Discover
AEO
American Eagle Outfitters, Inc.
15.06
1100 x 14.95
900 x 15.18
bid
ask
+
0.15
1.01%
1000 @ 07:51 PM
15.10 +0.04 (0.26%)
| Ytd | -42.89% | |
| 1y | -23.63% |
14.88
day range
15.19
14.31
52 week range
28.19
| Open | 14.89 | Prev Close | 14.91 | Low | 14.88 | High | 15.19 | Mkt Cap | 2.52B |
| Vol | 6.94M | Avg Vol | 5.42M | EPS | 1.94 | P/E | 7.76 | Forward P/E | 7.83 |
| Beta | 1.31 | Short Ratio | 3.98 | Inst. Own | 103.45% | Dividend | 0.50 | Div Yield | 3.35 |
| Ex Div Date | 10-09 | Earning | 12-01 | 50-d Avg | 16.81 | 200-d Avg | 19.62 | 1yr Est | 18.36 |
| Income Statement | |||
| Total Revenue | 1.38B | ||
| Revenues (USD) | 1.38B | ||
| Cost of Revenue | 708.31M | ||
| Gross Profit | 672.06M | ||
| Operating Expenses | 460.66M | ||
| Selling, General and Administrative Expense | 408.35M | ||
| Operating Income | 211.41M | ||
| Interest Expense | 47.13M | ||
| Income Tax Expense | 44.37M | ||
| Net Income | 134.08M | ||
| Net Income Common Stock | 134.08M | ||
| Net Income Common Stock (USD) | 134.08M | ||
| Consolidated Income | 133.69M | ||
| Net Income to Non-Controlling Interests | -399.00K | ||
| Earnings per Basic Share | 0.80 | ||
| Earnings per Basic Share (USD) | 0.80 | ||
| Earnings per Diluted Share | 0.79 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 225.58M | ||
| Earning Before Interest & Taxes (USD) | 225.58M | ||
| Weighted Average Shares | 167.06M | ||
| Weighted Average Shares Diluted | 170.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 147.95M | ||
| Cash and Equivalents (USD) | 147.95M | ||
| Trade and Non-Trade Receivables | 245.23M | ||
| Current Assets | 1.34B | ||
| Property, Plant & Equipment Net | 2.46B | ||
| Total Assets | 4.28B | ||
| Debt Current | 309.11M | ||
| Total Debt | 1.92B | ||
| Current Liabilities | 839.39M | ||
| Debt Non-Current | 1.61B | ||
| Total Liabilities | 2.52B | ||
| Accumulated Retained Earnings (Deficit) | 2.68B | ||
| Accumulated Other Comprehensive Income | -16.36M | ||
| Shareholders Equity | 1.76B | ||
| Shareholders Equity (USD) | 1.76B | ||
| Assets Non-Current | 2.94B | ||
| Total Debt (USD) | 1.92B | ||
| Goodwill and Intangible Assets | 261.15M | ||
| Inventory | 817.91M | ||
| Liabilities Non-Current | 1.68B | ||
| Trade and Non-Trade Payables | 253.66M | ||
| Tax Assets | 93.66M | ||
| Tax Liabilities | 29.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 59.58M | ||
| Net Cash Flow from Financing | -70.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.67M | ||
| Capital Expenditure | -66.22M | ||
| Issuance (Purchase) of Equity Shares | -264.00K | ||
| Issuance (Repayment) of Debt Securities | -30.00M | ||
| Payment of Dividends & Other Cash Distributions | -20.95M | ||
| Net Cash Flow from Investing | -66.42M | ||
| Net Cash Flow from Operations | 181.55M | ||
| Effect of Exchange Rate Changes on Cash | 237.00K | ||
| Share Based Compensation | 6.79M | ||