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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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American Eagle Outfitters, Inc.
American Eagle Outfitters, Inc.
AEO
Valuace
26
Růst
38
Zdraví
86
Cena
$ 17.43
Dnes
-0.37 (-1.43%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,496.85,496.85,328.75,261.84,989.85,010.83,759.14,308.24,035.73,795.53,609.93,521.83,282.93,305.83,475.83,159.82,967.6
Cost of Revenues3,683.53,683.53,446.93,237.23,244.63,019.02,611.02,785.92,548.12,425.02,242.92,219.12,128.22,191.82,085.52,031.51,796.6
Gross Profit1,813.41,813.41,881.82,024.61,745.21,991.81,148.11,522.31,487.61,370.51,366.91,302.71,154.71,114.01,390.31,128.31,171.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,760.81,362.71,283.71,089.61,604.61,289.11,291.11,143.91,678.91,301.1
Cost of Revenues1,162.4863.8838.4818.91,060.7814.1844.6732.51,122.2757.3
Gross Profit598.4498.9445.3270.7543.9475.0446.4411.3556.7543.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,433.31,269.11,222.0977.31,029.4980.6879.7857.6834.7806.5796.5834.6735.8713.2
Depreciation & Amortization218.0212.0215.4236.0239.6181.2162.4179.1168.3167.4156.7148.2141.2132.0128.4143.2145.5
Total Operating Expenses1,485.51,485.51,431.81,812.81,476.01,388.81,139.71,208.51,148.91,047.11,014.3982.9947.7928.5960.8876.5853.7
Operating Income327.8327.8450.0222.7247.0591.1288.3394.3337.1302.8331.5319.9155.8141.1394.6231.1317.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0427.1362.0
Depreciation & Amortization52.653.058.953.557.053.854.755.161.459.3
Total Operating Expenses418.2386.3342.2338.8401.6351.4345.3333.5427.1418.4
Operating Income180.2112.6103.1-68.1142.3123.7101.177.8129.7125.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.09.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense4.34.11.20.079.034.624.60.00.00.00.00.00.00.00.00.00.0
Other Expense-76.3-78.4-7.717.1-68.6-32.1-580.6-149.16.4-36.2-17.42.0-47.5-43.4-27.4-14.9-22.2
IBT251.6249.4442.2239.9178.5558.9-292.3245.3345.1287.2335.3321.9159.5142.1402.0237.0295.1
Income Tax Expense63.963.9112.969.853.4139.3-83.054.083.283.0122.8108.670.759.1137.985.3113.2
Net Income192.0192.0329.4170.0125.1419.6-209.3191.3261.9204.2212.4218.180.383.0232.1151.7140.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.22.41.20.03.45.00.0
Interest Expense0.32.11.90.00.00.0-0.70.00.00.0
Other Expense-70.012.0-1.7-16.55.5-15.42.44.8-114.06.9
IBT110.3124.6101.3-84.6147.8108.2103.682.715.7132.2
Income Tax Expense26.633.223.7-19.743.428.226.314.99.435.5
Net Income87.991.377.6-64.9104.380.077.367.86.396.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.87$0.69$2.50$-1.26$1.13$1.48$1.15$1.17$1.12$0.42$0.43$1.19$0.78$0.70
EPS Diluted$0.00$0.00$0.00$0.86$0.64$2.03$-1.26$1.12$1.47$1.13$1.16$1.11$0.42$0.43$1.16$0.77$0.70
Shares Outstanding169.2172.2193.1195.6181.8168.2166.5169.7176.5177.9181.4194.4194.4192.8196.2194.4200.0
Diluted Shares Outstanding175.7176.1196.4196.9205.2206.5166.5170.9178.0180.2183.8196.2195.1194.5200.7196.3201.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.49
Shares Outstanding169.2168.9170.8179.5190.5191.6193.7196.4197.5195.3
Diluted Shares Outstanding175.7172.9171.7179.5193.5195.8197.8201.3199.6198.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents191.8309.0354.1170.2434.8850.5361.9333.3413.6378.6260.1410.7418.9509.1719.5667.6
Short Term Investments0.050.0100.00.00.00.055.092.10.00.00.00.010.0121.925.567.1
Total Cash & ST Investments191.8359.0454.1170.2434.8850.5416.9425.5413.6378.6260.1410.7428.9631.0745.0734.7
Accounts Receivable231.8262.4247.9242.4286.7146.1119.193.578.386.680.967.973.946.340.336.7
Inventory663.7636.7640.7585.1553.5405.4446.3424.4398.2358.4305.2279.0291.5332.5378.4301.2
Other Current Assets161.296.290.7102.6122.0120.665.7102.978.477.577.2133.0129.2132.0123.7101.8
Total Current Assets1,248.41,354.21,433.41,100.21,396.91,522.61,047.91,046.3968.5901.2723.4885.3923.61,141.81,287.51,174.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents126.887.9309.0160.2191.8300.5354.1240.9175.3117.8
Short Term Investments0.00.050.00.00.00.0100.00.00.00.0
Total Cash & ST Investments126.887.9359.0160.2191.8300.5454.1240.9175.3117.8
Accounts Receivable237.4228.6262.4214.1231.8230.9247.9239.4271.3259.1
Inventory718.3645.1636.7804.3663.7681.1640.7769.3637.0624.9
Other Current Assets188.6126.596.2157.6161.298.890.7103.8117.9127.7
Total Current Assets1,271.11,088.01,354.21,336.11,248.41,311.31,433.41,353.41,201.51,129.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,875.52,046.71,718.61,868.51,921.31,779.82,154.0742.1724.2707.8703.6694.9637.4509.6582.2643.1
Goodwill225.2225.1225.3264.9271.413.313.214.915.114.917.213.113.511.511.511.5
Intangible Assets44.242.446.194.5102.757.139.843.346.749.451.847.249.338.139.80.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.05.9
Other Long-Term Assets59.694.252.556.250.129.051.042.752.560.151.337.245.623.716.425.5
Total Long-Term Assets2,291.92,476.52,124.62,320.72,389.71,912.22,280.7857.1847.8881.4888.9806.4770.6614.3663.3705.6
Total Assets3,540.33,830.83,557.93,421.03,786.63,434.83,328.71,903.41,816.31,782.71,612.21,691.71,694.21,756.11,950.81,880.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,378.32,237.32,046.71,983.71,875.51,827.21,718.61,737.81,797.21,816.4
Goodwill225.2225.2225.1225.2225.2225.3225.3264.8265.0264.9
Intangible Assets40.741.542.443.444.245.246.188.290.392.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets97.496.894.259.659.658.952.555.755.957.7
Total Long-Term Assets2,789.92,679.32,476.52,400.02,291.92,245.92,452.52,167.42,230.42,244.4
Total Assets4,061.03,767.43,830.83,736.13,540.33,557.23,885.93,520.83,431.93,373.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable259.7280.7268.3234.3231.8255.9285.7240.7236.7246.2182.8191.1203.9176.9183.8167.7
Short-Term Debt307.6313.0569.0337.3311.0328.6299.220.1109.3104.8143.4116.471.8139.50.00.0
Other Current Liabilities175.3188.1-144.6160.9300.1211.8109.9227.986.989.889.298.492.673.1221.6220.1
Current Liabilities794.4882.7891.2768.9842.9858.5751.8542.6485.2493.8463.7453.9415.5435.9405.4387.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable247.6248.0280.7283.5259.7225.5268.3300.0238.7212.3
Short-Term Debt321.3319.6313.0293.0307.6303.6569.0589.8619.0642.9
Other Current Liabilities126.575.374.8185.9133.7136.2-144.6-77.9-112.6-473.6
Current Liabilities783.4787.7882.7851.0794.4773.3891.2831.2762.5716.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,015.51,133.3901.11,030.11,495.51,474.01,301.70.00.00.00.0-3.6-8.3-12.322.019.1
Capital Leases1,015.51,446.31,185.61,358.51,465.51,477.41,600.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.014.024.831.313.519.6
Total Liabilities1,846.02,063.91,821.21,821.82,363.02,348.12,080.8615.8569.5578.1560.9552.0528.0534.9534.0528.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,473.11,447.51,133.31,098.21,015.51,002.5901.1927.0974.11,017.3
Capital Leases1,794.51,657.11,446.31,391.21,323.01,002.5901.11,221.91,280.41,308.5
Def. Tax Liability0.00.00.00.00.00.0328.00.00.00.0
Total Liabilities2,516.42,293.12,063.91,989.51,846.01,804.92,149.11,782.51,758.91,754.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.5
Retained Earnings2,320.32,456.12,214.22,137.12,203.81,868.62,108.32,054.71,883.61,775.81,659.31,543.11,569.91,553.11,771.51,711.9
Comprehensive Income-39.3-56.4-16.4-32.6-40.8-40.7-33.2-34.8-30.8-36.5-29.9-9.912.229.328.728.1
Total Common Equity1,694.41,766.91,736.81,599.21,423.71,086.71,247.91,287.61,246.81,204.61,051.41,139.71,166.21,221.21,416.91,351.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.52.52.52.52.52.52.52.52.52.5
Retained Earnings2,417.02,361.32,456.12,376.12,320.32,267.82,214.22,234.82,158.32,130.1
Comprehensive Income-34.6-42.1-56.4-49.9-39.3-15.7-16.4-32.9-11.6-26.8
Total Common Equity1,544.61,474.21,766.91,746.61,694.41,752.41,736.81,738.31,673.01,619.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,323.01,446.31,185.61,367.41,806.51,802.71,600.90.00.00.00.00.00.00.00.00.0
Book Value1,694.41,766.91,736.81,599.21,423.71,086.71,247.91,287.61,246.81,204.61,051.41,139.71,166.21,221.21,416.91,351.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,544.61,474.21,766.91,746.61,694.41,752.41,736.81,738.31,673.01,619.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income248.0192.0329.4170.0125.1419.6-209.3191.3261.9204.2212.4213.388.883.0264.1151.7181.9
Depreciation & Amortization230.4212.0220.5236.0212.5171.2165.6181.4170.5169.5158.2148.9142.4134.0128.4143.2145.5
Stock-Based Compensation53.182.439.651.139.038.232.823.027.516.929.135.016.1-6.566.312.325.5
Change Working Capital-97.3-235.0-128.851.5-82.3-324.4-0.9-53.11.0-34.8-68.7-53.460.5-46.636.5-92.58.8
Change In Accounts Receivable38.0258.6-15.6-5.80.00.0-107.2-37.8-14.18.8-7.7-10.13.1-29.5-6.7-3.6-3.8
Change In Accounts Payable21.7251.815.933.42.0-36.2-30.944.94.3-16.752.3-3.2-5.328.6-10.517.95.2
Change In Inventories-17.4702.0-21.4-46.3-38.4-147.142.2-21.6-28.5-35.9-53.6-22.38.640.135.2-77.318.7
Other Non-cash Items534.0119.46.4115.681.011.9249.266.30.1-5.619.7-13.333.945.811.120.07.5
Cash from Operations473.00.00.0580.7406.3303.7202.5415.4456.6394.4365.6335.1339.4229.9475.1239.3381.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income64.991.377.6-64.9104.380.077.367.86.396.7
Depreciation & Amortization52.655.058.953.557.053.854.755.161.459.3
Stock-Based Compensation61.86.16.520.66.26.06.820.615.89.9
Change Working Capital-80.4-74.3-10.2-70.2196.1-91.1-59.4-174.4167.2-30.6
Change In Accounts Receivable224.8-8.0-8.733.8-43.713.4-2.116.7-9.733.0
Change In Accounts Payable284.559.2-1.1-32.7-2.426.234.9-42.8-32.261.7
Change In Inventories703.6-171.9-70.0-1.7164.2-151.86.3-40.1140.2-123.8
Other Non-cash Items-138.6-13.1-136.215.10.06.40.00.0104.8157.5
Cash from Operations0.00.00.00.00.00.00.00.0296.4136.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-179.40.0-222.5-174.4-260.4-233.8-128.0-210.4-189.7-172.2-163.0-166.1-246.3-306.1-95.1-134.3-84.3
Acquisitions0.00.0-35.00.00.0-358.2128.0210.4189.70.00.00.00.0285.395.1134.30.0
Investments-100.00.0-50.0-100.00.0-75.0-15.0-85.0-202.90.00.00.00.0-52.1-111.1-193.9-62.8
Sales of Investment100.00.0100.00.00.075.070.0122.1109.80.00.00.010.0162.815.5240.8177.5
Other Investing Activities-14.90.00.0-13.0-1.0-2.6-128.9-212.0-189.70.00.012.60.0-285.3-95.8-134.3-2.8
Cash from Investing-194.30.00.0-287.4-261.4-594.6-73.9-174.9-282.8-172.2-163.0-153.5-236.3-195.4-191.4-87.427.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-69.761.6-61.6-64.9-60.7-60.7-36.2-39.5-43.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-100.00.0
Sales of Investment-50.00.00.050.00.00.00.0100.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.6-2.9
Cash from Investing0.00.00.00.00.00.00.00.0-143.2-45.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-63.00.00.00.0-136.40.0-330.00.0-6.8-3.4-4.4-7.6-7.1-2.8-3.1-3.3-32.6
Debt Issued102.41,446.3260.7-181.7-302.73.8531.81,600.96.83.44.47.67.12.83.13.332.6
Issuance of Common Stock9.50.00.00.00.00.0739.40.00.00.016.37.37.36.276.45.17.3
Repurchase of Common Stock-164.80.0-204.7-30.9-209.8-24.0-25.4-120.5-164.1-100.2-7.0-232.2-7.5-56.4-177.7-17.3-234.1
Dividends Paid-93.10.00.0-83.8-64.8-113.9-22.9-92.8-97.1-88.5-90.7-97.2-97.2-72.3-403.5-85.6-183.2
Other Financing Activities-6.20.00.05.33.112.8-1.22.015.53.40.80.70.78.813.30.46.1
Cash from Financing-257.60.00.0-109.5-407.9-125.2359.9-211.2-252.5-188.8-85.1-329.2-103.8-116.5-494.6-100.7-436.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-3.0
Debt Issued0.01,794.527.3320.855.168.216.9120.5-36.3-58.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-31.30.0209.4-240.7-60.1-0.4-96.0-48.2-20.3-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-24.7-19.8
Other Financing Activities0.00.00.00.00.00.00.00.04.50.4
Cash from Financing0.00.00.00.00.00.00.00.0-40.5-22.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.5-70.0-45.1183.9-264.6-415.7488.528.6-80.335.0118.5-150.6-8.2-90.2-210.452.0-26.4
Closing Cash Balance191.8238.9309.0354.1170.2434.8850.5361.9333.3413.6378.6260.1410.7418.9509.1719.5667.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash457.5-14.038.9-221.1148.8-31.6-108.7-53.6113.265.6
Closing Cash Balance570.4112.8126.887.9309.0160.2191.8300.5354.1240.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow293.5456.2254.3406.3145.969.874.5205.1267.0222.3202.6169.093.1-76.2380.0104.9296.9
Real Free Cash Flow240.5373.8214.7355.2106.931.741.7182.0239.4205.4173.4134.177.1-69.7313.692.6271.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow54.7-2.589.4-116.3318.9-7.817.5-74.3256.893.5
Real Free Cash Flow-7.1-8.682.9-136.8312.6-13.810.7-94.9241.183.6
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