USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$3.26B
Market Cap
13.92
P/E Ratio
1.35
EPS
$21.78
52 Week High
$9.16
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.1B |
Total Revenue | $5.3B |
Cost Of Revenue | $3.2B |
Costof Goods And Services Sold | $3.2B |
Operating Income | $427M |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $1.7B |
Investment Income Net | - |
Net Interest Income | $7.8M |
Interest Income | $7.8M |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $221M |
Income Before Tax | $442M |
Income Tax Expense | $113M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $329M |
Comprehensive Income Net Of Tax | - |
Ebit | $445M |
Ebitda | $665M |
Net Income | $329M |
Field | Value (USD) |
---|---|
Total Assets | $3.8B |
Total Current Assets | $1.4B |
Cash And Cash Equivalents At Carrying Value | $309M |
Cash And Short Term Investments | $309M |
Inventory | $637M |
Current Net Receivables | $262M |
Total Non Current Assets | $2.5B |
Property Plant Equipment | $2B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $42M |
Intangible Assets Excluding Goodwill | $42M |
Goodwill | $225M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $50M |
Other Current Assets | $96M |
Other Non Current Assets | - |
Total Liabilities | $2.1B |
Total Current Liabilities | $883M |
Current Accounts Payable | $281M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $313M |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | $1.4B |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.4B |
Other Current Liabilities | $188M |
Other Non Current Liabilities | $48M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $2.5B |
Common Stock | $2.5M |
Common Stock Shares Outstanding | $196M |
Field | Value (USD) |
---|---|
Operating Cashflow | $477M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $221M |
Capital Expenditures | $223M |
Change In Receivables | - |
Change In Inventory | -$21M |
Profit Loss | - |
Cashflow From Investment | -$218M |
Cashflow From Financing | -$302M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $96M |
Dividend Payout Common Stock | $96M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$205M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $329M |
Field | Value (USD) |
---|---|
Gross Profit | $2.1B |
Total Revenue | $5.3B |
Cost Of Revenue | $3.2B |
Costof Goods And Services Sold | $3.2B |
Operating Income | $427M |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $1.7B |
Investment Income Net | - |
Net Interest Income | $7.8M |
Interest Income | $7.8M |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $221M |
Income Before Tax | $442M |
Income Tax Expense | $113M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $329M |
Comprehensive Income Net Of Tax | - |
Ebit | $445M |
Ebitda | $665M |
Net Income | $329M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-11 |
Declaration Date | 2025-06-04 |
Record Date | 2025-07-11 |
Payment Date | 2025-07-25 |
Amount | 0.125 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
American Eagle Outfitters, Inc. is a specialty retailer offering clothing, accessories, and personal care products under the American Eagle and Aerie brand names. The company is headquartered in Pittsburgh, Pennsylvania.