American Eagle Balance Sheet - Quarterly (NYSE:AEO)

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$21.55 $0.21 (0.97%) AEO stock closing price Apr 18, 2018 (Closing)

The financial analysis of a company like American Eagle involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing American Eagle stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. American Eagle balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 2.72 and debt to equity ratio of 0. Also check American Eagle revenue and American Eagle operating cash flow for the same period.

View and download American Eagle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash413.61M257.52M192.55M225.19M378.61M291.66M247.93M238.97M260.06M363.11M
Marketable Securities----------
Receivables78.3M77.11M80.67M79.43M86.63M74.81M65.28M73.28M80.91M63.77M
Inventory398.21M534.01M433.45M364.27M358.44M492.6M422.15M334.3M305.17M479.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets78.4M61.55M110.49M94.76M77.53M77.76M90.85M82.76M77.21M143.72M
Total Current Assets
968.53M930.21M817.18M763.67M901.22M936.84M826.21M729.32M723.37M1.05B
Property Plant & Equipment2.02B1.99B1.96B1.91B1.88B1.86B1.82B1.8B1.79B1.78B
Accumulated Depreciation1.3B1.27B1.24B1.2B1.18B1.15B1.12B1.1B1.09B1.08B
Net Property Plant & Equipment
724.23M726.16M719.12M710.5M707.79M708.48M700.27M706.22M703.58M709.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.34M29.02M28.76M33.4M49.25M49.62M44.37M38.9M64.92M17.05M
Intangibles61.73M61.95M62.58M63.23M64.26M67.3M68.16M68.95M69.01M59.73M
Deposits & Other Assets52.46M54.42M58.66M62.37M60.12M60.26M54.16M52.89M51.34M51.44M
Total Assets
1.82B1.8B1.69B1.63B1.78B1.82B1.69B1.6B1.61B1.89B
Notes Payable--------30M75M
Accounts Payable236.7M330.71M275.47M208.85M246.2M314.11M286.69M202.69M182.78M304.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses150.41M141.4M114.69M121.57M145.02M165.56M124.77M119.23M179M188.07M
Income Taxes Payable----------
Other Current Liabilities98.1M80.72M81.8M90.16M102.55M83.2M87.06M96.56M101.88M85.07M
Total Current Liabilities
485.22M552.84M471.98M420.59M493.78M562.87M498.53M418.48M463.68M578.14M
Mortgages----------
Deferred Taxes/Income55.24M55.02M58.4M61.2M49.65M52.25M55.89M59.41M54.67M58.75M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities29.05M30.71M31.63M33.52M34.65M35.45M38.36M41.08M42.51M41.66M
Total Liabilities
569.52M638.58M562.02M515.32M578.09M650.58M592.79M518.98M560.87M678.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M
Capital Surplus593.77M588.97M586.84M582.51M603.89M597.91M591.53M583.68M590.82M588.29M
Retained Earnings1.88B1.81B1.77B1.77B1.78B1.74B1.69B1.68B1.66B1.6B
Treasury Stock1.2B1.21B1.21B1.21B1.14B1.14B1.16B1.16B1.17B964.26M
Other Liabilities-30.79M-34.79M-30.12M-32.67M-36.46M-31.16M-29.35M-24.48M-29.86M-19.79M
Shareholders Equity1.25B1.16B1.12B1.12B1.2B1.17B1.1B1.08B1.05B1.21B
Total Liabilities & Shareholders Equity1.82B1.8B1.69B1.63B1.78B1.82B1.69B1.6B1.61B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Eagle historical stock prices and the current American Eagle stock price can tell you how the stock price has moved, whereas the American Eagle PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like American Eagle owns and has monetary significance. AEO assets grew from $1.8B in 2018 Q3 to $1.82B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2018 Q4.

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
3.27