American Eagle Outfitters Inc/ US02553E1064 /
6/13/2025 9:59:59 PM | Chg. -0.75 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.32USD | -7.41% | 415,425 Turnover: 3.99 mill. |
-Bid Size: - | -Ask Size: - | 1.61 bill.USD | 5.37% | 5.44 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 623.8080 | 728.2720 | 781.5140 | 713.3360 | 751.2640 | ||||||
Intangible Assets | 57.0650 | 102.7010 | 94.5360 | 46.1090 | 42.4490 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,912.1630 | 2,389.7190 | 2,320.7150 | 2,124.5590 | 2,476.5440 | ||||||
Inventories | 405.4450 | 553.4580 | 585.0830 | 640.6620 | 636.6550 | ||||||
Accounts Receivable | 146.1020 | 286.6830 | 242.3860 | 247.9340 | 262.3650 | ||||||
Cash and Cash Equivalents | 850.4770 | 434.7700 | 170.2090 | 354.0940 | 308.9620 | ||||||
Current Assets | 1,522.6430 | 1,396.9240 | 1,100.2410 | 1,433.3500 | 1,354.2310 | ||||||
Total Assets | 3,434.8060 | 3,786.6430 | 3,420.9560 | 3,557.9090 | 3,830.7750 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 255.9120 | 231.7820 | 234.3400 | 268.3080 | 280.7120 | ||||||
Long-term debt | 325.2900 | 341.0020 | 8.9110 | 0.0000 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,348.1410 | 2,362.9710 | 1,821.7930 | 1,821.1500 | 2,063.9150 | ||||||
Share Capital | 2.4960 | 2.4960 | 2.4960 | 2.4960 | 2.4960 | ||||||
Total Equity | 1,086.6650 | 1,423.6720 | 1,599.1630 | 1,736.7590 | 1,766.8600 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,434.8060 | 3,786.6430 | 3,420.9560 | 3,557.9090 | 3,830.7750 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,759.1130 | 5,010.7850 | 4,989.8330 | 5,261.7700 | 5,328.6520 | ||||||
Depreciation (total) | 162.4020 | 166.7810 | 206.8970 | 226.8660 | 212.2550 | ||||||
Operating Result | -271.3450 | 591.0650 | 247.0470 | 222.7170 | 427.3030 | ||||||
Interest Income | - | -34.6000 | -14.3000 | 6.1900 | 7.7690 | ||||||
Income Before Taxes | -292.2730 | 558.9220 | 178.4940 | 239.8580 | 442.2340 | ||||||
Income Taxes | -83 | 139.3000 | 53.4000 | 69.8000 | 112.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -209.2740 | 419.6290 | 125.1360 | 170.0380 | 329.3800 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 202.4980 | 303.6710 | 406.2960 | 580.7100 | 476.7980 | ||||||
Cash Flow from Investing Activities | -73.9450 | -594.6010 | -261.3750 | -287.4320 | -217.5100 | ||||||
Cash Flow from Financing | 359.9070 | -125.1970 | -407.8930 | -109.4740 | -301.9090 | ||||||
Decrease / Increase in Cash | 488.5470 | -415.7070 | -264.5610 | 183.8850 | -45.1320 | ||||||
Employees | 46,000 | 37,000 | 40,800 | - | - |