American Eagle Outfitters, Inc. (AEO) Financials
AEO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 3.9 billion | 2.1 billion |
2023-10-31 | 3.5 billion | 1.8 billion |
2023-07-31 | 3.4 billion | 1.8 billion |
2023-04-30 | 3.4 billion | 1.8 billion |
AEO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 256.8 million | 15.8 million |
2023-10-31 | 93.5 million | 9.9 million |
2023-07-31 | 110.0 million | 10.6 million |
2023-04-30 | -54.1 million | 14.8 million |
AEO Net Income
Date | Net Income |
---|---|
2024-01-31 | 6.3 million |
2023-10-31 | 96.7 million |
2023-07-31 | 48.6 million |
2023-04-30 | 18.5 million |
AEO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 454.1 million | - | 1.2 billion |
2023-10-31 | 240.9 million | - | 1.2 billion |
2023-07-31 | 175.3 million | 3.2 million | 1.3 billion |
2023-04-30 | 117.8 million | 30.2 million | 1.3 billion |
AEO Shares Outstanding
AEO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 39.5 million | - | 427.1 million | - |
2023-10-31 | 43.0 million | - | 362.0 million | - |
2023-07-31 | 46.1 million | - | 331.9 million | - |
2023-04-30 | 45.9 million | - | 312.3 million | - |
AEO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 1.7 billion | 1.1 billion |
2023-10-31 | 1.3 billion | 757.3 million |
2023-07-31 | 1.2 billion | 747.9 million |
2023-04-30 | 1.1 billion | 667.7 million |
AEO
Price: 25.61USD
Dividend Yield: 1.93%
Forward Dividend Yield: 1.91%
Payout Ratio: 45.05%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 19.85
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 5.8 million
Ebitda: 154.6 millionMarket Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 20.11%
DGR10: 5.73%