$AEO
Market Cap:
$3.945 Billion
Financial Snapshot
Revenue
$5.403B
TTM
Gross Margin
39.17%
TTM
Net Earnings
$231.4M
TTM
Current Ratio
157.01%
Q4 2024
Total Liabilities
$1.990B
Q4 2024
Book Value
$1.747B
Q4 2024
P/E
17.05
Nov 29, 2024 EST
Free Cash Flow
$192.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.262B | $4.990B | $5.011B | $3.759B | $4.308B | $4.036B | $3.796B | $3.610B | $3.522B | $3.283B | $3.306B | $3.476B | $3.120B | $2.945B | $2.940B | $2.949B | $3.055B | $2.794B | $2.322B | $1.881B | $1.435B | $1.383B | $1.372B | $1.094B | $832.1M | $587.6M | $405.7M | $326.4M | $226.6M | $296.6M | $199.7M | $169.4M | $156.8M | $144.3M |
| YoY Change | 5.45% | -0.42% | 33.3% | -12.75% | 6.75% | 6.33% | 5.14% | 2.5% | 7.28% | -0.69% | -4.89% | 11.4% | 5.93% | 0.17% | -0.28% | -3.49% | 9.34% | 20.34% | 23.43% | 31.06% | 3.8% | 0.8% | 25.46% | 31.41% | 41.61% | 44.84% | 24.3% | 44.04% | -23.6% | 48.52% | 17.89% | 8.04% | 8.66% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.262B | $4.990B | $5.011B | $3.759B | $4.308B | $4.036B | $3.796B | $3.610B | $3.522B | $3.283B | $3.306B | $3.476B | $3.120B | $2.945B | $2.940B | $2.949B | $3.055B | $2.794B | $2.322B | $1.881B | $1.435B | $1.383B | $1.372B | $1.094B | $832.1M | $587.6M | $405.7M | $326.4M | $226.6M | $296.6M | $199.7M | $169.4M | $156.8M | $144.3M |
| Cost Of Revenue | $3.237B | $3.245B | $3.019B | $2.611B | $2.786B | $2.548B | $2.425B | $2.243B | $2.219B | $2.128B | $2.192B | $2.085B | $1.976B | $1.763B | $1.767B | $1.752B | $1.632B | $1.454B | $1.244B | $1.003B | $885.9M | $842.0M | $824.5M | $657.3M | $475.6M | $353.1M | $268.7M | $227.6M | $160.1M | $205.2M | $135.3M | $119.6M | $125.7M | $111.8M |
| Gross Profit | $2.025B | $1.745B | $1.992B | $1.148B | $1.522B | $1.488B | $1.371B | $1.367B | $1.303B | $1.155B | $1.114B | $1.390B | $1.145B | $1.182B | $1.173B | $1.197B | $1.423B | $1.340B | $1.078B | $877.8M | $549.5M | $541.0M | $547.4M | $436.2M | $356.5M | $234.5M | $137.0M | $98.80M | $66.50M | $91.40M | $64.40M | $49.80M | $31.20M | $32.60M |
| Gross Profit Margin | 38.48% | 34.98% | 39.75% | 30.54% | 35.33% | 36.86% | 36.11% | 37.87% | 36.99% | 35.17% | 33.7% | 40.0% | 36.68% | 40.14% | 39.91% | 40.6% | 46.58% | 47.97% | 46.41% | 46.66% | 38.28% | 39.12% | 39.9% | 39.89% | 42.84% | 39.91% | 33.77% | 30.27% | 29.35% | 30.82% | 32.25% | 29.4% | 19.9% | 22.59% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.433B | $1.269B | $1.222B | $977.3M | $1.029B | $980.6M | $879.7M | $857.6M | $834.7M | $806.5M | $796.5M | $834.6M | $718.1M | $702.9M | $725.3M | $690.8M | $714.6M | $665.6M | $540.3M | $446.8M | $356.3M | $328.7M | $339.0M | $266.5M | $194.8M | $138.8M | $98.50M | $83.80M | $47.40M | $74.40M | $48.80M | $39.00M | $34.80M | $35.50M |
| YoY Change | 12.94% | 3.85% | 25.04% | -5.07% | 4.98% | 11.47% | 2.58% | 2.74% | 3.5% | 1.25% | -4.56% | 16.22% | 2.16% | -3.09% | 4.99% | -3.33% | 7.36% | 23.19% | 20.93% | 25.4% | 8.4% | -3.04% | 27.2% | 36.81% | 40.35% | 40.91% | 17.54% | 76.79% | -36.29% | 52.46% | 25.13% | 12.07% | -1.97% | |
| % of Gross Profit | 70.8% | 72.72% | 61.35% | 85.12% | 67.62% | 65.92% | 64.19% | 62.74% | 64.07% | 69.85% | 71.5% | 60.03% | 62.74% | 59.46% | 61.81% | 57.7% | 50.21% | 49.66% | 50.13% | 50.9% | 64.84% | 60.76% | 61.93% | 61.1% | 54.64% | 59.19% | 71.9% | 84.82% | 71.28% | 81.4% | 75.78% | 78.31% | 111.54% | 108.9% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $235.2M | $212.5M | $171.2M | $165.6M | $181.4M | $170.5M | $169.5M | $158.2M | $148.9M | $142.4M | $134.0M | $128.4M | $140.5M | $141.7M | $139.8M | $126.4M | $110.8M | $89.70M | $78.70M | $69.40M | $60.00M | $53.40M | $41.90M | $23.20M | $12.20M | $8.600M | $7.300M | $6.100M | $3.400M | $5.000M | $3.700M | $3.300M | $3.700M | $4.000M |
| YoY Change | 10.69% | 24.16% | 3.36% | -8.71% | 6.38% | 0.61% | 7.14% | 6.26% | 4.57% | 6.19% | 4.4% | -8.62% | -0.82% | 1.33% | 10.6% | 14.08% | 23.52% | 13.98% | 13.4% | 15.67% | 12.36% | 27.45% | 80.6% | 90.16% | 41.86% | 17.81% | 19.67% | 79.41% | -32.0% | 35.14% | 12.12% | -10.81% | -7.5% | |
| % of Gross Profit | 11.62% | 12.18% | 8.59% | 14.42% | 11.91% | 11.46% | 12.37% | 11.57% | 11.43% | 12.33% | 12.03% | 9.24% | 12.28% | 11.98% | 11.91% | 10.56% | 7.79% | 6.69% | 7.3% | 7.91% | 10.92% | 9.87% | 7.65% | 5.32% | 3.42% | 3.67% | 5.33% | 6.17% | 5.11% | 5.47% | 5.75% | 6.63% | 11.86% | 12.27% |
| Operating Expenses | $1.433B | $1.269B | $1.222B | $977.3M | $1.029B | $980.6M | $879.7M | $857.6M | $834.7M | $806.5M | $796.5M | $834.6M | $718.1M | $702.9M | $863.1M | $814.4M | $823.8M | $753.6M | $619.1M | $515.1M | $416.3M | $382.1M | $380.9M | $289.6M | $207.0M | $147.4M | $105.9M | $89.90M | $50.80M | $79.30M | $52.40M | $42.30M | $38.40M | $39.40M |
| YoY Change | 12.94% | 3.85% | 25.04% | -5.07% | 4.98% | 11.47% | 2.58% | 2.74% | 3.5% | 1.25% | -4.56% | 16.22% | 2.16% | -18.56% | 5.98% | -1.14% | 9.32% | 21.73% | 20.19% | 23.73% | 8.95% | 0.32% | 31.53% | 39.9% | 40.43% | 39.19% | 17.8% | 76.97% | -35.94% | 51.34% | 23.88% | 10.16% | -2.54% | |
| Operating Profit | $222.7M | $247.0M | $591.1M | -$271.3M | $233.3M | $337.1M | $302.8M | $331.5M | $319.9M | $155.8M | $141.1M | $394.6M | $269.3M | $339.6M | $310.3M | $382.8M | $599.3M | $586.8M | $458.6M | $362.7M | $133.2M | $158.9M | $166.5M | $146.6M | $149.5M | $87.10M | $31.10M | $8.900M | $15.70M | $12.10M | $12.00M | $7.500M | -$7.200M | -$6.800M |
| YoY Change | -9.85% | -58.2% | -317.83% | -216.28% | -30.78% | 11.34% | -8.65% | 3.63% | 105.36% | 10.43% | -64.25% | 46.51% | -20.68% | 9.43% | -18.94% | -36.13% | 2.13% | 27.95% | 26.44% | 172.3% | -16.17% | -4.56% | 13.57% | -1.94% | 71.64% | 180.06% | 249.44% | -43.31% | 29.75% | 0.83% | 60.0% | -204.17% | 5.88% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6.190M | -$79.02M | -$34.63M | -$24.60M | $6.200M | $3.500M | $39.30M | |||||||||||||||||||||||||||
| YoY Change | -107.83% | 128.16% | 40.78% | -496.77% | 77.14% | |||||||||||||||||||||||||||||
| % of Operating Profit | 2.78% | -31.99% | -5.86% | 2.66% | 1.04% | 6.56% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | $10.95M | $10.50M | $2.500M | $3.700M | $5.700M | $4.500M | -$15.62M | $3.786M | $1.993M | $3.737M | $1.022M | $7.432M | $5.874M | $2.249M | -$3.300M | $18.90M | -$1.700M | $42.30M | $18.30M | $4.100M | $2.000M | $2.400M | $2.800M | $6.200M | -$200.0K | $2.400M | $1.200M | $1.000M | -$800.0K | -$800.0K | -$700.0K | -$1.100M | -$1.900M | -$2.000M |
| YoY Change | 4.3% | 320.0% | -32.43% | -35.09% | 26.67% | -128.82% | -512.44% | 89.96% | -46.67% | 265.66% | -86.25% | 26.52% | 161.18% | -168.15% | -117.46% | -1211.76% | -104.02% | 131.15% | 346.34% | 105.0% | -16.67% | -14.29% | -54.84% | -3200.0% | -108.33% | 100.0% | 20.0% | -225.0% | 0.0% | 14.29% | -36.36% | -42.11% | -5.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $239.9M | $178.5M | $558.9M | -$292.3M | $245.3M | $345.1M | $287.2M | $335.3M | $321.9M | $159.5M | $142.1M | $381.1M | $256.4M | $280.7M | $304.4M | $377.7M | $636.4M | $629.1M | $477.0M | $366.8M | $135.3M | $161.3M | $169.2M | $152.8M | $149.4M | $89.50M | $32.30M | $9.800M | $11.80M | $11.20M | $11.20M | $6.400M | -$9.200M | -$8.900M |
| YoY Change | 34.38% | -68.06% | -291.23% | -219.16% | -28.93% | 20.17% | -14.34% | 4.16% | 101.8% | 12.26% | -62.72% | 48.67% | -8.67% | -7.79% | -19.41% | -40.65% | 1.16% | 31.89% | 30.04% | 171.1% | -16.12% | -4.67% | 10.73% | 2.28% | 66.93% | 177.09% | 229.59% | -16.95% | 5.36% | 0.0% | 75.0% | -169.57% | 3.37% | |
| Income Tax | $69.80M | $53.40M | $139.3M | -$83.00M | $54.00M | $83.20M | $83.01M | $122.8M | $108.6M | $70.72M | $59.09M | $137.9M | $99.93M | $121.6M | $91.00M | $147.7M | $236.4M | $241.7M | $183.3M | $142.6M | $52.20M | $61.60M | $63.80M | $59.00M | $58.70M | $35.40M | $12.70M | $3.900M | $4.600M | $4.500M | $4.600M | $2.600M | $0.00 | $0.00 |
| % Of Pretax Income | 29.1% | 29.92% | 24.92% | 22.02% | 24.11% | 28.91% | 36.63% | 33.73% | 44.33% | 41.59% | 36.19% | 38.98% | 43.34% | 29.89% | 39.11% | 37.15% | 38.42% | 38.43% | 38.88% | 38.58% | 38.19% | 37.71% | 38.61% | 39.29% | 39.55% | 39.32% | 39.8% | 38.98% | 40.18% | 41.07% | 40.63% | |||
| Net Earnings | $170.0M | $125.1M | $419.6M | -$209.3M | $191.3M | $261.9M | $204.2M | $212.4M | $218.1M | $80.32M | $82.98M | $232.1M | $151.7M | $140.6M | $169.0M | $179.1M | $400.0M | $387.4M | $294.2M | $213.3M | $59.60M | $88.10M | $105.5M | $93.80M | $90.70M | $54.10M | $19.50M | $5.900M | $7.100M | $6.800M | $6.600M | $3.800M | -$9.200M | -$8.900M |
| YoY Change | 35.88% | -70.18% | -300.52% | -209.42% | -26.97% | 28.28% | -3.9% | -2.61% | 171.58% | -3.21% | -64.25% | 53.0% | 7.86% | -16.78% | -5.64% | -55.23% | 3.25% | 31.68% | 37.93% | 257.89% | -32.35% | -16.49% | 12.47% | 3.42% | 67.65% | 177.44% | 230.51% | -16.9% | 4.41% | 3.03% | 73.68% | -141.3% | 3.37% | |
| Net Earnings / Revenue | 3.23% | 2.51% | 8.37% | -5.57% | 4.44% | 6.49% | 5.38% | 5.89% | 6.19% | 2.45% | 2.51% | 6.68% | 4.86% | 4.78% | 5.75% | 6.07% | 13.09% | 13.86% | 12.67% | 11.34% | 4.15% | 6.37% | 7.69% | 8.58% | 10.9% | 9.21% | 4.81% | 1.81% | 3.13% | 2.29% | 3.3% | 2.24% | -5.87% | -6.17% |
| Basic Earnings Per Share | $0.87 | $0.69 | $2.50 | -$1.26 | $1.13 | $1.48 | $1.15 | $1.17 | $1.12 | $0.42 | $0.43 | $1.19 | $0.78 | $0.70 | ||||||||||||||||||||
| Diluted Earnings Per Share | $0.86 | $0.64 | $2.03 | -$1.26 | $1.12 | $1.47 | $1.13 | $1.16 | $1.11 | $0.42 | $0.43 | $1.16 | $0.77 | $0.70 | $806.7K | $862.7K | $1.816M | $1.696M | $1.263M | $946.3K | $275.2K | $403.6K | $476.5K | $433.5K | $413.6K | $250.7K | $94.98K | $28.89K | $36.02K | $33.68K | $38.85K | $24.37K | -$59.01K | -$57.09K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $454.1M | $170.2M | $434.8M | $850.5M | $416.9M | $425.5M | $413.6M | $378.6M | $260.1M | $410.7M | $428.9M | $631.0M | $745.0M | $734.7M | $698.6M | $483.9M | $619.9M | $813.8M | $751.5M | $589.6M | $337.8M | $241.6M | $225.5M | $161.4M | $168.5M | $85.30M | $48.40M | $34.30M | $20.00M | $500.0K | $200.0K | $300.0K | $200.0K | |
| YoY Change | 166.79% | -60.85% | -48.88% | 104.01% | -2.02% | 2.88% | 9.24% | 45.56% | -36.67% | -4.24% | -32.03% | -15.3% | 1.4% | 5.17% | 44.37% | -21.94% | -23.83% | 8.29% | 27.46% | 74.54% | 39.82% | 7.14% | 39.71% | -4.21% | 97.54% | 76.24% | 41.11% | 71.5% | 3900.0% | 150.0% | -33.33% | 50.0% | ||
| Cash & Equivalents | $354.1M | $434.8M | $473.3M | $116.1M | $59.70M | $130.5M | $219.4M | $137.1M | $194.5M | $180.4M | $133.4M | $76.60M | $71.90M | $48.40M | $34.30M | $20.00M | $500.0K | $200.0K | $300.0K | $200.0K | ||||||||||||||
| Short-Term Investments | $291.8M | $85.25M | $0.00 | $325.5M | $290.8M | $317.2M | $229.5M | $113.3M | $54.70M | $40.00M | $98.90M | $373.8M | $196.3M | $612.1M | $554.2M | $10.50M | $503.9M | $754.1M | $621.0M | $370.2M | $200.7M | $47.00M | $45.10M | $27.90M | $91.90M | $13.40M | $0.00 | $0.00 | ||||||
| Other Short-Term Assets | $90.66M | $102.6M | $122.0M | $120.6M | $65.70M | $102.9M | $78.40M | $77.50M | $77.20M | $70.50M | $133.7M | $132.0M | $134.6M | $101.8M | $107.2M | $105.1M | $82.50M | $85.60M | $85.40M | $78.80M | $48.20M | $46.90M | $42.50M | $43.80M | $20.20M | $11.00M | $10.20M | $8.800M | $7.300M | $9.000M | $9.200M | $1.400M | $1.600M | |
| YoY Change | -11.61% | -15.94% | 1.17% | 83.56% | -36.15% | 31.25% | 1.16% | 0.39% | 9.5% | -47.27% | 1.29% | -1.93% | 32.22% | -5.04% | 2.0% | 27.39% | -3.62% | 0.23% | 8.38% | 63.49% | 2.77% | 10.35% | -2.97% | 116.83% | 83.64% | 7.84% | 15.91% | 20.55% | -18.89% | -2.17% | 557.14% | -12.5% | ||
| Inventory | $640.7M | $585.1M | $553.5M | $405.4M | $446.3M | $424.4M | $398.2M | $358.4M | $305.2M | $279.0M | $291.5M | $332.5M | $367.5M | $301.2M | $326.5M | $294.9M | $286.5M | $263.6M | $210.7M | $170.6M | $120.6M | $124.7M | $91.10M | $84.10M | $60.40M | $49.70M | $36.30M | $27.10M | $23.40M | $79.00M | $45.20M | $24.40M | $36.70M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $247.9M | $149.1M | $286.7M | $86.60M | $60.50M | $44.40M | $48.70M | $56.10M | $50.00M | $37.90M | $39.00M | $31.40M | $22.10M | $9.700M | $9.900M | $20.00M | $11.70M | $26.00M | $29.10M | $26.40M | $24.10M | $13.60M | $7.800M | $9.500M | $6.300M | $6.800M | $3.400M | $2.700M | $5.600M | $7.300M | $5.400M | $1.200M | $0.00 | |
| Other Receivables | $0.00 | $93.32M | $0.00 | $59.50M | $58.60M | $49.10M | $29.60M | $30.50M | $30.90M | $30.00M | $34.90M | $14.90M | $18.20M | $27.00M | $24.80M | $21.50M | $20.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.800M | $20.00M | $7.200M | $1.800M | $4.200M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.433B | $1.100B | $1.397B | $1.523B | $1.048B | $1.046B | $968.5M | $901.2M | $723.4M | $828.0M | $928.0M | $1.142B | $1.288B | $1.174B | $1.167B | $925.4M | $1.021B | $1.189B | $1.077B | $865.4M | $530.7M | $426.7M | $376.7M | $318.7M | $262.6M | $154.5M | $102.5M | $73.80M | $56.30M | $95.80M | $59.90M | $27.30M | $38.50M | |
| YoY Change | 30.28% | -21.24% | -8.25% | 45.3% | 0.15% | 8.03% | 7.47% | 24.58% | -12.63% | -10.78% | -18.72% | -11.32% | 9.63% | 0.63% | 26.11% | -9.35% | -14.15% | 10.43% | 24.43% | 63.07% | 24.37% | 13.27% | 18.2% | 21.36% | 69.97% | 50.73% | 38.89% | 31.08% | -41.23% | 59.93% | 119.41% | -29.09% | ||
| Property, Plant & Equipment | $1.719B | $1.869B | $1.921B | $1.780B | $2.154B | $742.1M | $724.2M | $707.8M | $703.6M | $698.2M | $633.0M | $509.6M | $582.2M | $643.1M | $713.1M | $740.2M | $625.6M | $481.6M | $345.5M | $339.8M | $341.0M | $267.5M | $257.7M | $183.4M | $84.90M | $53.40M | $38.50M | $34.20M | $33.70M | $37.10M | $21.00M | $12.40M | $13.80M | |
| YoY Change | -8.02% | -2.75% | 7.95% | -17.37% | 190.26% | 2.47% | 2.32% | 0.6% | 0.77% | 10.3% | 24.22% | -12.47% | -9.47% | -9.82% | -3.66% | 18.32% | 29.9% | 39.39% | 1.68% | -0.35% | 27.48% | 3.8% | 40.51% | 116.02% | 58.99% | 38.7% | 12.57% | 1.48% | -9.16% | 76.67% | 69.35% | -10.14% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $197.8M | $251.0M | $165.8M | $264.9M | $145.8M | $84.40M | $24.40M | |||||||||||||||||||||||||||
| YoY Change | -21.2% | 51.39% | -37.41% | 81.69% | 72.75% | 245.9% | ||||||||||||||||||||||||||||
| Other Assets | $134.5M | $92.72M | $94.31M | $62.10M | $73.70M | $56.80M | $61.80M | $109.4M | $116.3M | $110.3M | $70.40M | $55.00M | $29.90M | $43.50M | $49.00M | $36.40M | $44.00M | $33.90M | $27.60M | $29.40M | $26.30M | $23.50M | $15.50M | $14.40M | $7.100M | $3.100M | $3.800M | $2.500M | $1.700M | $1.500M | $1.900M | $400.0K | $500.0K | |
| YoY Change | 45.08% | -1.68% | 51.87% | -15.74% | 29.75% | -8.09% | -43.51% | -5.93% | 5.44% | 56.68% | 28.0% | 83.95% | -31.26% | -11.22% | 34.62% | -17.27% | 29.79% | 22.83% | -6.12% | 11.79% | 11.91% | 51.61% | 7.64% | 102.82% | 129.03% | -18.42% | 52.0% | 47.06% | 13.33% | -21.05% | 375.0% | -20.0% | ||
| Total Long-Term Assets | $2.125B | $2.321B | $2.390B | $1.912B | $2.281B | $857.1M | $847.8M | $881.5M | $888.8M | $868.9M | $766.2M | $614.3M | $663.3M | $705.6M | $971.1M | $1.038B | $846.9M | $790.5M | $528.8M | $463.5M | $401.7M | $314.6M | $297.2M | $224.3M | $92.00M | $56.40M | $42.30M | $36.60M | $39.10M | $38.70M | $23.00M | $12.80M | $14.20M | |
| YoY Change | -8.45% | -2.89% | 24.97% | -16.16% | 166.11% | 1.1% | -3.82% | -0.82% | 2.29% | 13.4% | 24.73% | -7.39% | -5.99% | -27.34% | -6.47% | 22.6% | 7.13% | 49.49% | 14.09% | 15.38% | 27.69% | 5.85% | 32.5% | 143.8% | 63.12% | 33.33% | 15.57% | -6.39% | 1.03% | 68.26% | 79.69% | -9.86% | ||
| Total Assets | $3.558B | $3.421B | $3.787B | $3.435B | $3.329B | $1.903B | $1.816B | $1.783B | $1.612B | $1.697B | $1.694B | $1.756B | $1.951B | $1.880B | $2.138B | $1.964B | $1.868B | $1.980B | $1.606B | $1.329B | $932.4M | $741.3M | $673.9M | $543.0M | $354.6M | $210.9M | $144.8M | $110.4M | $95.40M | $134.5M | $82.90M | $40.10M | $52.70M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $268.3M | $234.3M | $231.8M | $255.9M | $285.7M | $240.7M | $236.7M | $246.2M | $182.8M | $191.1M | $203.9M | $176.9M | $183.8M | $167.7M | $158.5M | $152.1M | $157.9M | $171.2M | $139.2M | $108.9M | $71.30M | $50.60M | $39.10M | $42.00M | $30.70M | $18.60M | $24.60M | $20.40M | $16.20M | $37.80M | $23.80M | $11.30M | $19.90M | |
| YoY Change | 14.5% | 1.1% | -9.42% | -10.43% | 18.7% | 1.69% | -3.86% | 34.68% | -4.34% | -6.28% | 15.26% | -3.75% | 9.6% | 5.8% | 4.21% | -3.67% | -7.77% | 22.99% | 27.82% | 52.73% | 40.91% | 29.41% | -6.9% | 36.81% | 65.05% | -24.39% | 20.59% | 25.93% | -57.14% | 58.82% | 110.62% | -43.22% | ||
| Accrued Expenses | $503.1M | $456.8M | $524.2M | $533.1M | $399.7M | $225.2M | $190.0M | $185.8M | $205.1M | $171.3M | $147.2M | $189.9M | $164.5M | $146.3M | $163.4M | $136.4M | $166.2M | $170.5M | $143.6M | $113.8M | $80.90M | $64.30M | $74.90M | $61.20M | $46.80M | $30.80M | $17.10M | $10.90M | $8.800M | $7.500M | $4.200M | $3.600M | $2.700M | |
| YoY Change | 10.15% | -12.86% | -1.67% | 33.38% | 77.49% | 18.53% | 2.26% | -9.41% | 19.73% | 16.37% | -22.49% | 15.44% | 12.44% | -10.47% | 19.79% | -17.93% | -2.52% | 18.73% | 26.19% | 40.67% | 25.82% | -14.15% | 22.39% | 30.77% | 51.95% | 80.12% | 56.88% | 23.86% | 17.33% | 78.57% | 16.67% | 33.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00M | $75.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.80M | $3.400M | $11.40M | $22.60M | |
| YoY Change | -100.0% | -60.0% | -100.0% | 747.06% | -70.18% | -49.56% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $4.800M | $4.200M | $4.000M | $4.300M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 14.29% | 5.0% | -6.98% | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $891.2M | $768.9M | $842.9M | $858.5M | $751.8M | $542.6M | $485.2M | $493.8M | $463.7M | $459.1M | $415.5M | $435.9M | $405.4M | $387.8M | $409.0M | $401.8M | $376.2M | $464.6M | $351.5M | $282.6M | $209.0M | $141.6M | $151.1M | $149.1M | $88.40M | $59.80M | $54.00M | $39.40M | $31.60M | $76.60M | $32.70M | $28.30M | $47.00M | |
| YoY Change | 15.89% | -8.77% | -1.82% | 14.19% | 38.56% | 11.83% | -1.74% | 6.49% | 1.0% | 10.49% | -4.68% | 7.52% | 4.54% | -5.18% | 1.79% | 6.8% | -19.03% | 32.18% | 24.38% | 35.22% | 47.6% | -6.29% | 1.34% | 68.67% | 47.83% | 10.74% | 37.06% | 24.68% | -58.75% | 134.25% | 15.55% | -39.79% | ||
| Long-Term Debt | $0.00 | $8.911M | $341.0M | $325.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.90M | $16.40M | $19.40M | $24.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.400M | $7.400M | |
| YoY Change | -100.0% | -97.39% | 4.83% | -100.0% | -15.24% | -15.46% | -22.09% | -100.0% | 0.0% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $930.0M | $1.044B | $1.179B | $1.164B | $1.329B | $73.20M | $84.30M | $84.30M | $97.20M | $98.10M | $112.5M | $99.00M | $128.6M | $141.1M | $150.7M | $152.9M | $151.0M | $97.60M | $98.60M | $82.80M | $72.20M | $5.900M | $1.400M | $1.300M | $1.700M | $0.00 | $0.00 | |||||||
| YoY Change | -10.92% | -11.46% | 1.26% | -12.39% | 1715.71% | -13.17% | 0.0% | -13.27% | -0.92% | -12.8% | 13.64% | -23.02% | -8.86% | -6.37% | -1.44% | 1.26% | 54.71% | -1.01% | 19.08% | 14.68% | 1123.73% | 321.43% | 7.69% | -23.53% | ||||||||||
| Total Long-Term Liabilities | $930.0M | $1.053B | $1.520B | $1.490B | $1.329B | $73.20M | $84.30M | $84.30M | $97.20M | $98.10M | $112.5M | $99.00M | $128.6M | $141.1M | $150.7M | $152.9M | $151.0M | $97.60M | $98.60M | $82.80M | $86.10M | $22.30M | $20.80M | $26.20M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.400M | $7.400M | |
| YoY Change | -11.67% | -30.74% | 2.04% | 12.08% | 1715.71% | -13.17% | 0.0% | -13.27% | -0.92% | -12.8% | 13.64% | -23.02% | -8.86% | -6.37% | -1.44% | 1.26% | 54.71% | -1.01% | 19.08% | -3.83% | 286.1% | 7.21% | -20.61% | 1441.18% | -100.0% | 0.0% | ||||||||
| Total Liabilities | $1.821B | $1.822B | $2.363B | $2.348B | $2.081B | $615.8M | $569.5M | $578.1M | $560.9M | $557.2M | $528.0M | $534.9M | $534.0M | $528.9M | $559.6M | $554.6M | $527.2M | $562.2M | $450.1M | $365.4M | $295.0M | $163.9M | $171.8M | $175.4M | $90.10M | $59.80M | $54.00M | $39.40M | $31.60M | $76.60M | $32.70M | $35.70M | $54.40M | |
| YoY Change | -0.04% | -22.9% | 0.63% | 12.85% | 237.9% | 8.13% | -1.49% | 3.07% | 0.66% | 5.53% | -1.29% | 0.17% | 0.96% | -5.49% | 0.9% | 5.2% | -6.23% | 24.91% | 23.18% | 23.86% | 79.99% | -4.6% | -2.05% | 94.67% | 50.67% | 10.74% | 37.06% | 24.68% | -58.75% | 134.25% | -8.4% | -34.38% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 195.6M | 181.8M | 168.2M | 166.5M | 169.7M | 176.5M | 177.9M | 181.4M | 194.4M | 194.4M | 192.8M | 196.2M shares | 194.4M shares | 200.0M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 196.9M | 205.2M | 206.5M | 166.5M | 170.9M | 178.0M | 180.2M | 183.8M | 196.2M | 195.1M | 194.5M | 200.7M shares | 196.3M shares | 201.8M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.945 Billion
About AMERICAN EAGLE OUTFITTERS INC
American Eagle Outfitters, Inc. is a multi-brand specialty retailer, which offers an assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 10,300 full-time employees. The firm offers clothing, accessories and personal care products under its American Eagle and Aerie brands. The firm operates through two segments: American Eagle and Aerie. American Eagle is an American jeans and apparel brand. Aerie is a lifestyle brand offering intimates, apparel, activewear, and swim collections. OFFLINE by Aerie offers a complete collection of activewear and accessories. The firm sells its products directly to consumers through its retail channel, which includes its stores and concession-based shops-within-shops. The company operates stores in the United States, Canada, Mexico, and Hong Kong. The firm has license agreements with third parties to operate American Eagle and Aerie stores and online marketplace businesses throughout Asia, including India, Europe, Latin America, and the Middle East. The firm also operates Todd Snyder New York (Todd Snyder), a premium menswear brand.
Industry: Retail-Family Clothing Stores Peers: Boot Barn Holdings, Inc. CALERES INC BUCKLE INC Burlington Stores, Inc. Designer Brands Inc. FOOT LOCKER, INC. GAP INC URBAN OUTFITTERS INC TJX COMPANIES INC /DE/ Victoria's Secret & Co.
