Company Information

  

Address: 77 HOT METAL STREET  
City: PITTSBURGH 
State: PA 
Zip Code: 15203 
Telephone: 412-432-3300 

Description of Business

Primary SIC Code: 5651
(As filed with the SEC)  

American Eagle Outfitters, Inc., ("AEO Inc.," the "Company," "we," "our") a Delaware corporation, was founded in 1977. We are a leading multi-brand specialty retailer, operating over 1,000 retail stores and online at www.ae.com and www.aerie.com in the U.S. and internationally. We offer a broad assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. AEO Inc. operates stores in the United States, Canada, Mexico, Hong Kong, China and the United Kingdom. We also have license agreements with third-parties to operate American Eagle Outfitters and Aerie stores throughout Asia, Europe, Latin America and the Middle East. As of January 28, 2017, we operated 943 American Eagle Outfitters stores and 102 Aerie stand-alone stores. Our licensed store base has grown to 176 locations in 23 countries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20171.090.12512.93
01/20171.16NA13.03
10/20161.290.12513.21
07/20161.230.12514.57
04/20161.170.12512.23
01/20161.090.12513.43
10/20151.030.12514.84
07/20150.730.12524.32

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.40Total Liab/Total Assets0.32
Net Inc/Total Assets0.12Total Liab/Inv Cap0.45
Net Inc/Inv Cap0.16Total Liab/Comm Equity-1.08
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/EquityNA
SG&A/NetSales0.24Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover43.09Quick Ratio1.10
Inventory Turnover6.76Current Ratio1.83
Inventory Day Sales0.02Net Rec/Curr Assets0.10
Net Sales/Work Cap8.86Inv/Curr Assets0.40
Net Sales/PP&E5.10  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 844.56 761.84 1,097.25 940.61
Cost of Goods Sold 551.91 484.01 708.74 562.73
Selling & Admin Exps 203.72 194.98 242.06 219.97
Operating Income 38.90 36.95 85.87 118.27
Interest Exp NA NA NA NA
Pretax Income 32.17 37.35 87.26 118.87
Other Income -6.73 0.40 1.38 0.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.24 25.24 54.62 75.76

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 192.56 225.20 378.61 291.67
Receivables - Total 80.67 79.43 86.63 74.81
Inventories - Total 433.46 364.27 358.45 492.60
Total Current Assets 817.19 763.67 901.23 936.85
Net Property, Plant & Equipment 719.13 710.50 707.80 708.49
Total Assets 1,686.32 1,633.19 1,782.66 1,822.54
Liabilities        
Accounts Payable 390.17 330.43 391.23 479.68
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 471.98 420.59 493.78 562.88
Long-Term Debt NA NA NA NA
Total Liabilities 562.02 515.32 578.09 650.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.50 2.50 2.50 2.50
Retained Earnings 1,772.23 1,774.32 1,775.78 1,744.23
Treasury Stock -1,207.15 -1,208.78 -1,141.13 -1,141.52
Total Stockholders' Equity 1,124.30 1,117.87 1,204.57 1,171.96
Total Liabilities and Stockholders' Equity 1,686.32 1,633.19 1,782.66 1,822.54

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities 42.51 10.71 162.74 101.49
Net Cash Provided by Investing Activities -46.55 -40.15 -54.19 -47.26
Net Cash Provided by Financing Activities -27.34 -123.59 -21.55 -9.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20133,475.80232.111.32
01/20143,305.8082.980.43
01/20153,282.8780.320.46
01/20163,521.85218.141.09
01/20173,609.86212.451.16
Growth Rates0.95-2.19-3.18

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17337149,80584.61




Report Date : 10/16/2017

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