AMERICAN EAGLE OUTFITTERS INC
For the period ended Feb 3, 2024. Filed Mar 15, 2024.
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FY2024 · Filed Mar 15, 2024
AEO$21.75+9.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Fiscal Years Ending | ||
|---|---|---|
| February 3, | January 28, | |
| (In thousands, except per share amounts) | 2024 | 2023 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $354,094 | $170,209 |
| Short-term investments | 100,000 | — |
| Merchandise inventory | 640,662 | 585,083 |
| Accounts receivable, net | 247,934 | 242,386 |
| Prepaid expenses and other | 90,660 | 102,563 |
| Total current assets | 1,433,350 | 1,100,241 |
| Operating lease right-of-use assets | 1,005,293 | 1,086,999 |
| Property and equipment, at cost, net of accumulated depreciation | 713,336 | 781,514 |
| Goodwill, net | 225,303 | 264,945 |
| Non-current deferred income taxes | 82,064 | 36,483 |
| Intangible assets, net | 46,109 | 94,536 |
| Other assets | 52,454 | 56,238 |
| Total assets | $3,557,909 | $3,420,956 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $268,308 | $234,340 |
| Current portion of operating lease liabilities | 284,508 | 337,258 |
| Accrued compensation and payroll taxes | 152,353 | 51,912 |
| Unredeemed gift cards and gift certificates | 66,285 | 67,618 |
| Accrued income and other taxes | 46,114 | 10,919 |
| Other current liabilities and accrued expenses | 73,604 | 66,901 |
| Total current liabilities | 891,172 | 768,948 |
| Non-current liabilities: | ||
| Non-current operating lease liabilities | 901,122 | 1,021,200 |
| Long-term debt, net | - | 8,911 |
| Other non-current liabilities | 28,856 | 22,734 |
| Total non-current liabilities | 929,978 | 1,052,845 |
| Commitments and contingencies | — | — |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 196,936 and 195,064 shares outstanding, respectively | 2,496 | 2,496 |
| Contributed capital | 360,378 | 341,775 |
| Accumulated other comprehensive loss | (16,410) | (32,630) |
| Retained earnings | 2,214,159 | 2,137,126 |
| Treasury stock, 52,630 and 54,502 shares, respectively, at cost | (823,864) | (849,604) |
| Total stockholders' equity | 1,736,759 | 1,599,163 |
| Total liabilities and stockholders’ equity | $3,557,909 | $3,420,956 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.