American Financial Statements From 2010 to 2025

AEO Stock

USD 12.03 0.97 8.77%

American Eagle financial statements provide useful quarterly and yearly information to potential American Eagle Outfitters investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Eagle financial statements helps investors assess American Eagle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Eagle's valuation are summarized below:

Gross Profit

2.1 B

Profit Margin

0.0618

Market Capitalization

2.1 B

Enterprise Value Revenue

0.6028

Revenue

5.3 B

We have found one hundred twenty available fundamental signals for American Eagle Outfitters, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate American Eagle's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 105.7 M. In addition to that, Enterprise Value is likely to drop to about 108.4 M

American Eagle Total Revenue

6.35 Billion

Check American Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Eagle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.9 M, Interest Expense of 1.3 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0249 or PTB Ratio of 4.21. American financial statements analysis is a perfect complement when working with American Eagle Valuation or Volatility modules.

Check out the analysis of American Eagle Correlation against competitors.

American Eagle Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

4.3 B

4.1 B

2.5 B

Slightly volatile

Short and Long Term Debt Total

1.4 B

1.5 B

Pretty Stable

Total Current Liabilities

1.1 B

1 B

621.2 M

Slightly volatile

Total Stockholder Equity

2.1 B

2 B

1.3 B

Slightly volatile

Property Plant And Equipment Net

2.1 B

2 B

1.2 B

Slightly volatile

Accounts Payable

324 M

308.6 M

223.9 M

Slightly volatile

Cash

311.5 M

407.2 M

395.9 M

Very volatile

Non Current Assets Total

2.6 B

2.4 B

1.4 B

Slightly volatile

Non Currrent Assets Other

63.3 M

60.3 M

43.3 M

Slightly volatile

Cash And Short Term Investments

414.9 M

522.2 M

434.8 M

Very volatile

Common Stock Shares Outstanding

205.5 M

226.4 M

191.6 M

Slightly volatile

Liabilities And Stockholders Equity

4.3 B

4.1 B

2.5 B

Slightly volatile

Non Current Liabilities Total

1.1 B

581.2 M

Slightly volatile

Inventory

773.6 M

736.8 M

433.3 M

Slightly volatile

Other Current Assets

113 M

104.3 M

149.8 M

Pretty Stable

Total Liabilities

2.2 B

2.1 B

1.2 B

Slightly volatile

Property Plant And Equipment Gross

4.1 B

3.9 B

1.5 B

Slightly volatile

Total Current Assets

832.4 M

1.6 B

1.1 B

Slightly volatile

Short Term Debt

179.3 M

327.2 M

262.5 M

Slightly volatile

Net Receivables

299.4 M

285.1 M

137.5 M

Slightly volatile

Common Stock Total Equity

3.7 M

2.2 M

5.8 M

Slightly volatile

Common Stock

3.1 M

2.2 M

5.7 M

Slightly volatile

Other Liabilities

24.8 M

26.1 M

58.9 M

Slightly volatile

Other Assets

53.3 M

106.6 M

67.2 M

Slightly volatile

Intangible Assets

38.1 M

53 M

50 M

Slightly volatile

Property Plant Equipment

2.3 B

2.1 B

1.1 B

Slightly volatile

Good Will

272.1 M

259.1 M

90.9 M

Slightly volatile

Net Tangible Assets

932.5 M

1.1 B

Slightly volatile

Capital Surpluse

454.7 M

307.6 M

531 M

Slightly volatile

Non Current Liabilities Other

31.5 M

33.2 M

117.7 M

Very volatile

Deferred Long Term Asset Charges

20.7 M

20.5 M

23 M

Very volatile

Net Invested Capital

1.6 B

2 B

1.4 B

Slightly volatile

Net Working Capital

530.3 M

623.5 M

494.5 M

Pretty Stable

Capital Stock

2 M

2.2 M

2.4 M

Slightly volatile

Capital Lease Obligations

1.1 B

1.5 B

Slightly volatile

Cash And Equivalents

136.2 M

153.2 M

167 M

Slightly volatile

American Eagle Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

284.9 M

271.4 M

168.9 M

Slightly volatile

Selling General Administrative

1.5 B

1.4 B

876.4 M

Slightly volatile

Total Revenue

6.4 B

6.1 B

4 B

Slightly volatile

Gross Profit

2.4 B

2.3 B

1.5 B

Slightly volatile

Other Operating Expenses

6.1 B

5.8 B

3.7 B

Slightly volatile

Operating Income

265.1 M

256.1 M

280.4 M

Slightly volatile

Cost Of Revenue

3.9 B

3.7 B

2.5 B

Slightly volatile

Total Operating Expenses

2.2 B

2.1 B

1.2 B

Slightly volatile

Non Recurring

97.2 M

92.6 M

51.8 M

Slightly volatile

Selling And Marketing Expenses

147.6 M

214.9 M

134.5 M

Slightly volatile

Reconciled Depreciation

205.2 M

270.5 M

185.5 M

Slightly volatile

Interest Income

95.4 M

90.9 M

27.6 M

Slightly volatile

American Eagle Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

292.9 M

195.7 M

401.1 M

Pretty Stable

Depreciation

284 M

270.5 M

169.9 M

Slightly volatile

Capital Expenditures

143.2 M

200.6 M

176.6 M

Slightly volatile

Total Cash From Operating Activities

701.2 M

667.8 M

382.9 M

Slightly volatile

Dividends Paid

107.4 M

96.4 M

101.4 M

Pretty Stable

Change To Netincome

162.9 M

178.7 M

150.8 M

Pretty Stable

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.13

0.6245

0.6741

Slightly volatile

Dividend Yield

0.0249

0.0356

0.0301

Pretty Stable

PTB Ratio

4.21

2.4669

2.2053

Slightly volatile

Days Sales Outstanding

6.24

9.9596

10.873

Slightly volatile

Book Value Per Share

0.31

0.3213

6.1839

Very volatile

Capex To Depreciation

1.93

3.4324

1.4918

Pretty Stable

PB Ratio

4.21

2.4669

2.2053

Slightly volatile

EV To Sales

1.09

0.6407

0.7896

Slightly volatile

ROIC

0.18

0.2418

0.0928

Slightly volatile

Inventory Turnover

2.84

2.9912

5.9029

Slightly volatile

Net Income Per Share

0.0743

0.0782

0.7329

Very volatile

Days Of Inventory On Hand

128

122

67.4405

Slightly volatile

Payables Turnover

5.4

5.6807

10.0772

Slightly volatile

Sales General And Administrative To Revenue

0.17

0.217

0.2135

Very volatile

Capex To Revenue

0.0581

0.0642

0.0536

Slightly volatile

Cash Per Share

0.0012

0.0013

1.9351

Pretty Stable

Interest Coverage

11.7

13.47

4.8456

Slightly volatile

Payout Ratio

1.27

1.2104

0.6779

Very volatile

Days Payables Outstanding

36.04

64.253

36.2834

Pretty Stable

ROE

0.21

0.2435

0.1289

Slightly volatile

PE Ratio

17.68

10.1306

18.9884

Pretty Stable

Return On Tangible Assets

0.13

0.1472

0.065

Slightly volatile

Earnings Yield

0.15

0.0987

0.0679

Pretty Stable

Intangibles To Total Assets

0.0229

0.0356

0.0376

Slightly volatile

Current Ratio

2.45

1.8318

1.7263

Pretty Stable

Tangible Book Value Per Share

0.31

0.3213

5.6589

Very volatile

Receivables Turnover

65.11

36.6481

39.3609

Slightly volatile

Graham Number

0.71

0.7521

9.9869

Very volatile

Shareholders Equity Per Share

0.31

0.3213

6.1839

Very volatile

Debt To Equity

0.0645

0.0679

0.9028

Slightly volatile

Capex Per Share

0.0774

0.0815

1.0003

Slightly volatile

Revenue Per Share

1.21

1.2692

19.7681

Very volatile

Interest Debt Per Share

0.0207

0.0218

6.8298

Slightly volatile

Debt To Assets

0.039

0.041

0.3606

Slightly volatile

Enterprise Value Over EBITDA

6.0

8.1278

8.2674

Slightly volatile

Price Earnings Ratio

17.68

10.1306

18.9884

Pretty Stable

Operating Cycle

139

132

78.5772

Slightly volatile

Price Book Value Ratio

4.21

2.4669

2.2053

Slightly volatile

Days Of Payables Outstanding

36.04

64.253

36.2834

Pretty Stable

Dividend Payout Ratio

1.27

1.2104

0.6779

Very volatile

Pretax Profit Margin

0.1

0.0566

0.0525

Slightly volatile

Ebt Per Ebit

1.0

0.9412

0.882

Pretty Stable

Operating Profit Margin

0.11

0.0601

0.0652

Pretty Stable

Company Equity Multiplier

2.05

1.6547

2.1135

Pretty Stable

Long Term Debt To Capitalization

0.76

0.72

0.1376

Slightly volatile

Total Debt To Capitalization

0.0604

0.0636

0.4274

Slightly volatile

Return On Capital Employed

0.29

0.2371

0.1397

Slightly volatile

Debt Equity Ratio

0.0645

0.0679

0.9028

Slightly volatile

Ebit Per Revenue

0.11

0.0601

0.0652

Pretty Stable

Quick Ratio

0.43

0.4495

0.9367

Slightly volatile

Net Income Per E B T

1.14

1.0893

0.7561

Slightly volatile

Cash Ratio

0.0058

0.0061

0.5242

Slightly volatile

Cash Conversion Cycle

71.12

67.7332

40.3294

Slightly volatile

Days Of Inventory Outstanding

128

122

67.4405

Slightly volatile

Days Of Sales Outstanding

6.24

9.9596

10.873

Slightly volatile

Price To Book Ratio

4.21

2.4669

2.2053

Slightly volatile

Fixed Asset Turnover

6.52

9.4238

4.081

Very volatile

Enterprise Value Multiple

6.0

8.1278

8.2674

Slightly volatile

Debt Ratio

0.039

0.041

0.3606

Slightly volatile

Price Sales Ratio

1.13

0.6245

0.6741

Slightly volatile

Return On Assets

0.12

0.1472

0.0627

Slightly volatile

Asset Turnover

2.16

2.3872

1.6899

Pretty Stable

Net Profit Margin

0.0658

0.0616

0.0385

Slightly volatile

Gross Profit Margin

0.3

0.3168

0.3493

Pretty Stable

Price Fair Value

4.21

2.4669

2.2053

Slightly volatile

Return On Equity

0.21

0.2435

0.1289

Slightly volatile

American Eagle Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

105.7 M

111.2 M

2.6 B

Slightly volatile

Enterprise Value

108.4 M

114.1 M

534 M

Slightly volatile

American Fundamental Market Drivers

	Forward Price Earnings	7.1429
	Cash And Short Term Investments	454.1 M

American Upcoming Events

	6th of March 2024 Upcoming Quarterly Report	View
	22nd of May 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	6th of March 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of January 2023 Last Financial Announcement	View

About American Eagle Financial Statements

American Eagle investors utilize fundamental indicators, such as revenue or net income, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	76.2 M	59.1 M
Total Revenue	6.1 B	6.4 B
Cost Of Revenue	3.7 B	3.9 B
Stock Based Compensation To Revenue	0.00	0.01
Sales General And Administrative To Revenue	0.22	0.17
Capex To Revenue	0.06	0.06
Revenue Per Share	1.27	1.21
Ebit Per Revenue	0.06	0.11

Pair Trading with American Eagle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Eagle will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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0.88	W	Wayfair	Pair Corr
0.65	BQ	Boqii Holding Limited	Pair Corr

Moving against American Stock

0.82	VIPS	Vipshop Holdings	Pair Corr
0.58	JD	JD Inc Adr Aggressive Push	Pair Corr
0.44	EBAY	eBay Inc	Pair Corr

The ability to find closely correlated positions to American Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Eagle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Eagle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Eagle Outfitters to buy it.

The correlation of American Eagle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for American Eagle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether American Eagle Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Eagle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Eagle Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Eagle Outfitters Stock:

How To Invest In American

Details

Is American Stock a good investment?

Details

What is American Eagle's Net Worth?

Details

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Check out the analysis of American Eagle Correlation against competitors.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

16.064

Dividend Share

0.5

Earnings Share

1.68

Revenue Per Share

27.602

Quarterly Revenue Growth

(0.04)

The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Eagle's market value can be influenced by many factors that don't directly affect American Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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American Financial Statements From 2010 to 2025

American Eagle Total Revenue

6.35 Billion

American Eagle Balance Sheet

American Eagle Income Statement

American Eagle Cash Flow Statement

Financial Ratios

American Eagle Valuation Data

American Fundamental Market Drivers

American Upcoming Events

About American Eagle Financial Statements

Pair Trading with American Eagle

Moving together with American Stock

Moving against American Stock

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