American Eagle Outfitters Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 500.3 | 418.8 | 473.3 | 332.8 | 353.4 |
| Net Receivables | 40.8 | 62.2 | 41.5 | 44.6 | 26.7 |
| Inventories | 352.8 | 279.2 | 294.9 | 421.9 | 341.5 |
| Other Current Assets | 137.6 | 139.1 | 115.6 | 108.2 | 137.8 |
| Total Current Assets | 1,031.4 | 899.4 | 925.4 | 907.6 | 859.3 |
| Net Fixed Assets | 745.1 | 739.7 | 740.2 | 748.3 | 718.6 |
| Other Noncurrent Assets | 233.8 | 274.2 | 298.1 | 315.6 | 367.4 |
| Total Assets | 2,010.3 | 1,913.3 | 1,963.7 | 1,971.4 | 1,945.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
| Current Liabilities | |||||
| Accounts Payable | 152.0 | 91.7 | 152.1 | 191.6 | 145.5 |
| Short-Term Debt | 92.6 | 91.1 | 88.7 | 88.9 | 89.0 |
| Other Current Liabilities | 152.5 | 141.7 | 161.0 | 142.2 | 151.2 |
| Total Current Liabilities | 397.1 | 324.4 | 401.8 | 422.6 | 385.7 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 143.4 | 155.4 | 152.9 | 164.0 | 154.3 |
| Total Liabilities | 540.5 | 479.8 | 554.6 | 586.6 | 540.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,469.9 | 1,433.5 | 1,409.0 | 1,384.8 | 1,405.3 |
| Total Equity | 1,469.9 | 1,433.5 | 1,409.0 | 1,384.8 | 1,405.3 |
| Shares Outstanding (mil.) | 207.4 | 207.4 | 207.4 | 207.4 | 207.4 |
© 2009 Morningstar, Inc. Financial Data provided by
