• AMERICAN EAGLE OUTFITTERS NE Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 619.94 M 827.11 M 751.52 M 589.61 M 337.81 M
    Net Receivables 27.12 M 26.04 M 29.15 M 26.43 M 22.82 M
    Total Inventories 286.48 M 263.64 M 210.74 M 170.58 M 120.59 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 30.11 M — — — —
    Other Current Assets 87.29 M 81.45 M 85.38 M 78.75 M 44.40 M
    Current Assets Total 1.02 B 1.20 B 1.08 B 865.36 M 525.62 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 165.81 M 251.64 M 145.77 M 84.42 M 24.36 M
    Property, Plant & Equipment Net 625.57 M 481.64 M 345.52 M 339.83 M 278.69 M
    Property, Plant & Equipment Gross 1.09 B 857.69 M 667.02 M 603.48 M 463.53 M
    Accumulated Depreciation 465.74 M 376.04 M 321.50 M 263.64 M 184.84 M
    Other Assets 31.23 M 55.94 M 37.58 M 39.31 M 15.52 M
    Deferred Charges — — — — —
    Tangible Other Assets 19.75 M 45.99 M 27.63 M 29.36 M 5.38 M
    Intangible Other Assets 11.48 M 9.95 M 9.95 M 9.95 M 10.14 M
    Total Assets 1.84 B 1.99 B 1.61 B 1.33 B 844.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 4.83 M
    Accrued Payroll 49.49 M 58.37 M 48.05 M 36.01 M 14.41 M
    Income Taxes Payable 22.80 M 87.78 M 43.27 M 33.93 M 28.67 M
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 145.95 M 143.16 M 120.97 M 103.76 M 69.80 M
    Current Liabilities Total 376.18 M 460.46 M 351.49 M 282.63 M 189.04 M
    Long Term Debt 0.00 0.00 0.00 0.00 13.87 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -24.24 M 0.00 0.00 0.00 -20.88 M
    Deferred Income 70.36 M 65.11 M 60.09 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 80.68 M 44.59 M 38.52 M 82.81 M 18.49 M
    Total Liabilities 502.98 M 570.17 M 450.10 M 365.44 M 200.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.34 B 1.42 B 1.16 B 963.49 M 643.67 M
    Common Stock 2.48 M 2.46 M 2.42 M 1.52 M 735,000.00
    Capital Surplus 493.40 M 453.42 M 369.81 M 268.29 M 156.77 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.04 M 11.94 M 2.66 M -2.28 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.60 B 1.30 B 978.86 M 726.76 M 528.52 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 35.11 M 22.52 M 22.83 M — —
    Unrealized Gain (Loss) on Marketable Securities 378,000.00 -811,000.00 -799,000.00 — —
    Treasury Stock 792.68 M 362.63 M 216.51 M 45.02 M 45.02 M
    Total Liabilities & Shareholders Equity 1.84 B 1.99 B 1.61 B 1.33 B 844.19 M
    Common Shares Outstanding 205.17 M 221.28 M 221.90 M 224.23 M 213.57 M