American Eagle Outfitters Inc/ US02553E1064 /
2024-05-03 10:10:00 PM | Chg. -0.17 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.30USD | -0.69% | 2.92 mill. Turnover: 57.62 mill. |
23.51Bid Size: 100 | 24.69Ask Size: 100 | 4.79 bill.USD | 1.75% | 27.93 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 724.2390 | 742.1490 | 735.1200 | 623.8080 | 728.2720 | ||||||
Intangible Assets | 46.6660 | 43.2680 | 39.8470 | 57.0650 | 102.7010 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 847.7830 | 857.1250 | 2,280.7490 | 1,912.1630 | 2,389.7190 | ||||||
Inventories | 398.2130 | 424.4040 | 446.2780 | 405.4450 | 553.4580 | ||||||
Accounts Receivable | 78.3040 | 93.4770 | 119.0640 | 146.1020 | 286.6830 | ||||||
Cash and Cash Equivalents | 413.6130 | 333.3300 | 361.9300 | 850.4770 | 434.7700 | ||||||
Current Assets | 968.5300 | 1,046.2530 | 1,047.9300 | 1,522.6430 | 1,396.9240 | ||||||
Total Assets | 1,816.3130 | 1,903.3780 | 3,328.6790 | 3,434.8060 | 3,786.6430 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 236.7030 | 240.6710 | 285.7460 | 255.9120 | 231.7820 | ||||||
Long-term debt | - | - | - | 325.2900 | 341.0020 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4.5000 | 7.3000 | 3.5000 | - | - | ||||||
Liabilities | 569.5220 | 615.8230 | 2,080.8260 | 2,348.1410 | 2,362.9710 | ||||||
Share Capital | 2.4960 | - | 2.4960 | 2.4960 | 2.4960 | ||||||
Total Equity | 1,246.7910 | 1,287.5550 | 1,247.8530 | 1,086.6650 | 1,423.6720 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,816.3130 | 1,903.3780 | 3,328.6790 | 3,434.8060 | 3,786.6430 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 3,795.5490 | 4,035.7200 | 4,308.2120 | 3,759.1130 | 5,010.7850 | ||||||
Depreciation (total) | 167.4210 | 168.3310 | 179.0500 | 162.4020 | 166.7810 | ||||||
Operating Result | 302.7880 | 337.1290 | 233.3450 | -271.3450 | 591.0650 | ||||||
Interest Income | - | - | - | - | -34.6000 | ||||||
Income Before Taxes | 287.1730 | 345.1000 | 245.2780 | -292.2730 | 558.9220 | ||||||
Income Taxes | 83.0100 | 83.1980 | 54.0210 | -83 | 139.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 204.1630 | 261.9020 | 191.2570 | -209.2740 | 419.6290 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 394.4260 | 456.6450 | 415.4160 | 202.4980 | 303.6710 | ||||||
Cash Flow from Investing Activities | -172.1500 | -282.8290 | -174.8940 | -73.9450 | -594.6010 | ||||||
Cash Flow from Financing | -188.7720 | -252.5030 | -211.2260 | 359.9070 | -125.1970 | ||||||
Decrease / Increase in Cash | 35 | -80.2830 | 28.6000 | 488.5470 | -415.7070 | ||||||
Employees | 38,700 | 40,700 | 45,000 | 46,000 | 37,000 |