American Net Debt vs Long Term Debt Analysis
AEO Stock | USD 21.97 0.26 1.17% |
American Eagle financial indicator trend analysis is way more than just evaluating American Eagle Outfitters prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Eagle Outfitters is a good investment. Please check the relationship between American Eagle Net Debt and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Net Debt vs Long Term Debt
Net Debt vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Eagle Outfitters Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between American Eagle's Net Debt and Long Term Debt is 0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of American Eagle Outfitters, assuming nothing else is changed. The correlation between historical values of American Eagle's Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of American Eagle Outfitters are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., American Eagle's Net Debt and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.52 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Long Term Debt
Long-term debt is a debt that American Eagle Outfitters has held for over one year. Long-term debt appears on American Eagle Outfitters balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on American Eagle Outfitters balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from American Eagle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Eagle Outfitters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, American Eagle's Discontinued Operations is very stable compared to the past year. As of the 2nd of June 2024, Enterprise Value Over EBITDA is likely to grow to 8.13, while Selling General Administrative is likely to drop about 624.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.0B | 1.7B | 1.8B | 1.0B | Total Revenue | 5.0B | 5.0B | 5.3B | 2.7B |
American Eagle fundamental ratios Correlations
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American Eagle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Eagle fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 3.4B | 3.8B | 3.4B | 3.9B | 4.1B | |
Other Current Liab | 109.9M | 211.8M | 228.7M | 160.9M | 272.1M | 285.7M | |
Total Current Liabilities | 751.8M | 858.5M | 842.9M | 768.9M | 891.2M | 935.7M | |
Total Stockholder Equity | 1.2B | 1.1B | 1.4B | 1.6B | 1.7B | 993.2M | |
Property Plant And Equipment Net | 2.2B | 1.8B | 1.9B | 1.9B | 1.7B | 1.8B | |
Net Debt | 1.2B | 952.2M | 1.4B | 1.2B | 831.5M | 873.1M | |
Accounts Payable | 285.7M | 255.9M | 231.8M | 234.3M | 268.3M | 148.7M | |
Cash | 361.9M | 850.5M | 434.8M | 170.2M | 354.1M | 311.5M | |
Non Current Assets Total | 2.3B | 1.9B | 2.4B | 2.3B | 2.5B | 2.6B | |
Non Currrent Assets Other | 51.0M | 29.0M | 50.1M | 56.2M | 6.3M | 6.0M | |
Cash And Short Term Investments | 416.9M | 850.5M | 434.8M | 170.2M | 454.1M | 414.9M | |
Common Stock Shares Outstanding | 170.9M | 166.5M | 206.5M | 205.2M | 196.9M | 205.5M | |
Liabilities And Stockholders Equity | 3.3B | 3.4B | 3.8B | 3.4B | 3.9B | 4.1B | |
Non Current Liabilities Total | 1.3B | 1.5B | 1.5B | 1.1B | 1.3B | 1.3B | |
Inventory | 446.3M | 405.4M | 553.5M | 585.1M | 640.7M | 672.7M | |
Other Current Assets | 65.7M | 120.6M | 122.0M | 102.6M | 90.7M | 74.8M | |
Other Stockholder Equity | (829.8M) | (743.7M) | (741.8M) | (507.8M) | (463.5M) | (440.3M) | |
Total Liab | 2.1B | 2.3B | 2.4B | 1.8B | 2.1B | 2.3B | |
Property Plant And Equipment Gross | 2.2B | 1.8B | 1.9B | 1.9B | 3.4B | 3.6B | |
Total Current Assets | 1.0B | 1.5B | 1.4B | 1.1B | 1.4B | 832.4M | |
Accumulated Other Comprehensive Income | (33.2M) | (40.7M) | (40.8M) | (32.6M) | (16.4M) | (15.6M) | |
Short Term Debt | 299.2M | 328.6M | 311.0M | 337.3M | 284.5M | 298.7M | |
Retained Earnings | 2.1B | 1.9B | 2.2B | 2.1B | 2.2B | 1.3B | |
Net Receivables | 119.1M | 146.1M | 286.7M | 242.4M | 247.9M | 260.3M | |
Current Deferred Revenue | 57.0M | 62.2M | 71.4M | 36.5M | 66.3M | 59.1M | |
Short Term Investments | 55M | 325.5M | 296.0M | 85.2M | 100M | 126.5M | |
Other Liab | 27.3M | 15.6M | 24.6M | 22.7M | 26.1M | 24.8M | |
Other Assets | 73.7M | 62.1M | 94.3M | 92.7M | 106.6M | 53.3M | |
Intangible Assets | 39.8M | 57.1M | 102.7M | 94.5M | 46.1M | 38.1M | |
Property Plant Equipment | 735.1M | 1.8B | 1.9B | 1.9B | 2.1B | 2.3B | |
Good Will | 13.2M | 13.3M | 271.4M | 264.9M | 225.3M | 236.6M | |
Treasury Stock | (1.3B) | (1.4B) | (1.4B) | (1.4B) | (1.2B) | (1.2B) | |
Net Tangible Assets | 1.2B | 1.0B | 1.0B | 1.2B | 1.1B | 932.5M | |
Capital Surpluse | 577.9M | 663.7M | 636.4M | 341.8M | 307.6M | 454.7M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the American Eagle Outfitters information on this page should be used as a complementary analysis to other American Eagle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is American Eagle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.621 | Dividend Share 0.45 | Earnings Share 1.11 | Revenue Per Share 27.149 | Quarterly Revenue Growth 0.058 |
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Eagle's market value can be influenced by many factors that don't directly affect American Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.