AMERICAN EAGLE OUTFITTERS INC

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AMERICAN EAGLE OUTFITTERS INC listed company

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)

dates	Closing price (adj.)
13.10.2017	12.99
11.10.2017	13.14
04.10.2017	13.46
27.09.2017	14.33
20.09.2017	13.70
13.09.2017	13.26
06.09.2017	12.63
30.08.2017	12.06
23.08.2017	11.97
16.08.2017	11.35
09.08.2017	11.93
02.08.2017	11.50
26.07.2017	11.42
19.07.2017	12.00
12.07.2017	11.14
05.07.2017	11.93
27.06.2017	11.49
20.06.2017	10.89
13.06.2017	11.37
06.06.2017	10.87
30.05.2017	11.35
23.05.2017	10.86
16.05.2017	12.71
09.05.2017	13.67
02.05.2017	13.88
25.04.2017	13.70
18.04.2017	12.92
11.04.2017	13.48
04.04.2017	12.83
28.03.2017	13.59
21.03.2017	13.25
14.03.2017	14.12
07.03.2017	14.04
28.02.2017	15.40
21.02.2017	15.13
14.02.2017	15.04
07.02.2017	14.39
31.01.2017	14.68
24.01.2017	14.55
17.01.2017	14.86
10.01.2017	14.81
03.01.2017	15.02
27.12.2016	14.67
19.12.2016	15.78
12.12.2016	16.88
05.12.2016	16.32
28.11.2016	17.75
21.11.2016	17.40
14.11.2016	17.71
07.11.2016	15.82
31.10.2016	16.43
24.10.2016	16.20
17.10.2016	16.41

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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	, US 3000 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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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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