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 United States and internationally. We offer a broad assortment of high-quality, on-trend 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 at affordable prices. AEO Inc. operates stores in the United States, Canada, Mexico, Hong Kong, and China. As of February 3, 2018, we operated 933 American Eagle Outfitters stores and 109 Aerie stand-alone stores. We also have license agreements with third-parties to operate American Eagle Outfitters and Aerie stores throughout Asia, Europe, India, Latin America and the Middle East. Our licensed store base has grown to 214 locations in 25 countries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20181.200.13817.23
01/20181.13NA15.93
10/20170.910.12514.31
04/20171.090.12512.93
01/20171.16NA13.03
10/20161.290.12513.21
07/20161.230.12514.57
04/20161.170.12512.23

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.34Total Liab/Total Assets0.31
Net Inc/Total Assets0.11Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.15Total Liab/Comm Equity-0.94
Pretax Inc/Net Sales0.08Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/EquityNA
SG&A/NetSales0.23Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover46.02Quick Ratio1.18
Inventory Turnover6.41Current Ratio2.00
Inventory Day Sales0.02Net Rec/Curr Assets0.08
Net Sales/Work Cap7.85Inv/Curr Assets0.41
Net Sales/PP&E5.24  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 822.96 1,228.72 960.43 844.56
Cost of Goods Sold 518.52 803.60 585.52 551.91
Selling & Admin Exps 210.23 263.84 217.15 203.72
Operating Income 50.71 116.01 110.93 38.90
Interest Exp NA NA NA NA
Pretax Income 51.21 119.97 97.68 32.17
Other Income 0.50 3.96 -13.24 -6.73
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 39.93 93.96 63.73 21.24

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 309.70 413.61 257.53 192.56
Receivables - Total 72.80 78.30 77.11 80.67
Inventories - Total 404.26 398.21 534.02 433.46
Total Current Assets 874.60 968.53 930.21 817.19
Net Property, Plant & Equipment 732.18 724.24 726.17 719.13
Total Assets 1,730.91 1,816.31 1,801.78 1,686.32
Liabilities        
Accounts Payable 341.25 387.12 472.12 390.17
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 434.80 485.22 552.84 471.98
Long-Term Debt NA NA NA NA
Total Liabilities 523.53 569.52 638.58 562.02
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 1,904.19 1,883.59 1,812.82 1,772.23
Treasury Stock -1,229.40 -1,202.27 -1,206.30 -1,207.15
Total Stockholders' Equity 1,207.38 1,246.79 1,163.20 1,124.30
Total Liabilities and Stockholders' Equity 1,730.91 1,816.31 1,801.78 1,686.32

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities 27.99 206.33 134.88 42.51
Net Cash Provided by Investing Activities -67.22 -36.59 -48.87 -46.55
Net Cash Provided by Financing Activities -84.28 -13.93 -23.92 -27.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20143,305.8082.980.43
02/20153,282.8780.320.46
02/20163,521.85218.141.09
02/20173,609.86212.451.16
02/20183,795.55204.161.13
Growth Rates3.5125.2427.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18367155,88488.26




Report Date : 7/9/2018

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