American Eagle Outfitters, Incorporated (AEO)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 444.62 Mil. | 367.37 Mil. | 376.64 Mil. | 568.57 Mil. |
| Gross Operating Profit | 309.41 Mil. | 321.44 Mil. | 263.67 Mil. | 426.84 Mil. |
| Operating Income before D & A (EBITDA) | 127.7 Mil. | 153.55 Mil. | 94.03 Mil. | 209.19 Mil. |
| Total Income Before Interest Expenses (EBIT) | 79.45 Mil. | 125.46 Mil. | 70.94 Mil. | 219.85 Mil. |
| Total Net Income | 42.6 Mil. | 59.83 Mil. | 43.9 Mil. | 140.48 Mil. |
| Basic EPS, Total | .21 | .29 | .21 | .67 |
| Diluted EPS, Total | .21 | .29 | .21 | .66 |
| BALANCE STATEMENT | 12/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 332.84 Mil. | 353.39 Mil. | 338.24 Mil. | 116.06 Mil. |
| Total Assets | 907.59 Mil. | 859.33 Mil. | 806.78 Mil. | 1.02 Bil. |
| Total Liabilities | 422.61 Mil. | 385.72 Mil. | 350.33 Mil. | 376.18 Mil. |
| Total Capitalization | 1.38 Bil. | 1.41 Bil. | 1.44 Bil. | 1.34 Bil. |
| CASH FLOW | 12/2008 | 08/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 114.43 Mil. | -64.81 Mil. | -51.15 Mil. | NA |
| Net Cash From Investing Activities | 106.67 Mil. | 166.56 Mil. | 223.44 Mil. | NA |
| Net Cash From Financing Activities | 12.31 Mil. | 31.82 Mil. | 51.73 Mil. | NA |
| Net Change in Cash & Cash Equivalents | 216.78 Mil. | 237.33 Mil. | 222.18 Mil. | NA |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 1.74 Bil. | 1.45 Bil. | 1.24 Bil. | 1 Bil. |
| Gross Operating Profit | 1.31 Bil. | 1.34 Bil. | 1.07 Bil. | 877.81 Mil. |
| Operating Income before D & A (EBITDA) | 598.76 Mil. | 674.82 Mil. | 535.66 Mil. | 430.98 Mil. |
| Total Income Before Interest Expenses (EBIT) | 636.38 Mil. | 629.07 Mil. | 476.97 Mil. | 366.84 Mil. |
| Total Net Income | 400.02 Mil. | 387.36 Mil. | 294.15 Mil. | 213.34 Mil. |
| Basic EPS, Total | 1.85 | 1.74 | 1.29 | .98 |
| Diluted EPS, Total | 1.82 | 1.70 | 1.26 | .94 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 116.06 Mil. | 59.74 Mil. | 130.53 Mil. | 275.06 Mil. |
| Total Assets | 1.02 Bil. | 1.2 Bil. | 1.08 Bil. | 827.64 Mil. |
| Total Liabilities | 376.18 Mil. | 460.46 Mil. | 361.62 Mil. | 253.27 Mil. |
| Total Capitalization | 1.34 Bil. | 1.42 Bil. | 1.16 Bil. | 963.49 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 749.27 Mil. | 480.42 Mil. | 368.68 Mil. |
| Net Cash From Investing Activities | NA | -651.12 Mil. | -393.06 Mil. | -271.18 Mil. |
| Net Cash From Financing Activities | NA | -168.76 Mil. | -166.1 Mil. | 29.12 Mil. |
| Net Change in Cash & Cash Equivalents | NA | -70.79 Mil. | -88.84 Mil. | 137.97 Mil. |
