American Eagle Outfitters Inc/ US02553E1064 /
| 31/07/2024 21:00:30 | Chg. +0.12 | Volume | Bid21:00:46 | Ask21:00:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.34USD | +0.52% | 35,437 Turnover: 782,290.01 |
22.37Bid Size: 100 | 22.42Ask Size: 106 | 4.31 bill.USD | 1.94% | 25.21 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 643.1000 | 582.2000 | 509.6000 | 694.8560 | 703.5860 | ||||||
| Intangible Assets | 0.0000 | 39.8000 | 38.1000 | 47.2060 | 51.8320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 806.3950 | 888.8710 | ||||||
| Inventories | 301.2000 | 378.4000 | 332.5000 | 278.9720 | 305.1780 | ||||||
| Accounts Receivable | 36.7000 | 40.3000 | 46.3000 | 67.8940 | 80.9120 | ||||||
| Cash and Cash Equivalents | 667.6000 | 719.5000 | 509.1000 | 410.6970 | 260.0670 | ||||||
| Current Assets | 1,174.4000 | 1,287.5000 | 1,141.8000 | 890.5130 | 723.3750 | ||||||
| Total Assets | 1,880 | 1,950.8000 | 1,756.1000 | 1,696.9080 | 1,612.2460 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.7000 | 183.8000 | 176.9000 | 191.1460 | 182.7890 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38.7000 | 35.5000 | 19 | 16.5000 | 10.5000 | ||||||
| Liabilities | 528.9000 | 534 | 534.9000 | 557.1620 | 560.8700 | ||||||
| Share Capital | - | - | - | 2.4960 | 2.4960 | ||||||
| Total Equity | 1,351.1000 | 1,416.9000 | 1,221.2000 | 1,139.7460 | 1,051.3760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,880 | 1,950.8000 | 1,756.1000 | 1,696.9080 | 1,612.2460 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,967.6000 | 3,159.8000 | 3,475.8000 | 3,282.8670 | 3,521.8480 | ||||||
| Depreciation (total) | 140.5000 | 140.6000 | 126.2000 | 141.1910 | 148.1560 | ||||||
| Operating Result | 317.3000 | 231.1000 | 394.6000 | 155.7650 | 319.8780 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 295.1000 | 237 | 402 | 159.5020 | 321.8710 | ||||||
| Income Taxes | 113.2000 | 85.3000 | 137.9000 | 70.7150 | 108.5800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 140.6000 | 151.7000 | 232.1000 | 80.3220 | 218.1380 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 381.2000 | 239.3000 | 499.7000 | 338.4260 | 341.9180 | ||||||
| Cash Flow from Investing Activities | 27.6000 | -87.4000 | -190.7000 | -236.2640 | -153.5010 | ||||||
| Cash Flow from Financing | -436.5000 | -100.7000 | -494.6000 | -103.7840 | -329.1660 | ||||||
| Decrease / Increase in Cash | -26.4000 | 52 | -210.4000 | -8.2370 | -150.6300 | ||||||
| Employees | 39,900 | 39,600 | 44,000 | 40,000 | 38,000 | ||||||
