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American Eagle Outfitters (AEO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 353M 333M 473M 419M 500M
Short Term Investments 26.9M 11.1M 10.5M 30.5M 29.5M
Accounts Receivable 26.7M 44.6M 41.5M 62.2M 40.8M
Inventories 341M 422M 295M 279M 353M
Pre-paid Expenses 64.0M 45.3M 59.7M 61.5M 62.4M
Deferred Tax Assets 46.8M 51.8M 45.4M 47.1M 45.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 859M 908M 925M 899M 1.03B
Property, Plant & Equipment 719M 748M 740M 740M 745M
Goodwill & Intangibles 11.4M 10.7M 10.7M 10.8M 11.2M
Other Long-term Assets 329M 290M 272M 254M 221M
Total Long-Term Assets 1.09B 1.06B 1.04B 1.01B 979M
Total Assets 1.95B 1.97B 1.96B 1.91B 2.01B
Accounts Payable 146M 192M 152M 111M 171M
Accrued Expenses 0 0 0 0 0
Short Term Debt 89.0M 88.9M 75.0M 91.1M 92.6M
Other Current Liabilities 48.9M 48.3M 74.3M 39.9M 37.0M
Total Current Liabilities 386M 423M 402M 324M 397M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 102M 98.1M
Other Long-term Liabilities 154M 164M 153M 53.6M 45.3M
Total Long-term Liabilities 154M 164M 153M 155M 143M
Minority Interest 0 0 0 0 0
Total Liabilities 540M 587M 555M 480M 540M
Preferred Stock 0 0 0 0 0
Common Par 2.48M 2.48M 2.48M 2.49M 2.49M
Additional Paid-In Capital 506M 511M 514M 520M 526M
Retained Earnings 1.66B 1.68B 1.69B 1.69B 1.69B
Treasury Stock -793M -787M -787M -781M -768M
Other Equity 26.1M -23.3M -14.4M 448K 15.6M
Total Shareholder's Equity 1.41B 1.38B 1.41B 1.43B 1.47B
 
 
 
 
 
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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