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American Eagle Outfitters (AEO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 720M 713M 696M 545M 509M
Short Term Investments 25.5M 8.59M 6.00M 0 122M
Accounts Receivable 40.3M 37.5M 40.2M 47.4M 46.3M
Inventories 378M 377M 462M 481M 332M
Pre-paid Expenses 74.9M 75.4M 76.6M 65.3M 73.8M
Deferred Tax Assets 48.8M 48.4M 55.6M 59.2M 58.2M
Other Current Assets 0 0 9.98M 0 0
Total Current Assets 1.29B 1.26B 1.35B 1.20B 1.14B
Property, Plant & Equipment 582M 572M 545M 537M 510M
Goodwill & Intangibles 51.3M 51.1M 50.1M 50.0M 49.6M
Other Long-term Assets 16.4M 16.7M 15.1M 25.1M 23.7M
Total Long-Term Assets 663M 656M 632M 635M 614M
Total Assets 1.95B 1.92B 1.98B 1.83B 1.76B
Accounts Payable 184M 134M 172M 213M 177M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 80.2M 60.1M 54.8M 75.1M 116M
Total Current Liabilities 405M 318M 386M 443M 436M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 71.9M 73.3M 69.6M 63.2M 59.6M
Other Long-term Liabilities 56.7M 54.4M 45.0M 42.8M 39.4M
Total Long-term Liabilities 129M 128M 115M 106M 99.0M
Minority Interest 0 0 0 0 0
Total Liabilities 534M 446M 500M 550M 535M
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 2.50M
Additional Paid-In Capital 553M 568M 575M 599M 627M
Retained Earnings 1.77B 1.77B 1.77B 1.52B 1.55B
Treasury Stock -939M -904M -897M -870M -991M
Other Equity 28.7M 30.5M 28.1M 29.2M 29.3M
Total Shareholder's Equity 1.42B 1.47B 1.48B 1.28B 1.22B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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