American Property Plant Equipment vs Retained Earnings Analysis

AEO Stock  USD 14.36  0.04  0.28%   
American Eagle financial indicator trend analysis is way more than just evaluating American Eagle Outfitters prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Eagle Outfitters is a good investment. Please check the relationship between American Eagle Property Plant Equipment and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Property Plant Equipment vs Retained Earnings

Property Plant Equipment vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Eagle Outfitters Property Plant Equipment account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between American Eagle's Property Plant Equipment and Retained Earnings is 0.54. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of American Eagle Outfitters, assuming nothing else is changed. The correlation between historical values of American Eagle's Property Plant Equipment and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of American Eagle Outfitters are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Property Plant Equipment i.e., American Eagle's Property Plant Equipment and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.54
Relationship DirectionPositive 
Relationship StrengthWeak

Property Plant Equipment

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from American Eagle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Eagle Outfitters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, American Eagle's Selling General Administrative is very stable compared to the past year. As of the 17th of February 2025, Discontinued Operations is likely to grow to about 5.9 M, while Tax Provision is likely to drop about 56.1 M.
 2022 2023 2024 2025 (projected)
Gross Profit1.7B2.0B2.3B2.4B
Total Revenue5.0B5.3B6.1B6.4B

American Eagle fundamental ratios Correlations

0.41-0.350.980.830.960.820.850.260.970.630.350.50.890.930.12-0.50.950.90.720.70.680.920.73-0.55-0.55
0.41-0.070.410.510.310.00.640.670.290.470.640.260.220.350.81-0.770.290.080.640.30.710.170.83-0.93-0.93
-0.35-0.07-0.250.16-0.53-0.68-0.09-0.12-0.460.05-0.040.36-0.7-0.04-0.090.46-0.58-0.11-0.16-0.84-0.14-0.210.0-0.08-0.08
0.980.41-0.250.850.940.780.880.240.950.680.340.490.840.940.09-0.50.920.920.70.620.680.910.76-0.56-0.57
0.830.510.160.850.690.410.880.250.740.720.370.730.480.950.15-0.350.620.790.690.290.730.770.8-0.74-0.74
0.960.31-0.530.940.690.920.780.140.990.610.20.350.940.840.02-0.530.980.860.60.80.610.870.61-0.43-0.43
0.820.0-0.680.780.410.920.49-0.090.910.41-0.040.20.950.65-0.17-0.350.930.760.380.830.360.830.3-0.08-0.08
0.850.64-0.090.880.880.780.490.340.780.810.430.410.590.860.2-0.660.710.750.690.420.790.690.88-0.78-0.79
0.260.67-0.120.240.250.14-0.090.340.09-0.130.970.00.210.130.77-0.40.230.020.680.240.4-0.040.56-0.55-0.54
0.970.29-0.460.950.740.990.910.780.090.650.160.440.920.880.0-0.480.970.890.60.770.620.930.62-0.43-0.43
0.630.470.050.680.720.610.410.81-0.130.65-0.080.480.370.720.03-0.530.490.60.360.260.660.660.68-0.64-0.65
0.350.64-0.040.340.370.2-0.040.430.970.16-0.080.090.240.250.68-0.380.280.150.740.20.450.050.63-0.58-0.58
0.50.260.360.490.730.350.20.410.00.440.480.090.20.650.160.090.30.510.470.090.470.610.5-0.45-0.46
0.890.22-0.70.840.480.940.950.590.210.920.370.240.20.680.08-0.480.980.750.570.890.470.80.48-0.25-0.25
0.930.35-0.040.940.950.840.650.860.130.880.720.250.650.68-0.03-0.370.790.910.660.450.680.910.73-0.57-0.57
0.120.81-0.090.090.150.02-0.170.20.770.00.030.680.160.08-0.03-0.420.09-0.20.470.210.34-0.080.52-0.62-0.62
-0.5-0.770.46-0.5-0.35-0.53-0.35-0.66-0.4-0.48-0.53-0.380.09-0.48-0.37-0.42-0.51-0.19-0.53-0.54-0.72-0.29-0.70.690.69
0.950.29-0.580.920.620.980.930.710.230.970.490.280.30.980.790.09-0.510.830.630.830.560.870.59-0.36-0.37
0.90.08-0.110.920.790.860.760.750.020.890.60.150.510.750.91-0.2-0.190.830.510.440.460.90.55-0.3-0.31
0.720.64-0.160.70.690.60.380.690.680.60.360.740.470.570.660.47-0.530.630.510.540.870.540.85-0.72-0.72
0.70.3-0.840.620.290.80.830.420.240.770.260.20.090.890.450.21-0.540.830.440.540.510.580.36-0.28-0.28
0.680.71-0.140.680.730.610.360.790.40.620.660.450.470.470.680.34-0.720.560.460.870.510.540.88-0.84-0.83
0.920.17-0.210.910.770.870.830.69-0.040.930.660.050.610.80.91-0.08-0.290.870.90.540.580.540.57-0.35-0.35
0.730.830.00.760.80.610.30.880.560.620.680.630.50.480.730.52-0.70.590.550.850.360.880.57-0.9-0.9
-0.55-0.93-0.08-0.56-0.74-0.43-0.08-0.78-0.55-0.43-0.64-0.58-0.45-0.25-0.57-0.620.69-0.36-0.3-0.72-0.28-0.84-0.35-0.91.0
-0.55-0.93-0.08-0.57-0.74-0.43-0.08-0.79-0.54-0.43-0.65-0.58-0.46-0.25-0.57-0.620.69-0.37-0.31-0.72-0.28-0.83-0.35-0.91.0
Click cells to compare fundamentals

American Eagle Account Relationship Matchups

American Eagle fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.4B3.8B3.4B3.6B4.1B4.3B
Short Long Term Debt Total1.8B1.8B1.4B1.2B1.4B1.4B
Other Current Liab(303.2M)(251.5M)(150.8M)226.0M203.4M213.5M
Total Current Liabilities858.5M842.9M768.9M891.2M1.0B1.1B
Total Stockholder Equity1.1B1.4B1.6B1.7B2.0B2.1B
Property Plant And Equipment Net1.8B1.9B1.9B1.7B2.0B2.1B
Net Debt952.2M1.4B1.2B831.5M956.3M1.0B
Accounts Payable255.9M231.8M234.3M268.3M308.6M324.0M
Cash850.5M434.8M170.2M354.1M407.2M311.5M
Non Current Assets Total1.9B2.4B2.3B2.1B2.4B2.6B
Non Currrent Assets Other29.0M50.1M56.2M52.5M60.3M63.3M
Cash And Short Term Investments850.5M434.8M170.2M454.1M522.2M414.9M
Common Stock Shares Outstanding166.5M206.5M205.2M196.9M226.4M205.5M
Liabilities And Stockholders Equity3.4B3.8B3.4B3.6B4.1B4.3B
Non Current Liabilities Total1.5B1.5B1.1B930.0M1.1B1.1B
Inventory405.4M553.5M585.1M640.7M736.8M773.6M
Other Current Assets232.9M234.9M102.6M90.7M104.3M113.0M
Other Stockholder Equity(743.7M)(741.8M)(507.8M)(463.5M)(417.1M)(438.0M)
Total Liab2.3B2.4B1.8B1.8B2.1B2.2B
Property Plant And Equipment Gross1.8B1.9B1.9B3.4B3.9B4.1B
Total Current Assets1.5B1.4B1.1B1.4B1.6B832.4M
Accumulated Other Comprehensive Income(40.7M)(40.8M)(32.6M)(16.4M)(14.8M)(14.0M)
Short Term Debt657.2M622.0M674.5M284.5M327.2M179.3M
Retained Earnings1.9B2.2B2.1B2.2B2.5B1.3B
Net Receivables146.1M286.7M242.4M247.9M285.1M299.4M
Current Deferred Revenue62.2M71.4M36.5M66.3M76.2M59.1M
Short Term Investments325.5M296.0M85.2M100M90M126.5M
Other Liab27.3M15.6M24.6M22.7M26.1M24.8M
Other Assets73.7M62.1M94.3M92.7M106.6M53.3M
Intangible Assets57.1M102.7M94.5M46.1M53.0M38.1M
Property Plant Equipment735.1M1.8B1.9B1.9B2.1B2.3B
Good Will13.3M271.4M264.9M225.3M259.1M272.1M
Treasury Stock(1.3B)(1.4B)(1.4B)(1.4B)(1.2B)(1.2B)
Net Tangible Assets1.2B1.0B1.0B1.2B1.1B932.5M
Capital Surpluse577.9M663.7M636.4M341.8M307.6M454.7M

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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Moving against American Stock

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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 CorrelationCorrelation 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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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
(0.16)
Dividend Share
0.5
Earnings Share
1.17
Revenue Per Share
27.782
Quarterly Revenue Growth
(0.01)
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.