American Eagle Balance Sheet - Quarterly (NYSE:AEO)

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$24.49 $0.14 (0.57%) AEO stock closing price Jul 19, 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 2019 Q1 indicates an asset turnover ratio of 1.86 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash289.7M413.61M257.52M192.55M225.19M378.61M291.66M247.93M238.97M260.06M
Marketable Securities20M---------
Receivables72.8M78.3M77.11M80.67M79.43M86.63M74.81M65.28M73.28M80.91M
Inventory404.26M398.21M534.01M433.45M364.27M358.44M492.6M422.15M334.3M305.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets87.83M78.4M61.55M110.49M94.76M77.53M77.76M90.85M82.76M77.21M
Total Current Assets
874.59M968.53M930.21M817.18M763.67M901.22M936.84M826.21M729.32M723.37M
Property Plant & Equipment2.06B2.02B1.99B1.96B1.91B1.88B1.86B1.82B1.8B1.79B
Accumulated Depreciation1.33B1.3B1.27B1.24B1.2B1.18B1.15B1.12B1.1B1.09B
Net Property Plant & Equipment
732.17M724.23M726.16M719.12M710.5M707.79M708.48M700.27M706.22M703.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.1M9.34M29.02M28.76M33.4M49.25M49.62M44.37M38.9M64.92M
Intangibles60.92M61.73M61.95M62.58M63.23M64.26M67.3M68.16M68.95M69.01M
Deposits & Other Assets54.1M52.46M54.42M58.66M62.37M60.12M60.26M54.16M52.89M51.34M
Total Assets
1.73B1.82B1.8B1.69B1.63B1.78B1.82B1.69B1.6B1.61B
Notes Payable--------30M75M
Accounts Payable207.77M236.7M330.71M275.47M208.85M246.2M314.11M286.69M202.69M182.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses133.47M150.41M141.4M114.69M121.57M145.02M165.56M124.77M119.23M179M
Income Taxes Payable----------
Other Current Liabilities93.55M98.1M80.72M81.8M90.16M102.55M83.2M87.06M96.56M101.88M
Total Current Liabilities
434.8M485.22M552.84M471.98M420.59M493.78M562.87M498.53M418.48M463.68M
Mortgages----------
Deferred Taxes/Income60.95M55.24M55.02M58.4M61.2M49.65M52.25M55.89M59.41M54.67M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities27.77M29.05M30.71M31.63M33.52M34.65M35.45M38.36M41.08M42.51M
Total Liabilities
523.53M569.52M638.58M562.02M515.32M578.09M650.58M592.79M518.98M560.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M2.49M
Capital Surplus565.03M593.77M588.97M586.84M582.51M603.89M597.91M591.53M583.68M590.82M
Retained Earnings1.9B1.88B1.81B1.77B1.77B1.78B1.74B1.69B1.68B1.66B
Treasury Stock1.23B1.2B1.21B1.21B1.21B1.14B1.14B1.16B1.16B1.17B
Other Liabilities-34.93M-30.79M-34.79M-30.12M-32.67M-36.46M-31.16M-29.35M-24.48M-29.86M
Shareholders Equity1.21B1.25B1.16B1.12B1.12B1.2B1.17B1.1B1.08B1.05B
Total Liabilities & Shareholders Equity1.73B1.82B1.8B1.69B1.63B1.78B1.82B1.69B1.6B1.61B
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 decreased from $1.82B in 2018 Q4 to $1.73B in 2019 Q1. 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 $523.53M for the quarter 2019 Q1.

American Eagle Balance Sheet - Key Ratios

Current ratio
2.01
Debt to equity ratio
0
Asset turnover ratio
1.86
Receivables turnover
49.66
Price to book ratio
3.68