AMERICAN EAGLE OUTFITTERS, INC. AEO Balance Sheet

American eagle outfitters, inc. (AEO)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
Assets
Current assets:
Cash and cash equivalents
361	214	267	304	333	279	323	289	413	257	192	225	378	291	247	238	260	363	327	326	410	280	262	327	418	354	345	383	509	544	696	713	719	380	389	474	667	630	425	535	693	512	500
Short-term investments (available for sale)
55	50	50	45	92	79	40	20	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	10	2	59	113	121	-	5	8	25	101	124	130	67	3	5	9	4	3	29
Merchandise inventory
446	647	534	456	424	591	466	404	398	534	433	364	358	492	422	334	305	479	408	332	278	468	393	329	291	518	461	340	332	481	462	367	367	554	457	331	301	409	349	326	326	425	352
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	9	19	19	10	16	12	-	-	-	-	-	-	-	-
Accounts receivable, net
119	112	98	73	93	84	74	72	78	77	80	79	86	74	65	73	80	63	50	64	67	55	47	67	73	59	45	55	46	47	40	37	40	41	31	31	36	40	41	39	34	46	40
Prepaid expenses and other
65	54	69	70	102	87	93	87	78	61	110	94	77	77	90	82	77	78	72	74	70	69	89	90	88	107	115	97	73	65	76	75	74	64	90	84	53	52	99	90	47	52	62
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	41	46	45	46	41	42	58	59	55	48	48	47	48	49	48	50	41	45	60	54	45
Total current assets
1,047	1,078	1,020	950	1,046	1,123	997	874	968	930	817	763	901	936	826	729	723	984	858	797	828	928	834	860	927	1,093	1,069	1,032	1,141	1,207	1,356	1,270	1,287	1,205	1,155	1,101	1,174	1,187	962	1,046	1,167	1,094	1,031
Property and equipment, at cost, net of accumulated depreciation
735	764	754	744	742	735	732	732	724	726	719	710	707	708	700	706	703	709	715	710	698	717	729	680	632	630	598	526	509	527	534	562	582	629	635	641	643	652	657	677	713	741	745
Operating lease right-of-use assets
1,418	1,486	1,462	1,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net, including goodwill
53	55	56	57	58	59	59	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net of accumulated amortization
-	-	-	-	-	-	-	-	46	46	47	48	49	49	50	51	51	46	47	47	47	47	48	49	49	44	44	37	38	38	38	39	39	40	40	40	7	6	6	5	-	-	-
Goodwill
-	-	-	-	-	-	-	-	15	14	15	14	14	17	17	17	17	12	13	13	13	13	13	13	13	13	13	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	166	187	197	203	198
Non-current deferred income taxes
22	16	16	20	14	12	8	9	9	29	28	33	49	49	44	38	64	82	74	67	73	26	13	11	24	19	25	23	31	23	22	16	13	8	2	10	19	27	28	30	27	22	1
Other assets
50	50	49	37	42	50	52	54	52	54	58	62	60	60	54	52	51	51	51	36	37	38	40	36	45	38	28	35	23	25	15	16	16	14	21	26	23	17	16	16	21	23	22
Total assets
3,328	3,452	3,359	3,255	1,903	1,981	1,850	1,730	1,816	1,801	1,686	1,633	1,782	1,822	1,693	1,596	1,612	1,887	1,760	1,672	1,696	1,772	1,680	1,651	1,694	1,840	1,780	1,667	1,756	1,833	1,978	1,916	1,950	1,910	1,866	1,832	1,879	1,909	1,849	1,975	2,138	2,095	2,010
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
285	366	316	231	240	343	264	207	236	330	275	208	246	314	286	202	182	304	263	203	191	309	254	195	203	353	292	161	176	213	171	133	183	222	187	155	167	196	144	143	158	198	151
Current portion of operating lease liabilities
299	292	279	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued rent
-	-	-	-	-	-	-	-	83	80	78	78	78	79	78	77	77	77	77	78	78	77	75	74	76	75	74	74	77	76	78	76	76	74	72	70	70	71	83	66	68	67	66
Accrued income and other taxes
9	18	17	25	20	29	18	22	12	17	13	12	12	29	10	6	22	43	14	6	33	27	6	7	5	9	9	7	29	38	15	14	20	19	13	12	32	11	13	12	20	22	16
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	30	50	75
Accrued compensation and payroll taxes
43	43	54	29	82	56	51	27	54	43	22	31	54	56	35	34	79	66	37	40	44	49	25	31	23	32	20	27	65	51	54	21	42	18	24	14	34	30	31	22	55	23	29
Unredeemed gift cards and gift certificates
56	32	34	42	53	30	33	39	52	29	32	39	52	30	31	38	48	28	30	37	47	27	29	35	47	24	26	33	46	23	24	30	44	22	26	29	41	20	21	26	39	19	20
Current portion of deferred lease credits
-	-	-	-	-	-	-	-	11	12	12	12	12	12	12	12	12	13	13	13	12	13	13	13	13	13	14	14	13	13	14	14	15	15	15	15	16	16	16	17	17	17	17
Other current liabilities and accrued expenses
56	56	60	54	145	147	140	137	34	38	36	37	36	40	42	45	40	43	55	49	50	41	34	38	45	29	28	27	26	26	26	25	21	22	21	24	25	21	19	17	19	20	18
Total current liabilities
751	810	763	649	542	607	508	434	485	552	471	420	493	562	498	418	463	578	492	428	459	546	439	395	415	538	464	347	435	443	385	318	405	396	362	322	387	367	331	324	408	420	397
Non-current liabilities:
Non-current operating lease liabilities
1,301	1,353	1,338	1,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred lease credits
-	-	-	-	-	-	-	-	47	50	53	56	45	47	51	54	50	53	56	57	54	58	62	61	59	65	67	69	59	63	69	73	71	74	77	79	78	81	83	89	89	93	98
Non-current accrued income taxes
-	-	-	-	-	-	-	-	7	4	4	4	4	4	4	4	4	4	5	10	10	11	11	11	16	20	19	19	19	27	26	31	35	38	38	40	38	36	35	35	38	36	25
Other non-current liabilities
27	27	28	35	73	78	82	88	29	30	31	33	34	35	38	41	42	41	40	30	33	35	32	34	36	23	24	24	20	15	18	22	21	17	20	23	23	22	21	20	22	21	20
Total non-current liabilities
1,329	1,381	1,366	1,363	73	78	82	88	84	85	90	94	84	87	94	100	97	100	102	98	98	105	106	106	112	108	111	112	98	106	114	127	128	131	137	142	141	140	140	144	150	151	143
Commitments and contingencies
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 166,993 and 172,436 shares outstanding, respectively
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Contributed capital
577	574	568	570	574	565	560	565	593	588	586	582	603	597	591	583	590	588	577	563	569	566	559	556	573	577	587	583	627	599	574	567	552	550	546	543	546	543	540	534	554	538	526
Accumulated other comprehensive loss, net of tax
-33	-35	-36	-35	-34	-39	-32	-34	-30	-34	-30	-32	-36	-31	-29	-24	-29	-19	-18	-11	-9	10	15	16	12	23	24	28	29	29	28	30	28	29	32	33	28	26	19	21	16	16	15
Retained earnings
2,108	2,127	2,070	2,028	2,054	2,002	1,941	1,904	1,883	1,812	1,772	1,774	1,775	1,744	1,693	1,675	1,659	1,602	1,553	1,545	1,543	1,506	1,522	1,542	1,569	1,587	1,588	1,592	1,553	1,522	1,770	1,774	1,771	1,744	1,713	1,716	1,711	1,745	1,735	1,749	1,764	1,726	1,692
Treasury stock, 82,573 and 77,130 shares, respectively, at cost
1,407	1,407	1,375	1,324	1,309	1,235	1,211	1,229	1,202	1,206	1,207	1,208	1,141	1,141	1,157	1,159	1,171	964	948	955	965	966	967	967	991	997	999	1,000	990	870	897	904	938	943	928	929	938	917	919	801	759	760	767
Total stockholders' equity
1,247	1,260	1,228	1,241	1,287	1,295	1,260	1,207	1,246	1,163	1,124	1,117	1,204	1,171	1,100	1,077	1,051	1,209	1,165	1,145	1,139	1,120	1,133	1,149	1,166	1,192	1,203	1,207	1,221	1,283	1,478	1,470	1,416	1,382	1,366	1,366	1,351	1,401	1,377	1,506	1,578	1,523	1,469
Total liabilities and stockholders’ equity
3,328	3,452	3,359	3,255	1,903	1,981	1,850	1,730	1,816	1,801	1,686	1,633	1,782	1,822	1,693	1,596	1,612	1,887	1,760	1,672	1,696	1,772	1,680	1,651	1,694	1,840	1,780	1,667	1,756	1,833	1,978	1,916	1,950	1,910	1,866	1,832	1,879	1,909	1,849	1,975	2,138	2,095	2,010