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Report an ErrorAmerican Eagle Outfitters Balance Sheet 2011-2024 | AEO
Annual Balance Sheet American Eagle Outfitters
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
832 M | 176 M | 217 M | -197 M | - | -108 M | -184 M | -265 M | -205 M | -411 M | -330 M | -257 M | -549 M | -123 M |
Long Term Debt |
901 M | 8.91 M | 341 M | 325 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
285 M | 337 M | 311 M | 329 M | 299 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
930 M | 1.05 B | 1.52 B | 1.49 B | 1.33 B | 73.2 M | 84.3 M | 84.3 M | 97.2 M | 98.1 M | 112 M | 99 M | 129 M | 141 M |
Total Current Liabilities |
891 M | 769 M | 843 M | 858 M | 752 M | 543 M | 485 M | 494 M | 464 M | 459 M | 415 M | 436 M | 405 M | 388 M |
Total Liabilities |
- | - | - | - | - | 616 M | 570 M | 578 M | 561 M | 557 M | 528 M | 535 M | 534 M | 529 M |
Deferred Revenue |
- | - | - | - | - | 14.1 M | 9.34 M | 49.2 M | 64.9 M | 47.9 M | 45.5 M | 58.2 M | 48.8 M | 48.1 M |
Retained Earnings |
2.21 B | 2.14 B | 2.2 B | 1.87 B | 2.11 B | 2.05 B | 1.88 B | 1.78 B | 1.66 B | 1.54 B | 1.57 B | 1.55 B | 1.77 B | 1.71 B |
Total Assets |
3.56 B | 3.42 B | 3.79 B | 3.43 B | 3.33 B | 1.9 B | 1.82 B | 1.78 B | 1.61 B | 1.7 B | 1.69 B | 1.76 B | 1.95 B | 1.88 B |
Cash and Cash Equivalents |
354 M | 170 M | 435 M | 850 M | 362 M | 333 M | 414 M | 379 M | 260 M | 411 M | 419 M | 509 M | 720 M | 668 M |
Book Value |
3.56 B | 3.42 B | 3.79 B | 3.43 B | 3.33 B | 1.29 B | 1.25 B | 1.2 B | 1.05 B | 1.14 B | 1.17 B | 1.22 B | 1.42 B | 1.35 B |
Total Shareholders Equity |
1.74 B | 1.6 B | 1.42 B | 1.09 B | 1.25 B | 1.29 B | 1.25 B | 1.2 B | 1.05 B | 1.14 B | 1.17 B | 1.22 B | 1.42 B | 1.35 B |
All numbers in USD currency
Quarterly Balance Sheet American Eagle Outfitters
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
927 M | 3.22 M | 30.2 M | 8.91 M | 412 M | 377 M | 406 M | 325 M | 336 M | 332 M | 330 M | 1.3 B | 321 M | 517 M | 643 M | - | 1.35 B | 1.34 B | 1.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
951 M | 996 M | 1.04 B | 1.05 B | 1.52 B | 1.54 B | 1.58 B | 1.49 B | 1.48 B | 1.45 B | 1.48 B | 1.33 B | 1.54 B | 1.79 B | 1.97 B | 73.2 M | 1.38 B | 1.37 B | 1.36 B | 84.3 M | 78.9 M | 82.2 M | 88.7 M | 84.3 M | 85.7 M | 90 M | 94.7 M | 97.2 M | 87.7 M | 94.3 M | 101 M | 98.1 M | 100 M | 102 M | 98.6 M | 113 M | 105 M | 106 M | 107 M | 99 M | 109 M | 112 M | 113 M | 129 M | 106 M | 115 M | 128 M | 141 M | 131 M | 137 M | 143 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.23 B | 2.16 B | 2.13 B | 2.14 B | 2.08 B | 2 B | 2.22 B | 1.87 B | 2.19 B | 2.06 B | 1.95 B | 2.11 B | 1.87 B | 1.81 B | 1.83 B | 2.05 B | 2.13 B | 2.07 B | 2.03 B | 1.88 B | 2 B | 1.94 B | 1.9 B | 1.78 B | 1.81 B | 1.77 B | 1.77 B | 1.66 B | 1.74 B | 1.69 B | 1.68 B | 1.54 B | 1.6 B | 1.55 B | 1.55 B | 1.57 B | 1.51 B | 1.52 B | 1.54 B | 1.55 B | 1.59 B | 1.59 B | 1.59 B | 1.77 B | 1.52 B | 1.77 B | 1.77 B | 1.71 B | 1.74 B | 1.71 B | 1.72 B |
Total Assets |
3.52 B | 3.43 B | 3.37 B | 3.42 B | 3.67 B | 3.63 B | 3.7 B | 3.43 B | 3.75 B | 3.5 B | 3.4 B | 3.33 B | 3.5 B | 3.63 B | 3.63 B | 1.9 B | 3.45 B | 3.36 B | 3.26 B | 1.82 B | 1.98 B | 1.85 B | 1.73 B | 1.78 B | 1.8 B | 1.69 B | 1.63 B | 1.61 B | 1.82 B | 1.69 B | 1.6 B | 1.7 B | 1.89 B | 1.76 B | 1.67 B | 1.69 B | 1.77 B | 1.68 B | 1.65 B | 1.76 B | 1.84 B | 1.78 B | 1.67 B | 1.95 B | 1.83 B | 1.98 B | 1.92 B | 1.88 B | 1.91 B | 1.87 B | 1.83 B |
Cash and Cash Equivalents |
241 M | 175 M | 118 M | 170 M | 82.1 M | 98.2 M | 229 M | 850 M | 741 M | 774 M | 717 M | 362 M | 692 M | 899 M | 856 M | 333 M | 215 M | 267 M | 305 M | 414 M | 280 M | 323 M | 290 M | 379 M | 258 M | 193 M | 225 M | 260 M | 292 M | 248 M | 239 M | 411 M | 363 M | 327 M | 327 M | 419 M | 280 M | 263 M | 328 M | 509 M | 354 M | 345 M | 383 M | 720 M | 545 M | 696 M | 713 M | 668 M | 380 M | 389 M | 475 M |
Book Value |
3.52 B | 3.43 B | 3.37 B | 3.42 B | 3.67 B | 3.63 B | 3.7 B | 3.43 B | 3.75 B | 3.5 B | 3.4 B | 3.33 B | 3.5 B | 3.63 B | 3.63 B | 1.9 B | 3.45 B | 3.36 B | 3.26 B | 1.82 B | 1.98 B | 1.85 B | 1.73 B | 1.78 B | 1.8 B | 1.69 B | 1.63 B | 1.61 B | 1.82 B | 1.69 B | 1.6 B | 1.7 B | 1.89 B | 1.76 B | 1.67 B | 1.69 B | 1.77 B | 1.68 B | 1.65 B | 1.76 B | 1.84 B | 1.78 B | 1.67 B | 1.95 B | 1.83 B | 1.98 B | 1.92 B | 1.88 B | 1.91 B | 1.87 B | 1.83 B |
Total Shareholders Equity |
1.74 B | 1.67 B | 1.62 B | 1.6 B | 1.46 B | 1.37 B | 1.38 B | 1.09 B | 1.4 B | 1.28 B | 1.18 B | 1.25 B | 1.07 B | 998 M | 997 M | 1.29 B | 1.26 B | 1.23 B | 1.24 B | 1.25 B | 1.3 B | 1.26 B | 1.21 B | 1.2 B | 1.16 B | 1.12 B | 1.12 B | 1.05 B | 1.17 B | 1.1 B | 1.08 B | 1.14 B | 1.21 B | 1.17 B | 1.15 B | 1.17 B | 1.12 B | 1.13 B | 1.15 B | 1.22 B | 1.19 B | 1.2 B | 1.21 B | 1.42 B | 1.28 B | 1.48 B | 1.47 B | 1.35 B | 1.38 B | 1.37 B | 1.37 B |
All numbers in USD currency