American Eagle Outfitters Inc
NYSE:AEO
Balance Sheet
Balance Sheet Decomposition
American Eagle Outfitters Inc
American Eagle Outfitters Inc
Balance Sheet
American Eagle Outfitters Inc
| Feb-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
180
|
195
|
137
|
219
|
131
|
60
|
116
|
473
|
144
|
123
|
549
|
257
|
330
|
371
|
205
|
265
|
184
|
108
|
126
|
525
|
139
|
85
|
354
|
150
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
123
|
549
|
257
|
330
|
371
|
205
|
265
|
184
|
108
|
126
|
525
|
139
|
85
|
0
|
150
|
|
| Cash Equivalents |
180
|
195
|
137
|
219
|
131
|
60
|
116
|
473
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
354
|
0
|
|
| Short-Term Investments |
45
|
47
|
201
|
370
|
621
|
754
|
504
|
11
|
554
|
612
|
196
|
374
|
99
|
40
|
55
|
113
|
230
|
317
|
291
|
326
|
296
|
85
|
292
|
209
|
|
| Total Receivables |
18
|
14
|
24
|
26
|
29
|
26
|
32
|
42
|
35
|
37
|
40
|
46
|
74
|
68
|
81
|
87
|
78
|
94
|
119
|
146
|
287
|
242
|
248
|
262
|
|
| Accounts Receivables |
8
|
14
|
24
|
26
|
29
|
26
|
12
|
20
|
10
|
10
|
22
|
31
|
39
|
38
|
50
|
56
|
49
|
44
|
61
|
87
|
125
|
149
|
248
|
262
|
|
| Other Receivables |
10
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
25
|
27
|
18
|
15
|
35
|
30
|
31
|
31
|
30
|
49
|
59
|
60
|
162
|
93
|
0
|
0
|
|
| Inventory |
91
|
125
|
121
|
171
|
211
|
264
|
287
|
295
|
327
|
301
|
368
|
333
|
292
|
279
|
305
|
358
|
398
|
424
|
446
|
405
|
554
|
585
|
641
|
637
|
|
| Other Current Assets |
43
|
47
|
48
|
79
|
85
|
86
|
83
|
105
|
107
|
102
|
135
|
132
|
134
|
71
|
77
|
78
|
78
|
103
|
66
|
121
|
122
|
103
|
91
|
96
|
|
| Total Current Assets |
377
|
427
|
531
|
865
|
1 077
|
1 189
|
1 021
|
925
|
1 167
|
1 174
|
1 288
|
1 142
|
928
|
828
|
723
|
901
|
969
|
1 046
|
1 048
|
1 523
|
1 397
|
1 100
|
1 433
|
1 354
|
|
| PP&E Net |
258
|
268
|
341
|
340
|
346
|
482
|
626
|
740
|
713
|
643
|
582
|
510
|
633
|
698
|
704
|
708
|
724
|
742
|
2 154
|
1 780
|
1 921
|
1 869
|
1 719
|
2 047
|
|
| PP&E Gross |
258
|
268
|
341
|
340
|
346
|
482
|
626
|
740
|
713
|
643
|
582
|
510
|
633
|
698
|
704
|
708
|
724
|
742
|
2 154
|
1 780
|
1 921
|
1 869
|
1 719
|
2 047
|
|
| Accumulated Depreciation |
88
|
136
|
226
|
264
|
322
|
376
|
466
|
558
|
682
|
790
|
876
|
922
|
961
|
992
|
1 089
|
1 177
|
1 300
|
1 439
|
1 579
|
1 627
|
1 752
|
1 926
|
1 714
|
1 820
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
40
|
38
|
49
|
47
|
52
|
49
|
47
|
43
|
40
|
57
|
103
|
95
|
46
|
42
|
|
| Goodwill |
24
|
24
|
10
|
10
|
10
|
10
|
12
|
11
|
11
|
12
|
12
|
12
|
14
|
13
|
17
|
15
|
15
|
15
|
13
|
13
|
271
|
265
|
225
|
225
|
|
| Long-Term Investments |
0
|
0
|
24
|
84
|
146
|
265
|
166
|
251
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16
|
24
|
26
|
29
|
28
|
34
|
44
|
36
|
49
|
44
|
30
|
55
|
70
|
110
|
116
|
109
|
62
|
57
|
74
|
62
|
94
|
93
|
135
|
162
|
|
| Other Assets |
24
|
24
|
10
|
10
|
10
|
10
|
12
|
11
|
11
|
12
|
12
|
12
|
14
|
13
|
17
|
15
|
15
|
15
|
13
|
13
|
271
|
265
|
225
|
225
|
|
| Total Assets |
674
N/A
|
741
+10%
|
932
+26%
|
1 329
+43%
|
1 606
+21%
|
1 980
+23%
|
1 868
-6%
|
1 964
+5%
|
2 138
+9%
|
1 880
-12%
|
1 951
+4%
|
1 756
-10%
|
1 694
-4%
|
1 697
+0%
|
1 612
-5%
|
1 783
+11%
|
1 816
+2%
|
1 903
+5%
|
3 329
+75%
|
3 435
+3%
|
3 787
+10%
|
3 421
-10%
|
3 558
+4%
|
3 831
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
39
|
51
|
71
|
109
|
139
|
171
|
158
|
152
|
159
|
168
|
184
|
177
|
204
|
191
|
183
|
246
|
237
|
241
|
286
|
256
|
232
|
234
|
268
|
281
|
|
| Accrued Liabilities |
75
|
64
|
81
|
114
|
144
|
171
|
166
|
136
|
163
|
146
|
165
|
190
|
147
|
171
|
205
|
186
|
190
|
225
|
400
|
533
|
524
|
457
|
503
|
497
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
33
|
22
|
52
|
60
|
69
|
123
|
52
|
38
|
57
|
74
|
57
|
69
|
65
|
97
|
76
|
62
|
59
|
77
|
66
|
70
|
87
|
78
|
120
|
105
|
|
| Total Current Liabilities |
151
|
142
|
209
|
283
|
352
|
465
|
376
|
402
|
409
|
388
|
405
|
436
|
416
|
459
|
464
|
494
|
485
|
543
|
752
|
859
|
843
|
769
|
891
|
883
|
|
| Long-Term Debt |
19
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
325
|
341
|
9
|
0
|
0
|
|
| Other Liabilities |
1
|
6
|
72
|
83
|
99
|
98
|
151
|
153
|
151
|
141
|
129
|
99
|
113
|
98
|
97
|
84
|
84
|
73
|
1 329
|
1 164
|
1 179
|
1 044
|
930
|
1 181
|
|
| Total Liabilities |
172
N/A
|
164
-5%
|
295
+80%
|
365
+24%
|
450
+23%
|
562
+25%
|
527
-6%
|
555
+5%
|
560
+1%
|
529
-5%
|
534
+1%
|
535
+0%
|
528
-1%
|
557
+6%
|
561
+1%
|
578
+3%
|
570
-1%
|
616
+8%
|
2 081
+238%
|
2 348
+13%
|
2 363
+1%
|
1 822
-23%
|
1 821
0%
|
2 064
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Retained Earnings |
380
|
469
|
522
|
727
|
979
|
1 302
|
1 602
|
1 694
|
1 764
|
1 712
|
1 772
|
1 553
|
1 570
|
1 543
|
1 659
|
1 776
|
1 884
|
2 055
|
2 108
|
1 869
|
2 204
|
2 137
|
2 214
|
2 456
|
|
| Additional Paid In Capital |
151
|
155
|
157
|
268
|
370
|
453
|
493
|
514
|
554
|
547
|
553
|
627
|
573
|
570
|
591
|
604
|
594
|
575
|
578
|
664
|
627
|
98
|
360
|
366
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
25
|
44
|
45
|
45
|
217
|
363
|
793
|
787
|
759
|
938
|
939
|
991
|
991
|
966
|
1 171
|
1 141
|
1 202
|
1 310
|
1 408
|
1 407
|
1 378
|
850
|
824
|
1 001
|
|
| Other Equity |
2
|
0
|
4
|
14
|
22
|
22
|
36
|
14
|
23
|
28
|
29
|
29
|
12
|
10
|
30
|
37
|
31
|
35
|
33
|
41
|
31
|
212
|
16
|
56
|
|
| Total Equity |
502
N/A
|
578
+15%
|
637
+10%
|
964
+51%
|
1 156
+20%
|
1 417
+23%
|
1 341
-5%
|
1 409
+5%
|
1 579
+12%
|
1 351
-14%
|
1 417
+5%
|
1 221
-14%
|
1 166
-5%
|
1 140
-2%
|
1 051
-8%
|
1 205
+15%
|
1 247
+4%
|
1 288
+3%
|
1 248
-3%
|
1 087
-13%
|
1 424
+31%
|
1 599
+12%
|
1 737
+9%
|
1 767
+2%
|
|
| Total Liabilities & Equity |
674
N/A
|
741
+10%
|
932
+26%
|
1 329
+43%
|
1 606
+21%
|
1 980
+23%
|
1 868
-6%
|
1 964
+5%
|
2 138
+9%
|
1 880
-12%
|
1 951
+4%
|
1 756
-10%
|
1 694
-4%
|
1 697
+0%
|
1 612
-5%
|
1 783
+11%
|
1 816
+2%
|
1 903
+5%
|
3 329
+75%
|
3 435
+3%
|
3 787
+10%
|
3 421
-10%
|
3 558
+4%
|
3 831
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
216
|
213
|
224
|
226
|
222
|
221
|
205
|
205
|
207
|
194
|
194
|
193
|
193
|
195
|
180
|
182
|
177
|
172
|
167
|
166
|
169
|
195
|
197
|
189
|
|