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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 45 quarters since 2011. Compare with AEO stock chart to see long term trends.

AEO Stock Compared to Quarterly

AEO Income Statement

Revenue, Net:1055037000
Revenue Per Share:6.228
Cost of Goods & Services Sold:667011000
Gross Profit:388026000
Selling, General & Admin Expense:298755000
Operating Income:41902000
Income Taxes:10018000
Net Income:31740000
Earnings Per Share, Basic:0.19
Shares Outstanding, Basic Avg:169402025

AEO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:48648000
Net Cash from Operations:-108247000
Net Cash from Operations Per Share:-0.639
Cash Dividends Paid:30392000
Net Cash from Financing Activities:-38355000
Property, Plant & Equipment Purchases:58394000
Net Cash from Investing Activities:-58660000
Net Change in Cash & Equivalents:-205995000

AEO Balance Sheet

Cash and Cash Equivalents:228775000
Short-Term Investments:null
Accounts Receivable, Net:230469000
Inventories:682100000
Total Current Assets:1280539000
Property, Plant & Equipment, Net:745165000
Total Assets:3701518000
Accounts Payable:236376000
Total Short-Term Liabilities:737479000
Long Term Debt, Non-Current Portion:405807000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Sable David M.   Director
657 sh at $14
$9,342
Buy
Sable David M.   Director
500 sh at $12
$5,948
Buy
Spiegel Noel Joseph   Director
10,000 sh at $12
$115,000
Buy
Sable David M.   Director
500 sh at $12
$5,813
Buy
Spiegel Noel Joseph   Director
10,000 sh at $12
$116,500
Buy
Sable David M.   Director
1,000 sh at $12
$11,775
Buy
Spiegel Noel Joseph   Director
20,000 sh at $12
$240,000
Buy
Sable David M.   Director
1,500 sh at $13
$18,775
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
25,169,977 sh
30,306 sh
0%
$422,856
-$213,681
Blackrock Inc.
19,397,254 sh
-845,475 sh
-4%
$325,874
-$186,673
Vanguard Group Inc
15,359,398 sh
931,001 sh
6%
$258,038
-$107,289
Cooke & Bieler Lp
7,760,030 sh
1,869,390 sh
32%
$130,369
-$18,782
Atreides Management, LP
6,191,187 sh
-1,372,701 sh
-18%
$104,012
-$87,506
Dimensional Fund Advisors LP
5,924,912 sh
72,940 sh
1%
$99,543
-$48,632
Charles Schwab Investment Management Inc
2,981,091 sh
1,713,420 sh
135%
$50,083
$17,985
Geode Capital Management, LLC
2,596,907 sh
63,461 sh
3%
$43,628
-$20,518
Franklin Resources Inc
2,555,216 sh
5,944 sh
0%
$42,928
-$21,619
Bank Of New York Mellon Corp
2,152,325 sh
-17,227 sh
-1%
$36,160
-$18,774
Northern Trust Corp
2,076,184 sh
-83,795 sh
-4%
$34,880
-$19,810
Eagle Asset Management Inc
1,792,231 sh
1,792,231 sh
NEW
$30,109
$30,109
Bnp Paribas Asset Management Holding S.A.
1,761,890 sh
-49,243 sh
-3%
$29,600
-$16,258
Stifel Financial Corp
1,587,352 sh
1,087,389 sh
217%
$26,667
$14,008
Invesco Ltd.
1,482,650 sh
1,445,650 sh
3907%
$24,908
$23,971
Systematic Financial Management Lp
1,397,803 sh
92,014 sh
7%
$23,483
-$9,580
Renaissance Technologies LLC
1,315,263 sh
1,315,263 sh
NEW
$22,096
$22,096
Kempen Capital Management N.V.
1,195,680 sh
399,683 sh
50%
$20,088
-$67
Morgan Stanley
1,160,976 sh
707,565 sh
156%
$19,503
$8,024
Levin Easterly Partners LLC
1,118,188 sh
984,825 sh
738%
$18,786
$15,409
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.