• AMERICAN EAGLE OUTFITTERS NE Financial Overview

  • Income Statement: AEO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.06 B 2.79 B 261.01 M 8.54%
    Gross Profit 1.31 B 1.25 B 61.54 M 4.68%
    Net Income Before Extra Items/Preferred Div 400.02 M 387.36 M 12.66 M 3.16%
    Operating Income 598.76 M 586.79 M 11.96 M 2.00%
  • Cash Flow: AEO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -513.97 M -168.76 M -345.21 M 67.17%
    Net Cash Flow - Investing -102.66 M 651.12 M -753.78 M 734.24%
    Net Cash Flow/Operating Activities 464.27 M 749.27 M -285.00 M -61.39%
  • Balance Sheet: AEO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.84 B 1.99 B -144.04 M -7.81%
    Total Liabilities 502.98 M 570.17 M -67.19 M -13.36%
    Shareholders Equity 1.34 B 1.42 B -76.85 M -5.73%
  • Key Ratios / Statistics: AEO

    • Valuation

      Price/Earnings (TTM) 11.41
      Price/Sales (TTM) 1.50
      Price/Book (MRQ) 2.80
      Price/Cash Flow (TTM) 6.44
    • Profitability

      Gross Margin 43.00
      Operating Margin 19.60
      Profit Margin 13.09
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 24.84
    • Financial Strength

      Quick Ratio (MRQ) 1.72
      Current Ratio (MRQ) 2.23
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 28.66
      Return on Assets (TTM) 18.49
      Return on Investments (TTM) 29.01