AEO
American Eagle Outfitters, Inc.
16.63
1 x 16.74
1 x 16.74
bid
ask
-
0.66
3.80%
10:15 AM
timesize
Ytd-36.93%
1y61.32%
16.57
day range
17.09
9.58
52 week range
28.46
Open17.20Prev Close17.29Low16.57High17.09Mkt Cap2.78B
Vol907.89KAvg Vol5.28MEPS1.59P/E10.45Forward P/E8.87
Beta1.31Short Ratio2.61Inst. Own102.44%Dividend0.50Div Yield2.91
Ex Div Date07-10Earning05-2850-d Avg17.06200-d Avg19.741yr Est19.67
Income Statement
Total Revenue1.20B
Revenues (USD)1.20B
Cost of Revenue739.11M
Gross Profit456.17M
Operating Expenses427.95M
Selling, General and Administrative Expense376.49M
Operating Income28.23M
Interest Expense7.85M
Income Tax Expense4.66M
Net Income23.53M
Net Income Common Stock23.53M
Net Income Common Stock (USD)23.53M
Consolidated Income22.94M
Net Income to Non-Controlling Interests-588.00K
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.14
Earnings per Diluted Share0.14
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)36.04M
Earning Before Interest & Taxes (USD)36.04M
Weighted Average Shares167.84M
Weighted Average Shares Diluted172.34M
Balance Sheet
Cash and Equivalents103.29M
Cash and Equivalents (USD)103.29M
Trade and Non-Trade Receivables200.78M
Current Assets1.24B
Property, Plant & Equipment Net2.38B
Total Assets4.08B
Debt Current310.59M
Total Debt1.87B
Current Liabilities801.63M
Debt Non-Current1.56B
Total Liabilities2.44B
Accumulated Retained Earnings (Deficit)2.57B
Accumulated Other Comprehensive Income-15.22M
Shareholders Equity1.64B
Shareholders Equity (USD)1.64B
Assets Non-Current2.84B
Total Debt (USD)1.87B
Goodwill and Intangible Assets262.13M
Inventory816.67M
Liabilities Non-Current1.64B
Trade and Non-Trade Payables203.81M
Tax Assets88.07M
Tax Liabilities44.09M
Cash Flow
Depreciation, Amortization & Accretion51.45M
Net Cash Flow from Financing-8.64M
Net Cash Flow / Change in Cash & Cash Equivalents-135.64M
Capital Expenditure-61.42M
Issuance (Purchase) of Equity Shares-73.49M
Issuance (Repayment) of Debt Securities 85.00M
Payment of Dividends & Other Cash Distributions -20.94M
Net Cash Flow from Investing-61.88M
Net Cash Flow from Operations-65.22M
Effect of Exchange Rate Changes on Cash 103.00K
Share Based Compensation22.06M