American Eagle Balance Sheet - Annual (NYSE:AEO)
$20.68 $0.61 (2.87%) AEO stock closing price Apr 20, 2018 (Closing)
The fundamental analysis of this company requires a thorough look at American Eagle balance sheet. Financial strength can be guaged by performing American Eagle stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing American Eagle revenue American Eagle operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The American Eagle balance sheet for 2018 shows cash on hand of $413.61M. The company has a debt to equity ratio of 0.
View latest 10 year balance sheet data to check American Eagle financial performance.show more
| Fiscal year is Feb - Jan | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| Cash | 413.61M | 378.61M | 260.06M | 410.69M | 418.93M | 509.11M | 719.54M | 667.59M | 693.96M | 473.34M |
| Marketable Securities | - | - | - | - | 10M | 121.87M | 25.49M | 67.1M | 4.67M | 10.51M |
| Receivables | 78.3M | 86.63M | 80.91M | 67.89M | 73.88M | 46.32M | 40.31M | 36.72M | 34.74M | 41.47M |
| Inventory | 398.21M | 358.44M | 305.17M | 278.97M | 291.54M | 332.45M | 378.42M | 301.2M | 326.45M | 294.92M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 78.4M | 77.53M | 77.21M | 132.95M | 129.2M | 132.03M | 123.7M | 101.78M | 107.19M | 105.1M |
Total Current Assets | 968.53M | 901.22M | 723.37M | 890.51M | 923.56M | 1.14B | 1.29B | 1.17B | 1.17B | 925.35M |
| Property Plant & Equipment | 2.02B | 1.88B | 1.79B | 1.68B | 1.6B | 1.43B | 1.46B | 1.43B | 1.39B | 1.3B |
| Accumulated Depreciation | 1.3B | 1.18B | 1.09B | 989.85M | 962.4M | 921.99M | 876.36M | 789.68M | 681.66M | 558.38M |
Net Property Plant & Equipment | 724.23M | 707.79M | 703.58M | 694.85M | 637.41M | 509.63M | 582.16M | 643.12M | 713.14M | 740.24M |
| Investment & Advances | - | - | - | - | - | - | - | 5.91M | 197.77M | 251M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 9.34M | 49.25M | 64.92M | 14.03M | 24.83M | 31.28M | 13.46M | 19.61M | 27.3M | 15M |
| Intangibles | 61.73M | 64.26M | 69.01M | 60.3M | 62.8M | 49.62M | 51.3M | 11.47M | 11.21M | 10.7M |
| Deposits & Other Assets | 52.46M | 60.12M | 51.34M | 37.2M | 45.55M | 23.71M | 16.38M | 25.46M | 21.68M | 21.36M |
Total Assets | 1.82B | 1.78B | 1.61B | 1.7B | 1.69B | 1.76B | 1.95B | 1.88B | 2.14B | 1.96B |
| Notes Payable | - | - | - | - | - | - | - | - | 30M | 75M |
| Accounts Payable | 236.7M | 246.2M | 182.78M | 191.14M | 203.87M | 176.87M | 183.78M | 167.72M | 158.52M | 152.06M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 150.41M | 145.02M | 179M | 156.56M | 105.73M | 172.56M | 139.68M | 137.81M | 144.59M | 100.37M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 98.1M | 102.55M | 101.88M | 111.38M | 105.87M | 86.46M | 81.93M | 82.3M | 75.83M | 74.32M |
Total Current Liabilities | 485.22M | 493.78M | 463.68M | 459.09M | 415.47M | 435.9M | 405.4M | 387.83M | 408.95M | 401.76M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 55.24M | 49.65M | 54.67M | 64.97M | 76.05M | 78.58M | 107.35M | 117.27M | 128.2M | 128.21M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 29.05M | 34.65M | 42.51M | 33.09M | 36.45M | 20.38M | 21.19M | 23.81M | 22.46M | 24.67M |
Total Liabilities | 569.52M | 578.09M | 560.87M | 557.16M | 527.98M | 534.86M | 533.95M | 528.92M | 559.63M | 554.64M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.48M | 2.48M |
| Capital Surplus | 593.77M | 603.89M | 590.82M | 569.67M | 573M | 627.06M | 552.79M | 546.59M | 554.39M | 513.57M |
| Retained Earnings | 1.88B | 1.78B | 1.66B | 1.54B | 1.57B | 1.55B | 1.77B | 1.71B | 1.76B | 1.69B |
| Treasury Stock | 1.2B | 1.14B | 1.17B | 965.56M | 991.33M | 990.72M | 938.56M | 938.02M | 759.25M | 786.8M |
| Other Liabilities | -30.79M | -36.46M | -29.86M | -9.94M | 12.15M | 29.29M | 28.65M | 28.07M | 16.83M | -14.38M |
| Shareholders Equity | 1.25B | 1.2B | 1.05B | 1.14B | 1.17B | 1.22B | 1.42B | 1.35B | 1.58B | 1.41B |
| Total Liabilities & Shareholders Equity | 1.82B | 1.78B | 1.61B | 1.7B | 1.69B | 1.76B | 1.95B | 1.88B | 2.14B | 1.96B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Eagle stock price, and American Eagle historical stock prices show the stock price movement over time, and the American Eagle PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
- Assets: AEO total assets, which was at $1.82B for 2018 is a balance sheet item representing value of what American Eagle owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. AEO stock had total liabilities of $569.52M for the year 2018.