American Issuance Repayment of Debt Securities vs Net Cash Flow from Financing Analysis
AEO Stock | USD 25.14 0.39 1.58% |
Trend analysis of American Eagle Outfitters balance sheet accounts such as Short Long Term Debt Total of 1.2 B, Other Current Liabilities of 285.7 M or Total Current Liabilities of 935.7 M provides information on American Eagle's total assets, liabilities, and equity, which is the actual value of American Eagle Outfitters to its prevalent stockholders. By breaking down trends over time using American Eagle balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About American Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of American Eagle Outfitters at a specified time, usually calculated after every quarter, six months, or one year. American Eagle Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of American Eagle and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which American currently owns. An asset can also be divided into two categories, current and non-current.
American Eagle Balance Sheet Chart
American Eagle Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how American Eagle Outfitters uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, American Eagle's Non Current Assets Total are very stable compared to the past year. As of the 28th of March 2024, Common Stock Shares Outstanding is likely to grow to about 205.5 M, while Total Stockholder Equity is likely to drop about 993.2 M. Add Fundamental
Total Assets
Total assets refers to the total amount of American Eagle assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Eagle Outfitters books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on American Eagle balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of American Eagle Outfitters are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Discontinued Operations is likely to grow to about 5.9 M, while Tax Provision is likely to drop about 56.1 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
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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 |
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 together with American Stock
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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.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. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running American Eagle's price analysis, check to measure American Eagle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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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.