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American Eagle Outfitters Inc/  US02553E1064  /

IEX
2024-04-18  9:59:59 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.34USD -0.09% 104,650
Turnover: 2.36 mill.		 -Bid Size: - -Ask Size: - 4.4 bill.USD 1.90% 25.68

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  742.1490   735.1200   623.8080   728.2720   781.5140
Intangible Assets
  43.2680   39.8470   57.0650   102.7010   94.5360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  857.1250   2,280.7490   1,912.1630   2,389.7190   2,320.7150
Inventories
  424.4040   446.2780   405.4450   553.4580   585.0830
Accounts Receivable
  93.4770   119.0640   146.1020   286.6830   242.3860
Cash and Cash Equivalents
  333.3300   361.9300   850.4770   434.7700   170.2090
Current Assets
  1,046.2530   1,047.9300   1,522.6430   1,396.9240   1,100.2410
Total Assets
  1,903.3780   3,328.6790   3,434.8060   3,786.6430   3,420.9560

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  240.6710   285.7460   255.9120   231.7820   234.3400
Long-term debt
  -   -   325.2900   341.0020   8.9110
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.3000   3.5000   -   -   -
Liabilities
  615.8230   2,080.8260   2,348.1410   2,362.9710   1,821.7930
Share Capital
  -   2.4960   2.4960   2.4960   2.4960
Total Equity
  1,287.5550   1,247.8530   1,086.6650   1,423.6720   1,599.1630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,903.3780   3,328.6790   3,434.8060   3,786.6430   3,420.9560

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  4,035.7200   4,308.2120   3,759.1130   5,010.7850   4,989.8330
Depreciation (total)
  168.3310   179.0500   162.4020   166.7810   206.8970
Operating Result
  337.1290   233.3450   -271.3450   591.0650   247.0470
Interest Income
  -   -   -   -34.6000   -14.3000
Income Before Taxes
  345.1000   245.2780   -292.2730   558.9220   178.4940
Income Taxes
  83.1980   54.0210   -83   139.3000   53.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  261.9020   191.2570   -209.2740   419.6290   125.1360

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.4800   1.1300   -1.2600   2.5000   0.6900
Dividend per Share
  -   0.5500   0.1375   0.6775   0.3600

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  456.6450   415.4160   202.4980   303.6710   406.2960
Cash Flow from Investing Activities
  -282.8290   -174.8940   -73.9450   -594.6010   -261.3750
Cash Flow from Financing
  -252.5030   -211.2260   359.9070   -125.1970   -407.8930
Decrease / Increase in Cash
  -80.2830   28.6000   488.5470   -415.7070   -264.5610
Employees
  40,700   45,000   46,000   37,000   40,800