American Eagle Outfitters
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Eagle Outfitters's balance sheet done over the years? Its assets were worth $3,557,909,000 last year, which is less than in the previous period. 51% of American Eagle Outfitters’s total assets is currently financed by debt. Its liabilities reached the amount of $1,821,150,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2011 | 1880000000 | 528.9M | 28.13% |
|---|---|---|---|
| 2012 | 1950802000 | 533.95M | 27.37% |
| 2015 | 1691700000 | 551.95M | 32.63% |
| 2016 | 1612246000 | 560.87M | 34.79% |
| 2018 | 1816313000 | 569.52M | 31.36% |
| 2019 | 1903378000 | 615.82M | 32.35% |
| 2020 | 3328679000 | 2.08B | 62.51% |
| 2021 | 3434806000 | 2.34B | 68.36% |
| 2022 | 3786643000 | 2.36B | 62.4% |
| 2024 | 3557909000 | 1.82B | 51.19% |
AEO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 354.09M | 434.77M | 850.47M | 361.93M | 333.33M | 413.61M | 260.06M | 410.69M | 719.54M | 122.6M |
Short term investments | 100M | 0 | 0 | 55M | 92.13M | 0 | 0 | 0 | 25.49M | 612.1M |
Net receivables | 247.93M | 286.68M | 146.10M | 119.06M | 93.47M | 78.30M | 80.91M | 67.89M | 40.31M | 36.7M |
Inventory | 640.66M | 553.45M | 405.44M | 446.27M | 424.40M | 398.21M | 305.17M | 278.97M | 378.42M | 301.2M |
Other current assets | 90.66M | 122.01M | 120.61M | 65.65M | 102.90M | 152.08M | 154.43M | 203.42M | 123.70M | 101.8M |
Total current assets | 1.43B | 1.39B | 1.52B | 1.04B | 1.04B | 968.53M | 723.37M | 885.30M | 1.28B | 1.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.71B | 1.92B | 1.77B | 2.15B | 742.14M | 724.23M | 703.58M | 694.85M | 582.16M | 643.1M |
Goodwill | 225.30M | 271.41M | 13.26M | 13.15M | 14.89M | 15.07M | 17.18M | 13.09M | 11.46M | 11.5M |
Intangible assets | 46.10M | 102.70M | 57.06M | 39.84M | 43.26M | 46.66M | 51.83M | 47.20M | 39.83M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.91M |
Other non-current assets | 52.45M | 50.14M | 29.01M | 50.98M | 42.74M | 52.46M | 51.34M | 37.20M | 16.38M | 45.08M |
Total non-current assets | 2.12B | 2.38B | 1.91B | 2.28B | 857.12M | 847.78M | 888.87M | 806.39M | 663.31M | 705.6M |
Total assets | 3.55B | 3.78B | 3.43B | 3.32B | 1.90B | 1.81B | 1.61B | 1.69B | 1.95B | 1.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 66.28M | 71.36M | 62.18M | 56.97M | 53.99M | 52.34M | 48.27M | 47.88M | 0 | 48.05M |
Short term debt | 569.01M | 311.00M | 328.62M | 299.16M | 20.06M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 891.17M | 842.87M | 858.48M | 751.75M | 542.64M | 485.22M | 463.68M | 453.88M | 405.40M | 387.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 901.12M | 1.49B | 1.47B | 1.30B | -60.43M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.61M |
Other non-current liabilities | 28.85M | 24.61M | 15.62M | 27.33M | 25.80M | 84.30M | 47.08M | 43.55M | 128.55M | 121.48M |
Total non-current liabilities | 929.97M | 1.52B | 1.48B | 1.32B | 73.17M | 84.30M | 97.18M | 98.06M | 128.55M | 141.1M |
Total liabilities | 1.82B | 2.36B | 2.34B | 2.08B | 615.82M | 569.52M | 560.87M | 551.95M | 533.95M | 528.9M |
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