American Financial Statements From 2010 to 2024

AEO Stock  USD 24.39  1.45  6.32%   
American Eagle financial statements provide useful quarterly and yearly information to potential American Eagle Outfitters investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Eagle financial statements helps investors assess American Eagle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Eagle's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0323
Market Capitalization
4.5 B
Enterprise Value Revenue
1.0035
Revenue
5.3 B
We have found one hundred twenty available fundamental signals for American Eagle Outfitters, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate American Eagle's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of April 2024, Market Cap is likely to drop to about 105.7 M. In addition to that, Enterprise Value is likely to drop to about 108.4 M

American Eagle Total Revenue

2.71 Billion

Check American Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.8 M, Interest Expense of 1.1 M or Selling General Administrative of 651.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0356 or PTB Ratio of 2.47. American financial statements analysis is a perfect complement when working with American Eagle Valuation or Volatility modules.
  
This module can also supplement American Eagle's financial leverage analysis and stock options assessment as well as various American Eagle Technical models . Check out the analysis of American Eagle Correlation against competitors.

American Eagle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B2.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B1.5 B
Pretty Stable
Other Current Liabilities285.7 M272.1 M150.3 M
Slightly volatile
Total Current Liabilities935.7 M891.2 M584.9 M
Slightly volatile
Total Stockholder Equity993.2 M1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1.1 B
Slightly volatile
Accounts Payable148.7 M268.3 M206.5 M
Slightly volatile
Cash311.5 M354.1 M395.1 M
Very volatile
Non Current Assets Total2.6 B2.5 B1.4 B
Slightly volatile
Non Currrent Assets OtherM6.3 M35.2 M
Very volatile
Cash And Short Term Investments414.9 M454.1 M429 M
Very volatile
Common Stock Shares Outstanding205.5 M196.9 M189.3 M
Pretty Stable
Liabilities And Stockholders Equity4.1 B3.9 B2.4 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B583.7 M
Slightly volatile
Inventory672.7 M640.7 M406.4 M
Slightly volatile
Other Current Assets74.8 M90.7 M95.5 M
Very volatile
Total Liabilities2.3 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.3 B
Slightly volatile
Total Current Assets832.4 M1.4 BB
Slightly volatile
Short Term Debt298.7 M284.5 M181 M
Slightly volatile
Net Receivables260.3 M247.9 M125 M
Slightly volatile
Common Stock Total Equity3.7 M2.2 MM
Slightly volatile
Common Stock3.1 M2.2 M5.9 M
Slightly volatile
Other Liabilities24.8 M26.1 M61.3 M
Slightly volatile
Other Assets53.3 M106.6 M65.5 M
Slightly volatile
Intangible Assets38.1 M46.1 M49.8 M
Slightly volatile
Property Plant Equipment2.3 B2.1 B1.1 B
Slightly volatile
Good Will236.6 M225.3 M77.3 M
Slightly volatile
Net Tangible Assets932.5 M1.1 B1.1 B
Slightly volatile
Capital Surpluse454.7 M307.6 M543.6 M
Slightly volatile
Non Current Liabilities Other27.4 M28.9 M123.1 M
Very volatile
Deferred Long Term Asset Charges20.7 M20.5 M23 M
Very volatile
Net Invested Capital1.6 B1.7 B1.4 B
Slightly volatile
Net Working Capital530.3 M542.2 M485.9 M
Very volatile
Capital StockM2.2 M2.4 M
Slightly volatile
Capital Lease Obligations1.1 B1.2 B1.5 B
Slightly volatile
Cash And Equivalents136.2 M153.2 M166.8 M
Slightly volatile

American Eagle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization247.8 M236 M162.3 M
Slightly volatile
Selling General Administrative651.9 M1.2 B833.6 M
Slightly volatile
Total Revenue2.7 B5.3 B3.6 B
Slightly volatile
Gross ProfitB1.8 B1.3 B
Slightly volatile
Other Operating Expenses5.1 B4.9 B3.5 B
Slightly volatile
Operating Income270 M368 M292 M
Slightly volatile
EBIT282.4 M368 M318.4 M
Slightly volatile
EBITDA391.4 M604 M471.5 M
Slightly volatile
Cost Of Revenue3.6 B3.4 B2.4 B
Slightly volatile
Total Operating Expenses761.8 M1.4 BB
Slightly volatile
Non Recurring97.2 M92.6 M49.9 M
Slightly volatile
Reconciled Depreciation205.2 M235.2 M179.8 M
Slightly volatile
Interest Income95.4 M90.9 M24.1 M
Slightly volatile
Selling And Marketing Expenses184.2 M186.9 M159 M
Slightly volatile

American Eagle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow292.9 M170.2 M414.8 M
Very volatile
Depreciation247.8 M236 M160.8 M
Slightly volatile
Capital Expenditures143.2 M174.4 M175 M
Slightly volatile
Total Cash From Operating Activities301.8 M580.7 M337.3 M
Slightly volatile
Dividends Paid107.4 M83.8 M101.8 M
Pretty Stable
Change To Netincome162.9 M178.7 M150.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.77230.6437
Slightly volatile
Dividend Yield0.03560.02060.0305
Pretty Stable
PTB Ratio2.472.33972.0716
Slightly volatile
Days Sales Outstanding9.9617.198811.1818
Slightly volatile
Book Value Per Share0.328.8776.5755
Pretty Stable
Invested Capital0.06790.68270.713
Pretty Stable
Stock Based Compensation To Revenue0.00490.00970.0065
Slightly volatile
PB Ratio2.472.33972.0716
Slightly volatile
EV To Sales0.640.93030.7696
Slightly volatile
ROIC0.240.08930.1015
Slightly volatile
Inventory Turnover2.995.38436.1955
Slightly volatile
Net Income Per Share0.07820.86910.7768
Pretty Stable
Days Of Inventory On Hand12267.789962.2089
Slightly volatile
Payables Turnover5.6812.856510.6
Very volatile
Sales General And Administrative To Revenue0.220.23690.2164
Slightly volatile
Cash Per Share0.00132.3212.064
Very volatile
Interest Coverage11.72312292
Slightly volatile
Payout Ratio1.210.4930.6385
Pretty Stable
Days Payables Outstanding64.2528.390335.8031
Pretty Stable
ROE0.240.09790.1234
Slightly volatile
PE Ratio10.1323.89819.0756
Pretty Stable
Return On Tangible Assets0.150.0470.0595
Slightly volatile
Earnings Yield0.09870.04180.0625
Very volatile
Intangibles To Total Assets0.03560.06980.0369
Slightly volatile
Current Ratio1.831.60841.6781
Slightly volatile
Tangible Book Value Per Share0.327.48986.0155
Pretty Stable
Receivables Turnover36.6521.222537.6443
Slightly volatile
Graham Number0.7513.175410.6053
Pretty Stable
Shareholders Equity Per Share0.328.8776.5755
Pretty Stable
Debt To Equity0.06790.68270.713
Pretty Stable
Revenue Per Share1.2726.894321.0053
Pretty Stable
Interest Debt Per Share0.02186.06615.4646
Slightly volatile
Debt To Assets0.0410.30510.2858
Slightly volatile
Enterprise Value Over EBITDA8.138.10466.5785
Slightly volatile
Price Earnings Ratio10.1323.89819.0756
Pretty Stable
Operating Cycle13284.988673.3907
Slightly volatile
Price Book Value Ratio2.472.33972.0716
Slightly volatile
Days Of Payables Outstanding64.2528.390335.8031
Pretty Stable
Dividend Payout Ratio1.210.4930.6385
Pretty Stable
Pretax Profit Margin0.05660.04560.0493
Slightly volatile
Ebt Per Ebit0.940.65180.7608
Slightly volatile
Operating Profit Margin0.06010.06990.0696
Slightly volatile
Company Equity Multiplier1.652.23742.1681
Slightly volatile
Total Debt To Capitalization0.06360.40570.3498
Slightly volatile
Return On Capital Employed0.240.12290.1402
Slightly volatile
Debt Equity Ratio0.06790.68270.713
Pretty Stable
Ebit Per Revenue0.06010.06990.0696
Slightly volatile
Quick Ratio0.170.78780.8129
Slightly volatile
Net Income Per E B T1.090.70890.7306
Slightly volatile
Cash Ratio0.00610.39730.5587
Slightly volatile
Cash Conversion Cycle67.7356.598437.5876
Slightly volatile
Days Of Inventory Outstanding12267.789962.2089
Slightly volatile
Days Of Sales Outstanding9.9617.198811.1818
Slightly volatile
Price To Book Ratio2.472.33972.0716
Slightly volatile
Fixed Asset Turnover9.423.06163.9184
Pretty Stable
Enterprise Value Multiple8.138.10466.5785
Slightly volatile
Debt Ratio0.0410.30510.2858
Slightly volatile
Price Sales Ratio0.620.77230.6437
Slightly volatile
Return On Assets0.150.04380.0578
Slightly volatile
Asset Turnover2.391.35411.6252
Slightly volatile
Net Profit Margin0.06160.03230.0367
Slightly volatile
Gross Profit Margin0.320.34440.3419
Pretty Stable
Price Fair Value2.472.33972.0716
Slightly volatile
Return On Equity0.240.09790.1234
Slightly volatile

American Eagle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.7 M111.2 M2.8 B
Slightly volatile
Enterprise Value108.4 M114.1 M561.1 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments454.1 M

American Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About American Eagle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Eagle income statement, its balance sheet, and the statement of cash flows. American Eagle investors use historical funamental indicators, such as American Eagle's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Eagle investors may use each financial statement separately, they are all related. The changes in American Eagle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Eagle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Eagle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Eagle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66.3 M59.1 M
Total Revenue5.3 B2.7 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.24  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.06)
Revenue Per Share 26.89  1.27 
Ebit Per Revenue 0.07  0.06 

Pair Trading with American Eagle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Eagle will appreciate offsetting losses from the drop in the long position's value.

Moving against American Stock

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The ability to find closely correlated positions to American Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Eagle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Eagle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Eagle Outfitters to buy it.
The correlation of American Eagle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Eagle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Eagle Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Eagle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Eagle Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Eagle Outfitters Stock:
Check out the analysis of American Eagle Correlation against competitors.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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
(0.89)
Dividend Share
0.425
Earnings Share
0.86
Revenue Per Share
26.894
Quarterly Revenue Growth
0.122
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.