American Historical Balance Sheet

AEO Stock  USD 11.42  0.49  4.11%   
Trend analysis of American Eagle Outfitters balance sheet accounts such as Short Long Term Debt Total of 1.5 B, Other Current Liabilities of 271.1 M or Total Current Liabilities of 926.8 M provides information on American Eagle's total assets, liabilities, and equity, which is the actual value of American Eagle Outfitters to its prevalent stockholders. By breaking down trends over time using American Eagle balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining American Eagle Outfitters latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Eagle Outfitters is a good buy for the upcoming year.

American Eagle Inventory

668.49 Million

  
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.

About American Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of American Eagle Outfitters at a specified time, usually calculated after every quarter, six months, or one year. American Eagle Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of American Eagle and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which American currently owns. An asset can also be divided into two categories, current and non-current.

American Eagle Balance Sheet Chart

At this time, American Eagle's Cash is very stable compared to the past year. As of the 29th of March 2025, Non Current Assets Total is likely to grow to about 2.6 B, while Total Stockholder Equity is likely to drop about 1 B.

Total Assets

Total assets refers to the total amount of American Eagle assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in American Eagle Outfitters books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on American Eagle balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of American Eagle Outfitters are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from American Eagle's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Cash is very stable compared to the past year. As of the 29th of March 2025, Non Current Assets Total is likely to grow to about 2.6 B, while Total Stockholder Equity is likely to drop about 1 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total1.4B1.2B1.4B1.5B
Total Assets3.4B3.6B3.8B4.0B

American Eagle balance sheet Correlations

0.47-0.330.980.670.970.840.650.240.970.680.290.40.910.930.13-0.680.960.880.730.730.710.910.74-0.56-0.57
0.47-0.050.50.640.340.030.720.660.320.360.650.370.240.450.79-0.760.320.140.70.30.740.230.85-0.93-0.93
-0.33-0.05-0.280.06-0.47-0.59-0.21-0.15-0.40.21-0.080.37-0.63-0.04-0.120.36-0.54-0.06-0.19-0.83-0.13-0.190.02-0.08-0.09
0.980.5-0.280.680.950.80.70.240.950.70.310.360.870.930.13-0.730.930.870.740.690.740.890.78-0.61-0.61
0.670.640.060.680.540.280.850.320.570.510.370.560.370.790.29-0.560.480.50.840.380.940.570.83-0.83-0.82
0.970.34-0.470.950.540.930.590.090.990.670.140.260.950.850.0-0.670.980.880.580.780.610.880.61-0.43-0.43
0.840.03-0.590.80.280.930.34-0.120.920.51-0.10.130.960.68-0.19-0.460.940.80.360.80.360.850.32-0.08-0.09
0.650.72-0.210.70.850.590.340.40.570.480.410.140.460.650.33-0.810.540.430.80.50.950.450.85-0.81-0.81
0.240.66-0.150.240.320.09-0.120.40.04-0.190.97-0.020.170.110.79-0.360.2-0.040.690.230.36-0.080.52-0.53-0.53
0.970.32-0.40.950.570.990.920.570.040.70.090.350.930.88-0.02-0.640.970.90.580.760.620.930.62-0.43-0.43
0.680.360.210.70.510.670.510.48-0.190.7-0.130.450.460.77-0.12-0.540.550.780.270.170.510.730.62-0.49-0.5
0.290.65-0.080.310.370.14-0.10.410.970.09-0.130.030.190.20.72-0.380.230.060.720.190.39-0.030.57-0.56-0.56
0.40.370.370.360.560.260.130.14-0.020.350.450.030.140.550.28-0.050.210.350.330.070.370.510.43-0.5-0.5
0.910.24-0.630.870.370.950.960.460.170.930.460.190.140.710.06-0.580.990.780.550.860.470.830.48-0.25-0.25
0.930.45-0.040.930.790.850.680.650.110.880.770.20.550.710.01-0.620.790.870.690.50.760.90.76-0.62-0.63
0.130.79-0.120.130.290.0-0.190.330.79-0.02-0.120.720.280.060.01-0.340.08-0.220.530.210.34-0.070.51-0.61-0.61
-0.68-0.760.36-0.73-0.56-0.67-0.46-0.81-0.36-0.64-0.54-0.38-0.05-0.58-0.62-0.34-0.64-0.43-0.63-0.54-0.78-0.49-0.80.720.72
0.960.32-0.540.930.480.980.940.540.20.970.550.230.210.990.790.08-0.640.830.620.830.560.870.59-0.36-0.37
0.880.14-0.060.870.50.880.80.43-0.040.90.780.060.350.780.87-0.22-0.430.830.460.440.470.880.56-0.31-0.31
0.730.7-0.190.740.840.580.360.80.690.580.270.720.330.550.690.53-0.630.620.460.560.850.530.85-0.76-0.76
0.730.3-0.830.690.380.780.80.50.230.760.170.190.070.860.50.21-0.540.830.440.560.50.610.36-0.28-0.28
0.710.74-0.130.740.940.610.360.950.360.620.510.390.370.470.760.34-0.780.560.470.850.50.560.89-0.85-0.85
0.910.23-0.190.890.570.880.850.45-0.080.930.73-0.030.510.830.9-0.07-0.490.870.880.530.610.560.57-0.36-0.36
0.740.850.020.780.830.610.320.850.520.620.620.570.430.480.760.51-0.80.590.560.850.360.890.57-0.9-0.9
-0.56-0.93-0.08-0.61-0.83-0.43-0.08-0.81-0.53-0.43-0.49-0.56-0.5-0.25-0.62-0.610.72-0.36-0.31-0.76-0.28-0.85-0.36-0.91.0
-0.57-0.93-0.09-0.61-0.82-0.43-0.09-0.81-0.53-0.43-0.5-0.56-0.5-0.25-0.63-0.610.72-0.37-0.31-0.76-0.28-0.85-0.36-0.91.0
Click cells to compare fundamentals

American Eagle Account Relationship Matchups

American Eagle balance sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4B3.8B3.4B3.6B3.8B4.0B
Short Long Term Debt Total1.8B1.8B1.4B1.2B1.4B1.5B
Other Current Liab(303.2M)(251.5M)(150.8M)226.0M258.2M271.1M
Total Current Liabilities858.5M842.9M768.9M891.2M882.7M926.8M
Total Stockholder Equity1.1B1.4B1.6B1.7B1.8B1.0B
Property Plant And Equipment Net1.8B1.9B1.9B1.7B2.0B2.1B
Net Debt952.2M1.4B1.2B831.5M1.1B1.2B
Accounts Payable255.9M231.8M234.3M268.3M280.7M154.6M
Cash850.5M434.8M170.2M354.1M309.0M312.4M
Non Current Assets Total1.9B2.4B2.3B2.1B2.5B2.6B
Non Currrent Assets Other29.0M50.1M56.2M52.5M94.2M98.9M
Cash And Short Term Investments850.5M434.8M170.2M454.1M359.0M414.2M
Common Stock Shares Outstanding166.5M206.5M205.2M196.9M196.4M205.9M
Liabilities And Stockholders Equity3.4B3.8B3.4B3.6B3.8B4.0B
Non Current Liabilities Total1.5B1.5B1.1B930.0M1.2B1.2B
Inventory405.4M553.5M585.1M640.7M636.7M668.5M
Other Current Assets232.9M234.9M102.6M90.7M96.2M112.8M
Other Stockholder Equity(743.7M)(741.8M)(507.8M)(463.5M)(635.3M)(603.5M)
Total Liab2.3B2.4B1.8B1.8B2.1B2.2B
Property Plant And Equipment Gross1.8B1.9B1.9B3.4B3.9B4.1B
Total Current Assets1.5B1.4B1.1B1.4B1.4B852.3M
Accumulated Other Comprehensive Income(40.7M)(40.8M)(32.6M)(16.4M)(56.4M)(53.6M)
Short Term Debt657.2M622.0M674.5M284.5M313.0M186.2M
Retained Earnings1.9B2.2B2.1B2.2B2.5B1.4B
Net Receivables146.1M286.7M242.4M247.9M262.4M275.5M
Current Deferred Revenue62.2M71.4M36.5M66.3M76.2M59.1M
Short Term Investments325.5M296.0M85.2M100M50M47.5M
Other Liab27.3M15.6M24.6M22.7M26.1M24.8M
Other Assets73.7M62.1M94.3M92.7M106.6M53.3M
Intangible Assets57.1M102.7M94.5M46.1M42.4M38.4M
Property Plant Equipment735.1M1.8B1.9B1.9B2.1B2.3B
Good Will13.3M271.4M264.9M225.3M225.1M236.3M
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

  0.71M Macys IncPairCorr
  0.85W WayfairPairCorr
  0.72HD Home DepotPairCorr
  0.93RH RHPairCorr

Moving against American Stock

  0.86VIPS Vipshop HoldingsPairCorr
  0.86AZO AutoZonePairCorr
  0.77JWN NordstromPairCorr
  0.77PDD PDD HoldingsPairCorr
  0.76ORLY OReilly AutomotivePairCorr
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 Stocks Directory module to find actively traded stocks across global markets.
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
15.988
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.