NYSE:AEO
American Eagle Outfitters, Inc.
- Stock
Last Close
24.47
03/05 20:00
Market Cap
4.08B
Beta: 1.51
Volume Today
2.92M
Avg: 3.72M
PE Ratio
18.35
PFCF: 6.97
Dividend Yield
2.07%
Payout:27.08%
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 203.87M - | 191.15M 6.24% | 182.79M 4.37% | 246.20M 34.69% | 236.70M 3.86% | 240.67M 1.68% | 285.75M 18.73% | 255.91M 10.44% | 231.78M 9.43% | 234.34M 1.10% | 268.31M 14.50% | |
accumulated other comprehensive income loss | 12.16M - | -9.94M 181.80% | -29.87M 200.36% | -36.46M 22.08% | -30.80M 15.54% | -34.83M 13.11% | -33.17M 4.78% | -40.75M 22.85% | -40.84M 0.24% | -32.63M 20.11% | -16.41M 49.71% | |
cash and cash equivalents | 418.93M - | 410.70M 1.97% | 260.07M 36.68% | 378.61M 45.58% | 413.61M 9.24% | 333.33M 19.41% | 361.93M 8.58% | 850.48M 134.98% | 434.77M 48.88% | 170.21M 60.85% | 354.09M 108.03% | |
cash and short term investments | 428.94M - | 410.70M 4.25% | 260.07M 36.68% | 378.61M 45.58% | 413.61M 9.24% | 425.46M 2.87% | 416.93M 2.01% | 850.48M 103.99% | 434.77M 48.88% | 170.21M 60.85% | 454.09M 166.79% | |
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% | |
deferred revenue | 47.19M - | 47.89M 1.47% | 48.27M 0.81% | 52.97M 9.72% | 52.35M 1.17% | 54.00M 3.15% | 56.97M 5.51% | 62.18M 9.14% | 36.48M - | 66.28M 81.69% | ||
deferred revenue non current | 59.51M - | 54.52M 8.39% | 50.10M 8.09% | 45.11M 9.96% | 47.98M 6.35% | 47.38M 1.25% | -1 - | |||||
deferrred tax liabilities non current | 24.84M - | 14.04M 43.49% | 327.96M - | |||||||||
goodwill | 13.53M - | 13.10M 3.21% | 17.19M 31.23% | 14.89M 13.38% | 15.07M 1.23% | 14.90M 1.13% | 13.16M 11.69% | 13.27M 0.84% | 271.42M 1,945.80% | 264.94M 2.38% | 225.30M 14.96% | |
goodwill and intangible assets | 62.80M - | 60.30M 3.98% | 69.02M 14.45% | 64.26M 6.89% | 61.74M 3.93% | 58.17M 5.78% | 53.00M 8.88% | 70.33M 32.69% | 374.12M 431.93% | 359.48M 3.91% | 271.41M 24.50% | |
intangible assets | 49.27M - | 47.21M 4.19% | 51.83M 9.80% | 49.37M 4.74% | 46.67M 5.48% | 43.27M 7.28% | 39.85M 7.91% | 57.06M 43.21% | 102.70M 79.97% | 94.54M 7.95% | 46.11M 51.23% | |
inventory | 291.54M - | 278.97M 4.31% | 305.18M 9.39% | 358.45M 17.45% | 398.21M 11.09% | 424.40M 6.58% | 446.28M 5.15% | 405.44M 9.15% | 553.46M 36.51% | 585.08M 5.71% | 640.66M 9.50% | |
long term debt | -8.29M - | -3.58M 56.84% | 1.30B - | 1.47B 13.24% | 1.50B 1.46% | 1.03B 31.12% | 901.12M 12.52% | |||||
long term investments | 46.11M - | |||||||||||
net debt | -418.93M - | -410.70M 1.97% | -260.07M 36.68% | -378.61M 45.58% | -413.61M 9.24% | -333.33M 19.41% | 1.24B 471.69% | 952.18M 23.15% | 1.37B 44.06% | 1.20B 12.73% | 831.54M 30.54% | |
net receivables | 73.88M - | 67.89M 8.10% | 80.91M 19.17% | 86.63M 7.07% | 78.30M 9.62% | 93.48M 19.38% | 119.06M 27.37% | 146.10M 22.71% | 286.68M 96.22% | 242.39M 15.45% | 247.93M 2.29% | |
other assets | ||||||||||||
other current assets | 129.20M - | 132.95M 2.90% | 77.22M 41.92% | 77.54M 0.41% | 78.40M 1.11% | 102.91M 31.26% | 65.66M 36.20% | 120.62M 83.71% | 122.01M 1.16% | 102.56M 15.94% | 90.66M 11.61% | |
other current liabilities | 92.58M - | 98.42M 6.31% | 89.17M 9.39% | 89.78M 0.67% | 86.90M 3.21% | 227.91M 162.28% | 109.88M 51.79% | 211.76M 92.73% | 300.08M 41.71% | 160.87M 46.39% | 272.07M 69.13% | |
other liabilities | 1 - | |||||||||||
other non current assets | 45.55M - | 37.20M 18.33% | 51.34M 38.00% | 60.12M 17.11% | 52.46M 12.74% | 42.75M 18.52% | 50.98M 19.27% | 29.01M 43.10% | 50.14M 72.83% | 56.24M 12.16% | 6.34M 88.72% | |
other non current liabilities | 36.45M - | 33.10M 9.21% | 47.08M 42.26% | 39.19M 16.76% | 36.32M 7.32% | 25.80M 28.97% | 27.34M 5.95% | 15.63M 42.83% | 24.62M 57.53% | 22.73M 7.65% | 28.86M 26.93% | |
othertotal stockholders equity | -418.33M - | -395.89M 5.36% | -580.52M 46.64% | -537.24M 7.46% | -608.50M 13.26% | -734.76M 20.75% | -829.77M 12.93% | -743.70M 10.37% | -741.75M 0.26% | -507.83M 31.54% | -463.49M 8.73% | |
preferred stock | ||||||||||||
property plant equipment net | 637.42M - | 694.86M 9.01% | 703.59M 1.26% | 707.80M 0.60% | 724.24M 2.32% | 742.15M 2.47% | 2.15B 190.24% | 1.78B 17.37% | 1.92B 7.95% | 1.87B 2.75% | 1.72B 8.02% | |
retained earnings | 1.57B - | 1.54B 1.71% | 1.66B 7.53% | 1.78B 7.02% | 1.88B 6.07% | 2.05B 9.08% | 2.11B 2.61% | 1.87B 11.37% | 2.20B 17.94% | 2.14B 3.02% | 2.21B 3.60% | |
short term debt | 71.83M - | 116.43M 62.09% | 143.44M 23.20% | 104.84M 26.91% | 109.27M 4.23% | 20.06M 81.64% | 299.16M 1,391.03% | 328.62M 9.85% | 311.00M 5.36% | 337.26M 8.44% | 284.51M 15.64% | |
short term investments | 10.00M - | 92.14M - | 55M 40.30% | 100M - | ||||||||
tax assets | 24.84M - | 14.04M 43.49% | 64.93M 362.61% | 49.25M 24.15% | 9.34M 81.03% | 14.06M 50.49% | 22.72M 61.60% | 33.05M 45.42% | 44.17M 33.66% | 36.48M 17.40% | 410.02M 1,023.88% | |
tax payables | 5.78M - | 27.90M 382.90% | 22.22M 20.35% | 12.22M 45.01% | 12.78M 4.59% | 20.06M 56.98% | 9.51M 52.58% | 14.15M 48.73% | 16.27M 15.01% | 10.92M 32.91% | 46.11M 322.33% | |
total assets | 1.69B - | 1.69B 0.15% | 1.61B 4.70% | 1.78B 10.57% | 1.82B 1.89% | 1.90B 4.79% | 3.33B 74.88% | 3.43B 3.19% | 3.79B 10.24% | 3.42B 9.66% | 3.89B 13.59% | |
total current assets | 923.56M - | 885.30M 4.14% | 723.38M 18.29% | 901.23M 24.59% | 968.53M 7.47% | 1.05B 8.02% | 1.05B 0.16% | 1.52B 45.30% | 1.40B 8.26% | 1.10B 21.24% | 1.43B 30.28% | |
total current liabilities | 415.48M - | 453.88M 9.24% | 463.68M 2.16% | 493.78M 6.49% | 485.22M 1.73% | 542.64M 11.83% | 751.76M 38.54% | 858.48M 14.20% | 842.87M 1.82% | 768.95M 8.77% | 891.17M 15.89% | |
total debt | 1.60B - | 1.80B 12.60% | 1.81B 0.21% | 1.37B 24.31% | 1.19B 13.29% | |||||||
total investments | 10.00M - | 92.14M - | 55M 40.30% | 100M - | ||||||||
total liabilities | 527.99M - | 551.95M 4.54% | 560.87M 1.62% | 578.09M 3.07% | 569.52M 1.48% | 615.82M 8.13% | 2.08B 237.89% | 2.35B 12.85% | 2.36B 0.63% | 1.82B 22.90% | 2.15B 17.97% | |
total liabilities and stockholders equity | 1.69B - | 1.69B 0.15% | 1.61B 4.70% | 1.78B 10.57% | 1.82B 1.89% | 1.90B 4.79% | 3.33B 74.88% | 3.43B 3.19% | 3.79B 10.24% | 3.42B 9.66% | 3.89B 13.59% | |
total non current assets | 770.60M - | 806.39M 4.64% | 888.87M 10.23% | 881.43M 0.84% | 847.78M 3.82% | 857.13M 1.10% | 2.28B 166.09% | 1.91B 16.16% | 2.39B 24.97% | 2.32B 2.89% | 2.45B 5.68% | |
total non current liabilities | 112.51M - | 98.07M 12.83% | 97.19M 0.90% | 84.31M 13.25% | 84.30M 0.01% | 73.18M 13.19% | 1.33B 1,716.22% | 1.49B 12.08% | 1.52B 2.04% | 1.05B 30.74% | 1.26B 19.48% | |
total stockholders equity | 1.17B - | 1.14B 2.27% | 1.05B 7.75% | 1.20B 14.57% | 1.25B 3.51% | 1.29B 3.27% | 1.25B 3.08% | 1.09B 12.92% | 1.42B 31.01% | 1.60B 12.33% | 1.74B 8.60% |
All numbers in USD (except ratios and percentages)