American Eagle Balance Sheet - Annual (NYSE:AEO)

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$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.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash413.61M378.61M260.06M410.69M418.93M509.11M719.54M667.59M693.96M473.34M
Marketable Securities----10M121.87M25.49M67.1M4.67M10.51M
Receivables78.3M86.63M80.91M67.89M73.88M46.32M40.31M36.72M34.74M41.47M
Inventory398.21M358.44M305.17M278.97M291.54M332.45M378.42M301.2M326.45M294.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets78.4M77.53M77.21M132.95M129.2M132.03M123.7M101.78M107.19M105.1M
Total Current Assets
968.53M901.22M723.37M890.51M923.56M1.14B1.29B1.17B1.17B925.35M
Property Plant & Equipment2.02B1.88B1.79B1.68B1.6B1.43B1.46B1.43B1.39B1.3B
Accumulated Depreciation1.3B1.18B1.09B989.85M962.4M921.99M876.36M789.68M681.66M558.38M
Net Property Plant & Equipment
724.23M707.79M703.58M694.85M637.41M509.63M582.16M643.12M713.14M740.24M
Investment & Advances-------5.91M197.77M251M
Other Non-Current Assets----------
Deferred Charges9.34M49.25M64.92M14.03M24.83M31.28M13.46M19.61M27.3M15M
Intangibles61.73M64.26M69.01M60.3M62.8M49.62M51.3M11.47M11.21M10.7M
Deposits & Other Assets52.46M60.12M51.34M37.2M45.55M23.71M16.38M25.46M21.68M21.36M
Total Assets
1.82B1.78B1.61B1.7B1.69B1.76B1.95B1.88B2.14B1.96B
Notes Payable--------30M75M
Accounts Payable236.7M246.2M182.78M191.14M203.87M176.87M183.78M167.72M158.52M152.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses150.41M145.02M179M156.56M105.73M172.56M139.68M137.81M144.59M100.37M
Income Taxes Payable----------
Other Current Liabilities98.1M102.55M101.88M111.38M105.87M86.46M81.93M82.3M75.83M74.32M
Total Current Liabilities
485.22M493.78M463.68M459.09M415.47M435.9M405.4M387.83M408.95M401.76M
Mortgages----------
Deferred Taxes/Income55.24M49.65M54.67M64.97M76.05M78.58M107.35M117.27M128.2M128.21M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities29.05M34.65M42.51M33.09M36.45M20.38M21.19M23.81M22.46M24.67M
Total Liabilities
569.52M578.09M560.87M557.16M527.98M534.86M533.95M528.92M559.63M554.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.48M2.48M
Capital Surplus593.77M603.89M590.82M569.67M573M627.06M552.79M546.59M554.39M513.57M
Retained Earnings1.88B1.78B1.66B1.54B1.57B1.55B1.77B1.71B1.76B1.69B
Treasury Stock1.2B1.14B1.17B965.56M991.33M990.72M938.56M938.02M759.25M786.8M
Other Liabilities-30.79M-36.46M-29.86M-9.94M12.15M29.29M28.65M28.07M16.83M-14.38M
Shareholders Equity1.25B1.2B1.05B1.14B1.17B1.22B1.42B1.35B1.58B1.41B
Total Liabilities & Shareholders Equity1.82B1.78B1.61B1.7B1.69B1.76B1.95B1.88B2.14B1.96B
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.

American Eagle Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
0
Asset turnover ratio
2.72
Receivables turnover
47.19
Price to book ratio
3.13