American Eagle Outfitters Inc/ US02553E1064 /
| 2024-04-26 7:58:36 PM | Chg. +1.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.11USD | +5.12% | 29,640 Turnover: 711,299.29 |
-Bid Size: - | -Ask Size: - | 4.76 bill.USD | 1.76% | 27.77 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 694.8560 | 703.5860 | 707.7970 | 724.2390 | 742.1490 | ||||||
| Intangible Assets | 47.2060 | 51.8320 | 49.3730 | 46.6660 | 43.2680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 806.3950 | 888.8710 | 881.4310 | 847.7830 | 857.1250 | ||||||
| Inventories | 278.9720 | 305.1780 | 358.4460 | 398.2130 | 424.4040 | ||||||
| Accounts Receivable | 67.8940 | 80.9120 | 86.6340 | 78.3040 | 93.4770 | ||||||
| Cash and Cash Equivalents | 410.6970 | 260.0670 | 378.6130 | 413.6130 | 333.3300 | ||||||
| Current Assets | 890.5130 | 723.3750 | 901.2290 | 968.5300 | 1,046.2530 | ||||||
| Total Assets | 1,696.9080 | 1,612.2460 | 1,782.6600 | 1,816.3130 | 1,903.3780 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 191.1460 | 182.7890 | 246.2040 | 236.7030 | 240.6710 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.5000 | 10.5000 | 4.6000 | 4.5000 | 7.3000 | ||||||
| Liabilities | 557.1620 | 560.8700 | 578.0910 | 569.5220 | 615.8230 | ||||||
| Share Capital | 2.4960 | 2.4960 | 2.4960 | 2.4960 | - | ||||||
| Total Equity | 1,139.7460 | 1,051.3760 | 1,204.5690 | 1,246.7910 | 1,287.5550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,696.9080 | 1,612.2460 | 1,782.6600 | 1,816.3130 | 1,903.3780 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,282.8670 | 3,521.8480 | 3,609.8650 | 3,795.5490 | 4,035.7200 | ||||||
| Depreciation (total) | 141.1910 | 148.1560 | 156.7230 | 167.4210 | 168.3310 | ||||||
| Operating Result | 155.7650 | 319.8780 | 331.4760 | 302.7880 | 337.1290 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 159.5020 | 321.8710 | 335.2620 | 287.1730 | 345.1000 | ||||||
| Income Taxes | 70.7150 | 108.5800 | 122.8130 | 83.0100 | 83.1980 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 80.3220 | 218.1380 | 212.4490 | 204.1630 | 261.9020 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 338.4260 | 341.9180 | 365.5960 | 394.4260 | 456.6450 | ||||||
| Cash Flow from Investing Activities | -236.2640 | -153.5010 | -163.0220 | -172.1500 | -282.8290 | ||||||
| Cash Flow from Financing | -103.7840 | -329.1660 | -85.0640 | -188.7720 | -252.5030 | ||||||
| Decrease / Increase in Cash | -8.2370 | -150.6300 | 118.5460 | 35 | -80.2830 | ||||||
| Employees | 40,000 | 38,000 | 37,800 | 38,700 | 40,700 | ||||||
