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AMERICAN EAGLE OUTFITTERS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 38,700 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker AEOno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171012141618
datesClosing price (adj.)
13.10.201712.99
11.10.201713.14
04.10.201713.46
27.09.201714.33
20.09.201713.70
13.09.201713.26
06.09.201712.63
30.08.201712.06
23.08.201711.97
16.08.201711.35
09.08.201711.93
02.08.201711.50
26.07.201711.42
19.07.201712.00
12.07.201711.14
05.07.201711.93
27.06.201711.49
20.06.201710.89
13.06.201711.37
06.06.201710.87
30.05.201711.35
23.05.201710.86
16.05.201712.71
09.05.201713.67
02.05.201713.88
25.04.201713.70
18.04.201712.92
11.04.201713.48
04.04.201712.83
28.03.201713.59
21.03.201713.25
14.03.201714.12
07.03.201714.04
28.02.201715.40
21.02.201715.13
14.02.201715.04
07.02.201714.39
31.01.201714.68
24.01.201714.55
17.01.201714.86
10.01.201714.81
03.01.201715.02
27.12.201614.67
19.12.201615.78
12.12.201616.88
05.12.201616.32
28.11.201617.75
21.11.201617.40
14.11.201617.71
07.11.201615.82
31.10.201616.43
24.10.201616.20
17.10.201616.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
12.99n/a
Market Capitalisation
in million USD
2,299n/a
Enterprise Value
in million USD
2,020n/a
Common Shares Outstanding
as per Apr 29, 2017
176,965,000n/a
Preferred Shares Outstanding
as per Apr 29, 2017
n/a
Average Basic Shares Outstanding
TTM
181,082,750n/a
Average Diluted Shares Outstanding
TTM
183,522,750n/a
Index Membership
n/a
Business Summary
American Eagle Outfitters is a retailer of apparel and accessories that also offers personal care products. It sells its products in stores as well as online. It operates stores in the USA, Canada, Mexico, Hong Kong, China and the UK.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,618n/a
Gross Profit 1,366n/a
Operating Income 361n/a
EBITDA 0n/a
Net Profit 240n/a
Balance Sheet
Cash and Cash Equivalents 292n/a
Receivables 75n/a
Total Current Assets 937n/a
PP&E 708n/a
Total Assets 1,823n/a
Accounts Payable 314n/a
Current Debt 13n/a
Total Current Liabilities 563n/a
Long-Term Debt 0n/a
Total Liabilities 651n/a
Total Equity 1,172n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 37.8%n/a
Operating Margin 10.0%n/a
Net Profit Margin 6.6%n/a
Return on Equity 20.4%n/a
Return on Assets 13.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.56n/a
Book to Market Value 0.51n/a
Other Ratios
Current Ratio 166.4%n/a
Liabilities to Equity Ratio 55.5%n/a
Debt to Assets Ratio 0.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,949
2,940
2,945
3,120
3,476
3,306
3,283
3,522
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,751
-1,767
-1,763
-1,975
-2,085
-2,192
-2,128
-2,219
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,197
1,173
1,182
1,145
1,390
1,114
1,155
1,303
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-814
-863
-843
-875
-996
-973
-999
-983
Selling, General & Administrative
-691
-725
-703
-718
-835
-797
-806
-835
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-124
-138
-140
-138
-126
-132
-141
-148
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
-19
-35
-44
-51
0
Operating Income (Loss)
383
310
340
269
395
141
156
320
Non-Operating Income (Loss)
19
-3
2
6
7
1
4
2
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
19
-3
2
6
7
1
4
2
Pretax Income (Loss), Adjusted
402
307
342
275
402
142
160
322
Abnormal Gains (Losses)
-24
-3
-24
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
-23
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
-1
-3
-24
0
0
0
0
0
Pretax Income (Loss)
378
304
317
275
402
142
160
322
Income Tax (Expense) Benefit, net
-148
-91
-122
-100
-138
-59
-71
-109
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
230
213
196
175
264
83
89
213
Net Extraordinary Gains (Losses)
-51
-44
-55
-24
-32
0
-8
5
Discontinued Operations
-51
-44
-55
-24
-32
0
-8
5
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
179
169
141
152
232
83
80
218
Minority Interest
0
0
0
0
0
0
0
0
Net Income
179
169
141
152
232
83
80
218
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
179
169
141
152
232
83
80
218
Remarks
restated on Mar 11, 2011 n/a
calculated values,
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 13, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
699
735
745
631
429
411
260
Cash & Cash Equivalents
n/a
694
668
720
509
419
411
260
Short Term Investments
n/a
5
67
25
122
10
0
0
Accounts & Notes Receivable
n/a
35
37
40
46
74
68
81
Accounts Receivable, Net
n/a
35
37
40
46
74
68
81
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
326
301
368
332
292
279
305
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
107
102
135
132
134
70
77
Prepaid Expenses
n/a
47
54
75
74
88
70
77
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
11
0
0
0
0
Deferred Tax Assets
n/a
60
48
49
58
45
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,167
1,174
1,287
1,142
928
828
723
Property, Plant & Equipment, Net
n/a
713
643
582
510
633
698
704
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
198
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
60
62
81
105
133
171
185
Intangible Assets
n/a
0
7
40
38
49
47
52
Goodwill
n/a
11
11
11
11
14
13
17
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
27
20
13
31
25
73
65
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
22
24
16
24
46
37
51
Total Noncurrent Assets
n/a
971
706
663
614
766
869
889
Total Assets
n/a
2,138
1,880
1,951
1,756
1,694
1,697
1,612
Liabilities and owners' equity
Payables & Accruals
n/a
303 303121000
306 305535000
323 323464000
349 349435000
310 309607000
348 347707000
362 361796000
Accounts Payable
n/a
159 158526000
168 167723000
184 183783000
177 176874000
204 203872000
191 191146000
183 182789000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
145 144595000
138 137812000
140 139681000
173 172561000
106 105735000
157 156561000
179 179007000
Short Term Debt
n/a
47 47388000
16 16203000
15 15066000
13 13381000
13 13293000
13 12969000
13 12711000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
58 58446000
66 66099000
67 66871000
73 73086000
93 92578000
98 98417000
89 89175000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
58 58446000
66 66099000
67 66871000
73 73086000
93 92578000
98 98417000
89 89175000
Total Current Liabilities
n/a
409 408955000
388 387837000
405 405401000
436 435902000
415 415478000
459 459093000
464 463682000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
151 150676000
141 141090000
129 128550000
99 98964000
113 112508000
98 98069000
97 97188000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
39 38618000
39 38671000
35 35471000
19 19011000
17 16543000
10 10456000
5 4566000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
112 112058000
102 102419000
93 93079000
80 79953000
96 95965000
88 87613000
93 92622000
Total Noncurrent Liabilities
n/a
151 150676000
141 141090000
129 128550000
99 98964000
113 112508000
98 98069000
97 97188000
Total Liabilities
n/a
560 559631000
529 528927000
534 533951000
535 534866000
528 527986000
557 557162000
561 560870000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
557 556885000
549 549093000
555 555293000
630 629561000
576 575504000
572 572171000
593 593316000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-759 -759255000
-938 -938023000
-939 -938565000
-991 -990729000
-991 -991334000
-966 -965566000
-1,171 -1171339000
Retained Earnings
n/a
1,764 1764049000
1,712 1711929000
1,771 1771464000
1,553 1553058000
1,570 1569851000
1,543 1543085000
1,659 1659267000
Other Equity
n/a
17 16838000
28 28072000
29 28659000
29 29297000
12 12157000
-10 -9944000
-30 -29868000
Equity Before Minority Interest
n/a
1,579 1578517000
1,351 1351071000
1,417 1416851000
1,221 1221187000
1,166 1166178000
1,140 1139746000
1,051 1051376000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,579 1578517000
1,351 1351071000
1,417 1416851000
1,221 1221187000
1,166 1166178000
1,140 1139746000
1,051 1051376000
Total Liabilities & Equity
n/a
2,138 2138148000
1,880 1879998000
1,951 1950802000
1,756 1756053000
1,694 1694164000
1,697 1696908000
1,612 1612246000
Remarks restated on n/a restated on Mar 11, 2011 n/a restated on Mar 15, 2012 n/a restated on Mar 12, 2013 n/a restated on Mar 13, 2014 n/a restated on Mar 11, 2015 n/a restated on Mar 10, 2016 n/a restated on Mar 10, 2017 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
230
213
196
175
264
83
89
213
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
126
140
142
141
128
134
142
149
Non-Cash Items
66
32
66
35
71
59
47
33
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-78
33
7
-73
37
-47
61
-53
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
345
418
410
278
500
230
338
342
Change in Fixed Assets & Intangibles
-244
-129
-79
-124
-95
-306
-246
-154
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
345
80
115
47
-96
111
10
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-2
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
99
-49
36
-77
-191
-195
-236
-154
Dividends Paid
-82
-83
-183
-86
-403
-72
-97
-97
Cash From (Repayment of) Debt
73
-47
-33
-3
-3
-3
-7
-8
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
9
-209
-10
-97
-27
7
-220
Increase in Capital Stock
4
9
7
5
76
6
7
7
Decrease in Capital Stock
0
0
-216
-15
-174
-33
0
-227
Other Financing Activities
-3
1
-12
-2
9
-15
-7
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-9
-120
-437
-101
-495
-117
-104
-329
Net Cash Before Disc. Operations and FX
436
250
10
101
-186
-82
-2
-141
Change in Cash from Disc. Operations and Other
-64
-14
-37
-50
-25
0
1
-7
Net Cash Before FX
372
236
-28
51
-211
-82
-1
-148
Effect of Foreign Exchange Rates
-15
3
1
1
1
-8
-8
-3
Net Changes in Cash
357
239
-26
52
-210
-90
-8
-151
Remarks
restated on Mar 11, 2011 n/a
calculated values,
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 13, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
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