American Eagle Outfitters Inc/ US02553E1064 /
| 2024-12-20 9:59:59 PM | Chg. +0.32 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.69USD | +1.95% | 158,213 Turnover: 2.65 mill. |
-Bid Size: - | -Ask Size: - | 3.21 bill.USD | 2.55% | 19.18 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 735.1200 | 623.8080 | 728.2720 | 781.5140 | 713.3360 | ||||||
| Intangible Assets | 39.8470 | 57.0650 | 102.7010 | 94.5360 | 46.1090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,280.7490 | 1,912.1630 | 2,389.7190 | 2,320.7150 | 2,124.5590 | ||||||
| Inventories | 446.2780 | 405.4450 | 553.4580 | 585.0830 | 640.6620 | ||||||
| Accounts Receivable | 119.0640 | 146.1020 | 286.6830 | 242.3860 | 247.9340 | ||||||
| Cash and Cash Equivalents | 361.9300 | 850.4770 | 434.7700 | 170.2090 | 354.0940 | ||||||
| Current Assets | 1,047.9300 | 1,522.6430 | 1,396.9240 | 1,100.2410 | 1,433.3500 | ||||||
| Total Assets | 3,328.6790 | 3,434.8060 | 3,786.6430 | 3,420.9560 | 3,557.9090 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 285.7460 | 255.9120 | 231.7820 | 234.3400 | 268.3080 | ||||||
| Long-term debt | - | 325.2900 | 341.0020 | 8.9110 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.5000 | - | - | - | - | ||||||
| Liabilities | 2,080.8260 | 2,348.1410 | 2,362.9710 | 1,821.7930 | 1,821.1500 | ||||||
| Share Capital | 2.4960 | 2.4960 | 2.4960 | 2.4960 | 2.4960 | ||||||
| Total Equity | 1,247.8530 | 1,086.6650 | 1,423.6720 | 1,599.1630 | 1,736.7590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,328.6790 | 3,434.8060 | 3,786.6430 | 3,420.9560 | 3,557.9090 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,308.2120 | 3,759.1130 | 5,010.7850 | 4,989.8330 | 5,261.7700 | ||||||
| Depreciation (total) | 179.0500 | 162.4020 | 166.7810 | 206.8970 | 226.8660 | ||||||
| Operating Result | 233.3450 | -271.3450 | 591.0650 | 247.0470 | 222.7170 | ||||||
| Interest Income | - | - | -34.6000 | -14.3000 | 6.1900 | ||||||
| Income Before Taxes | 245.2780 | -292.2730 | 558.9220 | 178.4940 | 239.8580 | ||||||
| Income Taxes | 54.0210 | -83 | 139.3000 | 53.4000 | 69.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 191.2570 | -209.2740 | 419.6290 | 125.1360 | 170.0380 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 415.4160 | 202.4980 | 303.6710 | 406.2960 | 580.7100 | ||||||
| Cash Flow from Investing Activities | -174.8940 | -73.9450 | -594.6010 | -261.3750 | -287.4320 | ||||||
| Cash Flow from Financing | -211.2260 | 359.9070 | -125.1970 | -407.8930 | -109.4740 | ||||||
| Decrease / Increase in Cash | 28.6000 | 488.5470 | -415.7070 | -264.5610 | 183.8850 | ||||||
| Employees | 45,000 | 46,000 | 37,000 | 40,800 | - | ||||||
