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American Eagle Outfitters (AEO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 31-OCT
2009		 31-JAN
2010
Cash & Equivalents 473M 419M 500M 513M 694M
Short Term Investments 10.5M 30.5M 29.5M 3.30M 4.67M
Accounts Receivable 41.5M 62.2M 40.8M 46.6M 34.7M
Inventories 295M 279M 353M 425M 326M
Pre-paid Expenses 59.7M 61.5M 62.4M 52.2M 47.0M
Deferred Tax Assets 45.4M 47.1M 45.6M 54.4M 60.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 925M 899M 1.03B 1.09B 1.17B
Property, Plant & Equipment 740M 740M 745M 741M 713M
Goodwill & Intangibles 10.7M 10.8M 11.2M 11.2M 11.2M
Other Long-term Assets 272M 254M 221M 227M 219M
Total Long-Term Assets 1.04B 1.01B 979M 1.00B 971M
Total Assets 1.96B 1.91B 2.01B 2.10B 2.14B
Accounts Payable 152M 111M 171M 219M 178M
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.0M 91.1M 92.6M 67.6M 47.4M
Other Current Liabilities 74.3M 39.9M 37.0M 42.2M 60.0M
Total Current Liabilities 402M 324M 397M 421M 409M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 102M 98.1M 93.6M 89.6M
Other Long-term Liabilities 153M 53.6M 45.3M 58.0M 61.1M
Total Long-term Liabilities 153M 155M 143M 152M 151M
Minority Interest 0 0 0 0 0
Total Liabilities 555M 480M 540M 573M 560M
Preferred Stock 0 0 0 0 0
Common Par 2.48M 2.49M 2.49M 2.49M 2.49M
Additional Paid-In Capital 514M 520M 526M 538M 554M
Retained Earnings 1.69B 1.69B 1.69B 1.73B 1.76B
Treasury Stock -787M -781M -768M -760M -759M
Other Equity -14.4M 448K 15.6M 16.5M 16.8M
Total Shareholder's Equity 1.41B 1.43B 1.47B 1.52B 1.58B
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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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