Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • AMERICAN EAGLE OUTFITTERS NE Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 483.85 M 619.94 M 827.11 M 751.52 M 589.61 M
    Net Receivables 40.12 M 27.12 M 18.79 M 29.15 M 26.43 M
    Total Inventories 294.93 M 286.48 M 263.64 M 210.74 M 170.58 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 30.11 M — — — —
    Other Current Assets 106.46 M 87.29 M 88.70 M 85.38 M 78.75 M
    Current Assets Total 925.36 M 1.02 B 1.20 B 1.08 B 865.36 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 251.01 M 165.81 M 251.64 M 145.77 M 84.42 M
    Property, Plant & Equipment Net 740.24 M 625.57 M 481.64 M 345.52 M 339.83 M
    Property, Plant & Equipment Gross 1.30 B 1.09 B 857.69 M 667.02 M 603.48 M
    Accumulated Depreciation 558.39 M 465.74 M 376.04 M 321.50 M 263.64 M
    Other Assets 32.07 M 31.23 M 55.94 M 37.58 M 39.31 M
    Deferred Charges — — — — —
    Tangible Other Assets 21.36 M 19.75 M 45.99 M 27.63 M 29.36 M
    Intangible Other Assets 10.71 M 11.48 M 9.95 M 9.95 M 9.95 M
    Total Assets 1.95 B 1.84 B 1.99 B 1.61 B 1.33 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 75.00 M 0.00 0.00 0.00 0.00
    Accrued Payroll 29.42 M 49.49 M 58.37 M 48.05 M 36.01 M
    Income Taxes Payable 6.26 M 22.80 M 87.78 M 43.27 M 33.93 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 139.02 M 145.95 M 143.16 M 120.97 M 103.76 M
    Current Liabilities Total 401.76 M 376.18 M 460.46 M 351.49 M 282.63 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -15.00 M -24.24 M 0.00 0.00 0.00
    Deferred Income 88.31 M 70.36 M 65.11 M 60.09 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 64.57 M 80.68 M 44.59 M 38.52 M 82.81 M
    Total Liabilities 539.64 M 502.98 M 570.17 M 450.10 M 365.44 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 1.41 B 1.34 B 1.42 B 1.16 B 963.49 M
    Common Stock 2.48 M 2.48 M 2.46 M 2.42 M 1.52 M
    Capital Surplus 513.57 M 493.40 M 453.42 M 369.81 M 268.29 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 — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 1.69 B 1.60 B 1.30 B 978.86 M 726.76 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 7.46 M 35.11 M 22.52 M 22.83 M —
    Unrealized Gain (Loss) on Marketable Securities -21.85 M 378,000.00 -811,000.00 -799,000.00 —
    Treasury Stock 786.80 M 792.68 M 362.63 M 216.51 M 45.02 M
    Total Liabilities & Shareholders Equity 1.95 B 1.84 B 1.99 B 1.61 B 1.33 B
    Common Shares Outstanding 205.28 M 205.17 M 221.28 M 221.90 M 224.23 M