NumFin

American Eagle Outfitters, Inc.

Symbol: AEO

NYSE

24.3

USD

Markedspris i dag

  • 28.2278

    P/E-forhold

  • 1.0821

    PEG Ratio

  • 4.79B

    MRK Cap

  • 0.02%

    DIV Udbytte

American Eagle Outfitters, Inc. (AEO) Årsregnskaber

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ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for American Eagle Outfitters, Inc. (AEO). Virksomhedens omsætning viser gennemsnittet af 2468.559 M, som er 0.139 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 935.266 M, som er 0.165 %. Den gennemsnitlige bruttofortjeneste er 0.373 %. Væksten i nettoindkomst for virksomheden sidste år er 0.359 %, hvilket svarer til 0.373 % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for American Eagle Outfitters, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.040. Når det gælder omsætningsaktiver, er AEO på 1433.35 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 454.094, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 1.668%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 46.109, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 0.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 901.122 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.133%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1736.759 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.086%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 247.934, med en værdiansættelse af varelageret på 640.66 og goodwill vurderet til 225.3, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 46.11. Gæld til kreditorer og kortfristet gæld er henholdsvis 268.31 og 284.51. Den samlede gæld er 1185.63, med en nettogæld på 831.54. Anden kortfristet gæld beløber sig til 272.07, som lægges til den samlede gæld på 2149.11. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199619941993

balance-sheet.row.cash-and-short-term-investments

988.19454.1170.2434.8
850.5
416.9
425.5
413.6
378.6
260.1
410.7
428.9
631
745
734.7
698.6
483.9
619.9
827.1
751.5
589.6
337.8
241.6
225.5
161.4
168.5
85.3
48.4
34.3
20
0.5
0.2
0.3

balance-sheet.row.short-term-investments

10010000
0
55
92.1
0
0
0
0
10
121.9
25.5
67.1
4.7
10.5
503.9
767.4
621
314.5
86.5
47
45.1
27.9
91.9
13.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

1017.72247.9242.4286.7
146.1
119.1
93.5
78.3
86.6
80.9
67.9
73.9
46.3
40.3
36.7
34.7
41.5
31.9
26
29.1
26.4
22.8
13.6
17.6
29.5
13.5
8.6
7.6
3.6
5.6
7.3
5.4
0

balance-sheet.row.inventory

2671.8640.7585.1553.5
405.4
446.3
424.4
398.2
358.4
305.2
279
291.5
332.5
378.4
301.2
326.5
294.9
286.5
263.6
210.7
138
120.6
124.7
91.1
84.1
60.4
49.7
36.3
27.1
23.4
79
45.2
24.4

balance-sheet.row.other-current-assets

440.0690.7102.6122
120.6
65.7
102.9
78.4
77.5
77.2
132.9
129.2
132
123.7
101.8
107.2
105.1
82.5
81.5
12.2
73.6
44.4
48
43.8
43.8
20.2
10.9
10.2
8.8
7.3
9
9.1
2.6

balance-sheet.row.total-current-assets

5117.761433.31100.21396.9
1522.6
1047.9
1046.3
968.5
901.2
723.4
885.3
923.6
1141.8
1287.5
1174.4
1167
925.4
1020.8
1198.3
1080.7
827.6
525.6
427.9
378
318.7
262.6
154.5
102.5
73.8
56.3
95.8
59.9
27.3

balance-sheet.row.property-plant-equipment-net

7070.061718.61868.51921.3
1779.8
2154
742.1
724.2
707.8
703.6
694.9
637.4
509.6
582.2
643.1
713.1
740.2
625.6
481.6
345.5
353.2
278.7
267.5
257.7
183.4
84.9
53.4
38.5
34.2
33.7
37.1
21
12.4

balance-sheet.row.goodwill

1019.99225.3264.9271.4
13.3
13.2
14.9
15.1
14.9
17.2
13.1
13.5
11.5
11.5
11.5
11.2
10.7
11.5
9.9
9.9
10.1
10.1
23.6
24
23.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

317.0246.194.5102.7
57.1
39.8
43.3
46.7
49.4
51.8
47.2
49.3
38.1
39.8
0
0
0
0
0
9.9
10.1
10.1
23.6
24
23.8
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1337.01271.4359.5374.1
70.3
53
58.2
61.7
64.3
69
60.3
62.8
49.6
51.3
11.5
11.2
10.7
11.5
9.9
9.9
10.1
10.1
23.6
24
23.8
-13.6
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

046.100
0
0
0
0
0
0
0
0
0
0
5.9
197.8
251
165.8
251.6
145.8
84.4
24.4
-15.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

465.8441036.544.2
33
22.7
14.1
9.3
49.3
64.9
14
24.8
31.3
13.5
19.6
27.3
15
24.2
47.7
47
47.8
16.8
15.8
20.3
10.1
13.6
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

221.796.356.250.1
29
51
42.7
52.5
60.1
51.3
37.2
45.6
23.7
16.4
25.5
21.7
21.4
19.8
-1.7
-23.2
-29.5
9.4
22.4
-7.3
7.1
7.1
3
3.8
2.5
5.4
1.6
2
0.4

balance-sheet.row.total-non-current-assets

9094.72452.52320.72389.7
1912.2
2280.7
857.1
847.8
881.4
888.9
806.4
770.6
614.3
663.3
705.6
971.1
1038.3
846.8
789.2
525
466
339.4
313.5
294.7
224.4
92.1
56.4
42.3
36.7
39.1
38.7
23
12.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

14212.463885.934213786.6
3434.8
3328.7
1903.4
1816.3
1782.7
1612.2
1691.7
1694.2
1756.1
1950.8
1880
2138.1
1963.7
1867.7
1987.5
1605.6
1293.7
865.1
741.3
672.7
543
354.6
210.9
144.8
110.4
95.4
134.5
82.9
40.1

balance-sheet.row.account-payables

1019.32268.3234.3231.8
255.9
285.7
240.7
236.7
246.2
182.8
191.1
203.9
176.9
183.8
167.7
158.5
152.1
157.9
171.2
139.2
76.3
71.3
50.6
39.1
42
30.7
18.6
24.6
20.4
16.2
37.8
23.8
11.3

balance-sheet.row.short-term-debt

1210.35284.5337.3311
328.6
299.2
20.1
109.3
104.8
143.4
116.4
71.8
139.5
0
0
47.4
75
13
0
0
0
4.8
4.2
4
4.3
0
0
0
0
28.8
28.8
3.4
11.4

balance-sheet.row.tax-payables

96.5546.110.916.3
14.2
9.5
20.1
12.8
12.2
22.2
27.9
5.8
29.2
20.1
32.5
20.6
6.3
22.8
87.8
43.3
33.9
28.7
12.7
24.5
29.7
7.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3819.5901.11030.11495.5
1474
1301.7
-60.4
-52.9
-71.5
-67.3
-3.6
-8.3
-12.3
22
19.1
11.3
-103.3
-94.6
0
60.1
0
13.9
16.4
19.4
24.9
0
0
0
0
0
0
0
7.4

Deferred Revenue Non Current

00-393.1-415.7
-392.4
-427
47.4
48
45.1
50.1
54.5
59.5
59.6
71.9
78.6
89.6
88.3
70.4
65.1
60.1
57.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

327.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

811.72272.1160.9228.7
211.8
109.9
227.9
86.9
89.8
89.2
98.4
92.6
73.1
221.6
220.1
39.4
74.3
70.8
289.3
222.4
176.9
38.8
32.6
86.5
77.9
57.7
41.2
29.4
19
15.4
10
5.5
5.6

balance-sheet.row.total-non-current-liabilities

4244.081257.91052.81520.1
1489.7
1329.1
73.2
84.3
84.3
97.2
98.1
112.5
99
128.6
141.1
150.7
152.9
151
109.7
88.5
76.9
32.4
22.3
20.7
26.2
1.7
0
0
0
0
0
0.1
7.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4711.9901.11358.51465.5
1477.4
1600.9
0
0
0
0
0
0
0
0
0
17.4
0
0
0
60.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7445.392149.11821.82363
2348.1
2080.8
615.8
569.5
578.1
560.9
552
528
534.9
534
528.9
559.6
554.6
527.2
570.2
450.1
330.2
221.4
163.9
170.7
175.4
90.1
59.8
54
39.4
31.6
76.6
32.8
35.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
464.1
353.7
214.5
0
0
0
0
0
0

balance-sheet.row.common-stock

9.982.52.52.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
1.6
1.5
0.7
0.7
0.7
0.7
0.5
0.5
53.8
0
0
0
0
0

balance-sheet.row.retained-earnings

8737.322214.22137.12203.8
1868.6
2108.3
2054.7
1883.6
1775.8
1659.3
1543.1
1569.9
1553.1
1771.5
1711.9
1764
1694.2
1601.8
1302.3
978.9
726.8
528.5
468.5
379.8
274.3
180.5
89.9
35.8
0
11.2
4.1
-2.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-87.62-16.4-32.6-40.8
-40.7
-33.2
-34.8
-30.8
-36.5
-29.9
-9.9
12.2
29.3
28.7
28.1
16.8
-14.4
35.5
21.7
21
11.9
2.7
-2.3
-4.8
-3.7
-5.7
-2.4
-2
71.1
-23.5
-23.5
-21.6
-21

balance-sheet.row.other-total-stockholders-equity

-1892.63-463.5-507.8-741.8
-743.7
-829.8
-734.8
-608.5
-537.2
-580.5
-395.9
-418.3
-363.7
-385.8
-391.4
-204.9
-273.2
-299.3
90.8
154.1
223.3
111.8
110.5
125.4
-367.7
-264.5
-151.2
3.2
0
76.1
77.3
74.4
25.4

balance-sheet.row.total-stockholders-equity

6767.061736.81599.21423.7
1086.7
1247.9
1287.6
1246.8
1204.6
1051.4
1139.7
1166.2
1221.2
1416.9
1351.1
1578.5
1409
1340.5
1417.3
1155.6
963.5
643.7
577.5
502.1
367.7
264.5
151.2
90.8
71.1
63.8
57.9
50.1
4.4

balance-sheet.row.total-liabilities-and-stockholders-equity

14212.463885.934213786.6
3434.8
3328.7
1903.4
1816.3
1782.7
1612.2
1691.7
1694.2
1756.1
1950.8
1880
2138.1
1963.7
1867.7
1987.5
1605.6
1293.7
865.1
741.3
672.7
543
354.6
210.9
144.8
110.4
95.4
134.5
82.9
40.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6767.061736.81599.21423.7
1086.7
1247.9
1287.6
1246.8
1204.6
1051.4
1139.7
1166.2
1221.2
1416.9
1351.1
1578.5
1409
1340.5
1417.3
1155.6
963.5
643.7
577.5
502.1
367.7
264.5
151.2
90.8
71.1
63.8
-
50.1
4.4

balance-sheet.row.total-liabilities-and-total-equity

14212.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10010000
0
55
92.1
0
0
0
0
10
121.9
25.5
73
202.4
261.5
669.7
1019
766.8
399
110.8
47
45.1
27.9
91.9
13.4
0
0
0
0
0
0

balance-sheet.row.total-debt

5029.851185.61367.41806.5
1802.7
1600.9
0
0
0
0
0
0
0
0
0
47.4
75
13
0
60.1
0
18.7
20.6
23.4
29.2
0
0
0
0
28.8
28.8
3.4
18.8

balance-sheet.row.net-debt

4141.66831.51197.21371.7
952.2
1239
-333.3
-413.6
-378.6
-260.1
-410.7
-418.9
-509.1
-719.5
-667.6
-646.6
-398.3
-103.1
-59.7
-70.4
-275.1
-232.6
-173.9
-157
-104.3
-76.6
-71.9
-48.4
-34.3
8.8
28.3
3.2
18.5

Pengestrømsopgørelse

Det økonomiske landskab for American Eagle Outfitters, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 2.980. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 7.65, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -287432000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.100 fra året før. I samme periode har virksomheden registreret 235.98, -12.99 og -30, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -83.83 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 27.63, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199519941993

cash-flows.row.net-income

170.04170125.1419.6
-209.3
191.3
261.9
204.2
212.4
213.3
88.8
83
264.1
151.7
181.9
169
179.1
400
387.4
293.7
224.2
60
88.7
105.5
93.8
90.7
54.1
19.5
5.9
7.1
6.8
12.2
3.8

cash-flows.row.depreciation-and-amortization

235.98236212.5171.2
165.6
181.4
170.5
169.5
158.2
148.9
142.4
134
128.4
143.2
145.5
147.5
133.1
109.2
88
74.6
68.3
56.3
50.7
41.9
23.2
12.2
8.6
7.3
6.1
4.1
5
3.7
3.3

cash-flows.row.deferred-income-tax

-43.46-43.531-12.8
-34.9
6.5
-4.4
44.3
14.8
4.7
-2.3
20.2
-31.4
4.6
11.9
-36
24.5
-8.1
-27.6
4.8
-17.1
7.5
2.8
6.6
-6.6
-7.2
-2.8
-0.5
-1.9
0
3.1
-7
0

cash-flows.row.stock-based-compensation

51.0751.13938.2
32.8
23
27.5
16.9
29.1
35
16.1
-6.5
66.3
12.3
25.5
36.9
20.3
33.7
36.6
19.6
25.2
1.2
0.9
3.1
7
5.8
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

51.4851.5-82.3-324.4
-0.9
-53.1
1
-34.8
-68.7
-53.4
60.5
-46.6
36.5
-92.5
8.8
35.7
-83.7
-73.4
75
47.5
36.5
45.9
-41
15.1
30.4
25
-3.9
-3.7
5.4
32.2
-20
-14.8
3.9

cash-flows.row.account-receivables

-5.82-5.843.9-117.8
-107.2
-37.8
-14.1
8.8
-7.7
-10.1
3.1
-29.5
-6.7
-3.6
-3.8
7.1
-10.1
-5.7
2.8
4.6
3.9
-8
4.8
8.7
-13.4
-4.9
0
0
0
0
0
0
0

cash-flows.row.inventory

-46.3-46.3-38.4-147.1
42.2
-21.6
-28.5
-35.9
-53.6
-22.3
8.6
40.1
35.2
-77.3
18.7
-28
-13.7
-19.1
-53.5
-39.1
-25.8
6.1
-33
-7.7
-5.6
-10.7
-13.4
-8.9
-3.7
45.9
-33.9
-20.8
12.3

cash-flows.row.account-payables

33.4333.42-36.2
-30.9
44.9
4.3
-16.7
52.3
-3.2
-5.3
28.6
-10.5
17.9
5.2
5
-3.1
-15.6
32.3
29.4
4.5
21.1
12.8
-2.1
12.2
12.1
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

70.1770.2-89.9-23.2
95.1
-38.6
39.2
8.9
-59.8
-17.9
54.1
-85.8
18.4
-29.6
-11.3
51.7
-56.8
-33.1
93.4
52.7
54
26.7
-25.5
16.3
37.2
28.5
9.6
5.2
9.1
-13.7
0
6
-8.4

cash-flows.row.other-non-cash-items

392.05115.68111.9
249.2
66.3
0.1
-5.6
19.7
-13.3
33.9
45.8
11.1
20
7.5
33.3
28.9
2.9
189.9
25.5
41
18.6
2.5
2.7
2.9
6.5
3.7
3.5
3.1
5
1.4
0.6
2.5

cash-flows.row.net-cash-provided-by-operating-activities

580.71000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-174.44-174.4-260.4-233.8
-128
-210.4
-189.7
-172.2
-163
-166.1
-246.3
-306.1
-95.1
-134.3
-84.3
-127.4
-265.3
-250.4
-225.9
-81.5
-97.3
-64.2
-61.4
-119.3
-174.5
-45.6
-24.9
-12.6
-10.5
-5.1
-21.3
-12.7
-2.2

cash-flows.row.acquisitions-net

000-358.2
128
210.4
189.7
0
0
0
0
285.3
95.1
134.3
0
0
0
0
12.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-100-1000-75
-15
-85
-202.9
0
0
0
0
-52.1
-111.1
-193.9
-62.8
0
-48.7
-1772.7
-1353.3
-1187.6
-483.1
-154.4
-86.9
-53
-46.4
-124.2
-13.4
-0.9
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00075
70
122.1
109.8
0
0
0
10
162.8
15.5
240.8
177.5
80.4
393.6
2126.9
916
876.1
309.2
90.6
84.9
35.9
112.9
38.8
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-12.99-13-1-2.6
-128.9
-212
-189.7
0
0
12.6
0
-285.3
-95.8
-134.3
-2.8
-2
-1.2
-1.2
-0.1
-0.1
0
-1.5
-5.1
2
-1.4
0
0
0.1
5.9
5
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-287.43-287.4-261.4-594.6
-73.9
-174.9
-282.8
-172.2
-163
-153.5
-236.3
-195.4
-191.4
-87.4
27.6
-49.1
78.4
102.7
-651.1
-393.1
-271.2
-129.5
-68.5
-134.5
-109.4
-130.9
-38.3
-13.5
-4.7
-0.1
-21.3
-12.7
-2.2

cash-flows.row.debt-repayment

-60-30-136.4-13.1
-330
-2.1
-6.8
-3.4
-4.4
-7.6
-7.1
-2.8
-3.1
-3.3
-32.6
-47
-72.8
-1.9
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

34.657.62.113.1
739.4
2.1
0
0
16.3
7.3
7.3
6.2
76.4
5.1
7.3
7.6
3.8
13.2
28.4
48.2
57.5
1.1
1.8
15.8
10.2
2.7
2
1.4
0.4
0
0
33.3
0

cash-flows.row.common-stock-repurchased

-30.93-30.9-209.8-24
-25.4
-120.5
-164.1
-100.2
-7
-232.2
-7.5
-56.4
-177.7
-17.3
-234.1
-0.2
-3.4
-450.6
-154.2
-171.5
0
-0.7
-19.5
-2.5
-22.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-83.83-83.8-64.8-113.9
-22.9
-92.8
-97.1
-88.5
-90.7
-97.2
-97.2
-72.3
-403.5
-85.6
-183.2
-83
-82.4
-80.8
-61.5
-42.1
-8.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

30.6327.6112.8
-1.2
2
15.5
3.4
0.8
0.7
0.7
8.8
13.3
0.4
6.1
2.8
146.3
6.2
19.5
-0.7
-19.6
-5.4
-4.8
-5.7
27.4
0
0
0
0
-28.8
25.4
-15.4
-11.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-109.47-109.5-407.9-125.2
359.9
-211.2
-252.5
-188.8
-85.1
-329.2
-103.8
-116.5
-494.6
-100.7
-436.5
-119.8
-8.5
-514
-168.8
-166.1
29.1
-5
-22.4
7.6
15.3
2.7
2
1.4
0.4
-28.8
25.4
17.9
-11.2

cash-flows.row.effect-of-forex-changes-on-cash

0.080.1-1.60.4
0.1
-0.7
-1.6
1.5
1
-3.1
-7.6
-8.2
0.5
0.8
1.4
3
-14.8
3.4
-0.2
4.7
1.9
1.8
0.5
-1
0.4
0
0
0
0
-48.3
0
18
-11.3

cash-flows.row.net-change-in-cash

183.88183.9-264.6-415.7
488.5
28.6
-80.3
35
118.5
-150.6
-8.2
-90.2
-210.4
52
-26.4
220.6
357.3
56.3
-70.8
-88.8
138
56.8
14.1
47
56.9
4.6
23.6
14
14.3
-28.8
25.4
17.9
-11.2

cash-flows.row.cash-at-end-of-period

888.19354.1170.2434.8
850.5
361.9
333.3
413.6
378.6
260.1
410.7
418.9
509.1
719.5
667.6
694
473.3
116.1
59.7
130.5
275.1
251.3
194.5
180.4
133.4
76.6
71.9
48.4
34.3
-28.3
0
18.2
-11

cash-flows.row.cash-at-beginning-of-period

704.3170.2434.8850.5
361.9
333.3
413.6
378.6
260.1
410.7
418.9
509.1
719.5
667.6
694
473.3
116.1
59.7
130.5
219.4
137.1
194.5
180.4
133.4
76.6
71.9
48.4
34.3
20
0.5
0.2
0.3
0.2

cash-flows.row.operating-cash-flow

580.71580.7406.3303.7
202.5
415.4
456.6
394.4
365.6
335.1
339.4
229.9
475.1
239.3
381.2
386.5
302.2
464.3
749.3
465.6
378.1
189.5
104.5
174.9
150.6
132.9
59.8
26.2
18.6
48.4
-3.7
-5.3
13.5

cash-flows.row.capital-expenditure

-174.44-174.4-260.4-233.8
-128
-210.4
-189.7
-172.2
-163
-166.1
-246.3
-306.1
-95.1
-134.3
-84.3
-127.4
-265.3
-250.4
-225.9
-81.5
-97.3
-64.2
-61.4
-119.3
-174.5
-45.6
-24.9
-12.6
-10.5
-5.1
-21.3
-12.7
-2.2

cash-flows.row.free-cash-flow

406.27406.3145.969.8
74.5
205.1
267
222.3
202.6
169
93.1
-76.2
380
104.9
296.9
259
36.9
213.9
523.3
384.1
280.8
125.3
43.1
55.5
-23.9
87.4
34.9
13.5
8
43.3
-25
-18
11.3

Resultatopgørelse række

American Eagle Outfitters, Inc.s omsætning oplevede en ændring på 0.054% sammenlignet med den foregående periode. Bruttofortjenesten for AEO rapporteres til at være 1812.26. Virksomhedens driftsomkostninger er 1444.25 og viser en ændring på -2.151% fra sidste år. Udgifterne til afskrivninger er 235.98, hvilket er en ændring på -0.015% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1444.25, hvilket viser en -2.151% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.475% vækst i forhold til året før. Driftsindtægterne er 368.01, som viser en ændring på 0.490% sammenlignet med året før. Ændringen i nettoindkomsten er 0.359%. Nettoindkomsten for det sidste år var 170.04.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199619941993

income-statement-row.row.total-revenue

5261.775261.84989.85010.8
3759.1
4308.2
4035.7
3795.5
3609.9
3521.8
3282.9
3305.8
3475.8
3159.8
2967.6
2990.5
2988.9
3055.4
2794.4
2309.4
1881.2
1520
1463.1
1371.9
1093.5
832.1
587.6
405.7
326.4
226.6
296.6
197.9
168.1

income-statement-row.row.cost-of-revenue

3295.033449.53244.63019
2611
2785.9
2548.1
2425
2242.9
2219.1
2128.2
2191.8
2085.5
2031.5
1796.6
1832.5
1814.8
1632.3
1454
1235.6
1003.4
965.7
920.6
824.5
657.3
475.6
353.1
268.7
227.6
160.1
206.1
135.2
119.5

income-statement-row.row.gross-profit

1966.741812.31745.21991.8
1148.1
1522.3
1487.6
1370.5
1366.9
1302.7
1154.7
1114
1390.3
1128.3
1171
1158
1174.1
1423.1
1340.4
1073.8
877.8
554.3
542.5
547.4
436.2
356.5
234.5
137
98.8
66.5
90.5
62.7
48.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

240.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

186.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

64.37-10.9206.9166.8
162.4
179.1
8
-15.6
3.8
2
3.7
1
7.4
140.6
140.5
145.4
131.2
109.2
88
74.6
68.3
70.4
50.7
41.9
23.2
12.2
8.6
7.3
6.1
4.1
5
3.7
3.3

income-statement-row.row.operating-expenses

1602.331444.314761388.8
1139.7
1208.5
1148.9
1047.1
1014.3
982.9
947.7
928.5
960.8
876.5
853.7
901.7
872
824.4
753.6
612.7
515.1
449.7
401.4
380.9
289.7
207
147.5
105.8
89.9
50.8
78.5
50.8
41

income-statement-row.row.cost-and-expenses

4897.364893.84720.64407.8
3750.6
3994.4
3697
3472.2
3257.2
3202
3075.9
3120.3
3046.3
2908
2650.3
2734.1
2686.7
2456.7
2207.6
1848.3
1518.5
1415.4
1322.1
1205.4
946.9
682.6
500.5
374.6
317.5
210.9
284.6
186
160.5

income-statement-row.row.interest-income

6.66.214.334.6
24.6
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-1.231.27934.6
24.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

186.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-129.78-128.2-68.6-32.1
-580.6
-149.1
6.4
-36.2
-17.4
2
-47.5
-43.4
-27.4
-14.9
-22.2
-24
-5.1
37.6
42.3
15.9
4.1
-12.1
2.5
2.8
6.2
-0.2
2.4
1.2
1
-3.1
-0.7
-0.7
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

64.37-10.9206.9166.8
162.4
179.1
8
-15.6
3.8
2
3.7
1
7.4
140.6
140.5
145.4
131.2
109.2
88
74.6
68.3
70.4
50.7
41.9
23.2
12.2
8.6
7.3
6.1
4.1
5
3.7
3.3

income-statement-row.row.total-operating-expenses

-129.78-128.2-68.6-32.1
-580.6
-149.1
6.4
-36.2
-17.4
2
-47.5
-43.4
-27.4
-14.9
-22.2
-24
-5.1
37.6
42.3
15.9
4.1
-12.1
2.5
2.8
6.2
-0.2
2.4
1.2
1
-3.1
-0.7
-0.7
-1.2

income-statement-row.row.interest-expense

-1.231.27934.6
24.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

234.78236239.6181.2
162.4
179.1
168.3
167.4
156.7
148.2
141.2
132
128.4
143.2
145.5
147.5
133.1
109.2
88
74.6
68.3
56.3
50.7
41.9
23.2
12.2
8.6
7.3
6.1
4.1
5
3.7
3.3

income-statement-row.row.ebitda-caps

604.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

367.72368247591.1
288.3
394.3
337.1
302.8
331.5
319.9
155.8
141.1
394.6
231.1
317.3
238.4
302.1
598.8
586.8
461.1
362.7
104.6
141.1
166.5
146.6
149.5
87.1
31.1
8.9
15.7
12
11.9
7.6

income-statement-row.row.income-before-tax

239.86239.9178.5558.9
-292.3
245.3
345.1
287.2
335.3
321.9
159.5
142.1
402
237
295.1
232.4
297
636.4
629.1
477
366.8
106.6
143.6
169.2
152.8
149.4
89.5
32.3
9.8
11.7
11.3
11.2
6.4

income-statement-row.row.income-tax-expense

69.8269.853.4139.3
-83
54
83.2
83
122.8
108.6
70.7
59.1
137.9
85.3
113.2
63.4
118
236.4
241.7
183.3
142.6
46.6
54.9
63.8
59
58.7
35.4
12.7
3.9
4.6
4.5
-1
2.6

income-statement-row.row.net-income

170.04170125.1419.6
-209.3
191.3
261.9
204.2
212.4
218.1
80.3
83
232.1
151.7
140.6
169
179.1
400
387.4
294.2
213.3
60
88.7
105.5
93.8
90.7
54.1
19.5
5.9
7.1
6.8
12.2
3.8
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Ofte stillede spørgsmål

Hvad er American Eagle Outfitters, Inc. (AEO) samlede aktiver?

American Eagle Outfitters, Inc. (AEO) samlede aktiver er 3885870000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2979965000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.374.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 2.057.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.032.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.070.

Hvad er American Eagle Outfitters, Inc. (AEO) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 170038000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1185630000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1444250000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 354094000.000.