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American Eagle Outfitters (AEO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
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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