.88M 12.91% | 493.78M 12.28% | 420.59M 14.82% | 471.98M 12.22% | 552.84M 17.13% | 485.22M 12.23% | 434.80M 10.39% | 508.02M 16.84% | 607.15M 19.51% | 542.64M 10.62% | 649.80M 19.75% | 763.65M 17.52% | 810.15M 6.09% | 751.76M 7.21% | 662.23M 11.91% | 840.41M 26.91% | 894.34M 6.42% | 858.48M 4.01% | 744.48M 13.28% | 769.22M 3.32% | 869.57M 13.05% | 842.87M 3.07% | 737.48M 12.50% | 718.06M 2.63% | 685.43M 4.54% | 768.95M 12.18% | 716.44M 6.83% | 762.48M 6.43% | 831.23M 9.02% | 891.17M 7.21% | |
total debt | 1.60B - | 1.62B 1.40% | 1.65B 1.75% | 1.60B 2.75% | 2.27B 42.09% | 2.12B 6.84% | 1.86B 12.03% | 1.80B 3.30% | 1.75B 2.73% | 1.71B 2.22% | 1.76B 2.63% | 1.81B 2.66% | 1.87B 3.77% | 1.84B 1.71% | 1.83B 0.47% | 1.37B 25.43% | 1.34B 2.10% | 1.28B 4.12% | 1.22B 4.81% | 1.19B 2.97% | ||||||||||||||||||||||||
total investments | 59.68M - | 2.93M 95.09% | 10.00M 241.37% | 20M - | 40M 100% | 79.86M 99.64% | 92.14M 15.38% | 45M 51.16% | 50M 11.11% | 50M 0% | 55M 10% | 29.96M 45.53% | 75M - | 50M 33.33% | 100M - | |||||||||||||||||||||||||||||
total liabilities | 576.41M - | 647.38M 12.31% | 527.99M 18.44% | 502.72M 4.79% | 546.21M 8.65% | 651.83M 19.34% | 551.95M 15.32% | 527.36M 4.46% | 594.53M 12.74% | 678.56M 14.13% | 560.87M 17.34% | 518.99M 7.47% | 592.79M 14.22% | 650.58M 9.75% | 578.09M 11.14% | 515.32M 10.86% | 562.02M 9.06% | 638.58M 13.62% | 569.52M 10.81% | 523.53M 8.08% | 590.17M 12.73% | 686.07M 16.25% | 615.82M 10.24% | 2.01B 226.98% | 2.13B 5.81% | 2.19B 2.88% | 2.08B 5.07% | 2.63B 26.54% | 2.63B 0.12% | 2.43B 7.61% | 2.35B 3.37% | 2.23B 5.24% | 2.22B 0.25% | 2.35B 6.03% | 2.36B 0.41% | 2.32B 1.88% | 2.26B 2.68% | 2.21B 2.05% | 1.82B 17.56% | 1.75B 3.67% | 1.76B 0.23% | 1.78B 1.34% | 2.15B 20.57% | |
total liabilities and stockholders equity | 1.78B - | 1.84B 3.37% | 1.69B 7.93% | 1.65B 2.50% | 1.68B 1.71% | 1.77B 5.48% | 1.69B 4.54% | 1.67B 1.12% | 1.76B 5.23% | 1.89B 7.25% | 1.61B 14.60% | 1.60B 0.99% | 1.69B 6.07% | 1.82B 7.64% | 1.78B 2.19% | 1.63B 8.38% | 1.69B 3.25% | 1.80B 6.85% | 1.82B 0.81% | 1.73B 4.70% | 1.85B 6.92% | 1.98B 7.06% | 1.90B 3.94% | 3.26B 71.03% | 3.36B 3.19% | 3.45B 2.77% | 3.33B 3.58% | 3.63B 9.06% | 3.63B 0.06% | 3.50B 3.58% | 3.43B 1.81% | 3.40B 0.99% | 3.50B 2.77% | 3.75B 7.30% | 3.79B 0.98% | 3.70B 2.25% | 3.63B 1.95% | 3.67B 1.19% | 3.42B 6.85% | 3.37B 1.38% | 3.43B 1.72% | 3.52B 2.59% | 3.89B 10.37% | |
total non current assets | 706.10M - | 746.22M 5.68% | 770.60M 3.27% | 794.30M 3.07% | 849.39M 6.94% | 840.58M 1.04% | 806.39M 4.07% | 813.12M 0.83% | 837.23M 2.97% | 837.49M 0.03% | 888.87M 6.14% | 866.97M 2.46% | 866.97M 0% | 885.69M 2.16% | 881.43M 0.48% | 869.52M 1.35% | 869.14M 0.04% | 871.57M 0.28% | 847.78M 2.73% | 856.32M 1.01% | 853.67M 0.31% | 858.01M 0.51% | 857.13M 0.10% | 2.30B 168.89% | 2.34B 1.49% | 2.37B 1.48% | 2.28B 3.91% | 2.07B 9.19% | 2.05B 1.23% | 1.99B 2.70% | 1.91B 3.93% | 1.90B 0.38% | 1.89B 0.60% | 1.97B 4.28% | 2.39B 21.03% | 2.42B 1.31% | 2.45B 1.27% | 2.40B 2.30% | 2.32B 3.12% | 2.24B 3.29% | 2.23B 0.62% | 2.17B 2.83% | 2.45B 13.16% | |
total non current liabilities | 111.61M - | 108.92M 2.41% | 112.51M 3.29% | 106.98M 4.91% | 106.42M 0.52% | 105.34M 1.02% | 98.07M 6.91% | 98.57M 0.51% | 102.39M 3.88% | 100.42M 1.92% | 97.19M 3.22% | 100.50M 3.41% | 94.26M 6.21% | 87.70M 6.96% | 84.31M 3.87% | 94.73M 12.36% | 90.04M 4.95% | 85.74M 4.78% | 84.30M 1.68% | 88.73M 5.25% | 82.15M 7.41% | 78.92M 3.93% | 73.18M 7.28% | 1.36B 1,763.68% | 1.37B 0.23% | 1.38B 1.08% | 1.33B 3.81% | 1.97B 48.29% | 1.79B 9.20% | 1.54B 14.19% | 1.49B 3.00% | 1.48B 0.61% | 1.45B 2.05% | 1.48B 2.31% | 1.52B 2.45% | 1.58B 4.01% | 1.54B 2.71% | 1.52B 0.89% | 1.05B 30.94% | 1.04B 1.37% | 996.43M 4.05% | 951.27M 4.53% | 1.26B 32.24% | |
total stockholders equity | 1.20B - | 1.19B 0.91% | 1.17B 2.22% | 1.15B 1.46% | 1.13B 1.33% | 1.12B 1.20% | 1.14B 1.74% | 1.15B 0.50% | 1.17B 1.77% | 1.21B 3.74% | 1.05B 13.06% | 1.08B 2.47% | 1.10B 2.14% | 1.17B 6.50% | 1.20B 2.78% | 1.12B 7.20% | 1.12B 0.57% | 1.16B 3.46% | 1.25B 7.19% | 1.21B 3.16% | 1.26B 4.41% | 1.30B 2.76% | 1.29B 0.61% | 1.24B 3.56% | 1.23B 1.06% | 1.26B 2.59% | 1.25B 0.99% | 996.98M 20.10% | 997.90M 0.09% | 1.07B 7.04% | 1.09B 1.73% | 1.18B 8.18% | 1.28B 8.50% | 1.40B 9.50% | 1.42B 1.93% | 1.38B 2.86% | 1.37B 0.73% | 1.46B 6.53% | 1.60B 9.34% | 1.62B 1.24% | 1.67B 3.33% | 1.74B 3.90% | 1.74B 0.09% |
All numbers in USD (except ratios and percentages)