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AEO Price Correlated With Financials For American Eagle Outfitters

Free historical financial statements for American Eagle Outfitters Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2011. Compare with AEO stock chart to see long term trends.

AEO Stock Compared to Quarterly

AEO Income Statement

Revenue, Net:1240583000
Revenue Per Share:6.6198
Cost of Goods & Services Sold:760810000
Gross Profit:479773000
Selling, General & Admin Expense:311101000
Operating Income:117548000
Income Taxes:31616000
Net Income:81272000
Earnings Per Share, Basic:0.44
Shares Outstanding, Basic Avg:187406236

AEO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:52405000
Net Cash from Operations:18595000
Net Cash from Operations Per Share:0.0992
Cash Dividends Paid:0
Net Cash from Financing Activities:37946000
Property, Plant & Equipment Purchases:71506000
Net Cash from Investing Activities:-71677000
Net Change in Cash & Equivalents:-16081000

AEO Balance Sheet

Cash and Cash Equivalents:82133000
Accounts Receivable, Net:250879000
Inventories:797731000
Total Current Assets:1277105000
Property, Plant & Equipment, Net:789809000
Total Assets:3672477000
Accounts Payable:188448000
Total Short-Term Liabilities:685430000
Long Term Debt, Non-Current Portion:411911000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
28,084,598 sh
6,360,594 sh
29%
$273,263
$30,390
Blackrock Inc.
24,356,394 sh
5,013,262 sh
26%
$236,988
$20,732
Vanguard Group Inc
17,571,205 sh
2,369,726 sh
16%
$170,967
$1,014
Cooke & Bieler Lp
8,399,160 sh
771,320 sh
10%
$81,724
-$3,555
Dimensional Fund Advisors LP
6,327,131 sh
-1,105,811 sh
-15%
$61,566
-$21,537
State Street Corp
5,737,774 sh
499,560 sh
10%
$55,829
-$2,734
Morgan Stanley
4,111,546 sh
2,317,619 sh
129%
$40,004
$19,949
Atreides Management, LP
3,778,488 sh
-15,415 sh
0%
$36,765
-$5,651
Geode Capital Management, LLC
2,747,994 sh
41,706 sh
2%
$26,737
-$3,519
Gmt Capital Corp
2,678,700 sh
921,300 sh
52%
$26,064
$6,416
Franklin Resources Inc
2,318,462 sh
-241,624 sh
-9%
$22,559
-$6,062
Balyasny Asset Management LLC
2,251,209 sh
2,193,950 sh
3832%
$21,904
$21,264
Bank Of New York Mellon Corp
2,193,859 sh
84,677 sh
4%
$21,347
-$2,234
Renaissance Technologies LLC
2,102,163 sh
786,900 sh
60%
$20,454
-$1,642
Northern Trust Corp
1,971,548 sh
-104,636 sh
-5%
$19,183
-$15,697
Stifel Financial Corp
1,878,838 sh
-400,329 sh
-18%
$18,281
-$7,200
Macquarie Group Ltd
1,865,786 sh
-2,951,795 sh
-61%
$18,185
-$35,676
Segall Bryant & Hamill, LLC
1,819,579 sh
1,819,579 sh
NEW
$17,703
$17,703
Goldman Sachs Group Inc
1,681,773 sh
-852,988 sh
-34%
$16,363
-$11,975
Federated Hermes, Inc.
1,614,764 sh
-1,366,544 sh
-46%
$15,712
-$17,620
COMPANY PROFILE
1. Business Operations American Eagle Outfitters, Inc. (the “Company,” “we” and “our”), a Delaware corporation, operates under the American Eagle ® (“AE”) and Aerie ® brands. We also operate Todd Snyder New York, a premium menswear brand, and Unsubscribed, a new brand with a focus on consciously-made slow fashion. Founded in 1977, the Company is a leading multi-brand specialty retailer that operates more than 1,000 retail stores in the U.S. and internationally, online through our digital channels at www.ae.com and www.aerie.com , www.toddsnyder.com , www.unsubscribed.com and more than 200 international store locations managed by third-party operators. Through its portfolio of brands, the Company offers high quality, on-trend clothing, accessories, and personal care products at affordable prices. The Company’s online business, AEO Direct, ships to 81 countries worldwide. AEO Direct reinforces each particular brand platform and is designed to complement the in-store experience. We offer the ability for customers to return products seamlessly via any channel regardless of where it was originally purchased. We also offer a variety of channels to fulfill customer orders. These include “ship to home”, which can be fulfilled either through our distribution centers or our store sites (buy online, ship from stores) when purchased online or through our app; “store pick-up”, which consist of online orders being fulfilled either in store or curbside, and we offer “store-to-door” capability where customers order within our store, and the goods are shipped directly to their home. In Fiscal 2021, we acquired AirTerra, Inc. ("AirTerra") and Quiet Logistics, Inc. ("Quiet Logistics"), which together form the foundation of our "Supply Chain Platform".

Data imported from American Eagle Outfitters Inc SEC filings. Check original filings before making any investment decision.