Last Price$11.5(5.0%)
Market Cap$2,194.2M
LTM Cash & Cash Equivalents
$160.2M
YoY Growth
-33.5%
3Y CAGR
-40.0%
5Y CAGR
-5.7%
Stock quality & Intrinsic value
6/10
247.8% undervalued
American Eagle Outfitters, Inc. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'05 | Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $275.1M | $130.5M | $59.7M | $116.1M | $473.3M | $694.0M | $667.6M | $719.5M | $509.1M | $418.9M | $410.7M | $260.1M | $378.6M | $413.6M | $333.3M | $361.9M | $850.5M | $434.8M | $170.2M | $354.1M |
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Check the intrinsic value for AEO
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American Eagle Outfitters, Inc. (AEO) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
American Eagle Outfitters, Inc.AEO
$160.2M
(33.5%)
(40.0%)
(5.7%)
Median Peer Set
$1,006.2M
8.2%
2.4%
12.9%
The TJX Companies, Inc.TJX
$5,335.0M
(4.7%)
(5.0%)
10.6%
Ross Stores, Inc.ROST
$4,730.7M
(3.2%)
(1.3%)
28.5%
The Gap, Inc.GPS
$1,969.0M
45.7%
35.0%
20.1%
Lululemon Athletica Inc.LULU
$1,188.4M
8.9%
6.2%
15.2%
On Holding AGONON
$1,017.7M
73.2%
12.3%
N/A
Burlington Stores, Inc.BURL
$994.7M
7.5%
(3.0%)
19.8%
Abercrombie & Fitch Co.ANF
$772.7M
(14.2%)
(2.1%)
2.9%
The Buckle, Inc.BKE
$302.0M
(3.1%)
(13.6%)
7.1%
Urban Outfitters, Inc.URBN
$290.5M
62.9%
12.0%
5.5%
Boot Barn Holdings, Inc.BOOT
$152.9M
42.7%
10.1%
27.5%
AEO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,881.2 23.8% | 2,309.4 22.8% | 2,794.4 21.0% | 3,055.4 9.3% | 2,988.9 (2.2%) | 2,990.5 0.1% | 2,967.6 (0.8%) | 3,159.8 6.5% | 3,475.8 10.0% | 3,305.8 (4.9%) | 3,282.9 (0.7%) | 3,521.8 7.3% | 3,609.9 2.5% | 3,795.5 5.1% | 4,035.7 6.3% | 4,308.2 6.8% | 3,759.1 (12.7%) | 5,010.8 33.3% | 4,989.8 (0.4%) | 5,261.8 5.4% |
| Cost of Goods Sold (COGS) | 1,003.4 | 1,235.6 | 1,454.0 | 1,632.3 | 1,814.8 | 1,832.5 | 1,796.6 | 2,031.5 | 2,085.5 | 2,191.8 | 2,128.2 | 2,219.1 | 2,242.9 | 2,425.0 | 2,548.1 | 2,785.9 | 2,611.0 | 3,019.0 | 3,244.6 | 3,237.2 |
% margin | 877.8 46.7% | 1,073.8 46.5% | 1,340.4 48.0% | 1,423.1 46.6% | 1,174.1 39.3% | 1,158.0 38.7% | 1,171.0 39.5% | 1,128.3 35.7% | 1,390.3 40.0% | 1,114.0 33.7% | 1,154.7 35.2% | 1,302.7 37.0% | 1,366.9 37.9% | 1,370.5 36.1% | 1,487.6 36.9% | 1,522.3 35.3% | 1,148.1 30.5% | 1,991.8 39.8% | 1,745.2 35.0% | 2,024.6 38.5% |
| Operating Expenses | 515.1 | 612.7 | 753.6 | 824.4 | 872.0 | 901.7 | 853.7 | 876.5 | 960.8 | 928.5 | 947.7 | 982.9 | 1,014.3 | 1,047.1 | 1,148.9 | 1,208.5 | 1,139.7 | 1,388.8 | 1,476.0 | 1,812.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 446.8 | 538.1 | 665.6 | 715.2 | 740.7 | 756.3 | 713.2 | 735.8 | 834.6 | 796.5 | 806.5 | 834.7 | 857.6 | 879.7 | 980.6 | 1,029.4 | 977.3 | 1,222.0 | 1,269.1 | 1,433.3 |
% margin | 362.7 19.3% | 461.1 20.0% | 586.8 21.0% | 598.8 19.6% | 302.1 10.1% | 238.4 8.0% | 317.3 10.7% | 231.1 7.3% | 394.6 11.4% | 141.1 4.3% | 155.8 4.7% | 319.9 9.1% | 331.5 9.2% | 302.8 8.0% | 337.1 8.4% | 394.3 9.2% | 288.3 7.7% | 591.1 11.8% | 247.0 5.0% | 222.7 4.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 24.6 | 34.6 | 14.3 | 6.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 34.6 | 79.0 | 0.0 |
| Pre-tax Income | 366.8 | 477.0 | 629.1 | 636.4 | 297.0 | 232.4 | 295.1 | 237.0 | 402.0 | 142.1 | 159.5 | 321.9 | 335.3 | 287.2 | 345.1 | 245.3 | (292.3) | 558.9 | 178.5 | 239.9 |
% effective tax rate | 142.6 38.9% | 183.3 38.4% | 241.7 38.4% | 236.4 37.1% | 118.0 39.7% | 63.4 27.3% | 113.2 38.3% | 85.3 36.0% | 137.9 34.3% | 59.1 41.6% | 70.7 44.3% | 108.6 33.7% | 122.8 36.6% | 83.0 28.9% | 83.2 24.1% | 54.0 22.0% | (83.0) 28.4% | 139.3 24.9% | 53.4 29.9% | 69.8 29.1% |
% margin | 213.3 11.3% | 294.2 12.7% | 387.4 13.9% | 400.0 13.1% | 179.1 6.0% | 169.0 5.7% | 140.6 4.7% | 151.7 4.8% | 232.1 6.7% | 83.0 2.5% | 80.3 2.4% | 218.1 6.2% | 212.4 5.9% | 204.2 5.4% | 261.9 6.5% | 191.3 4.4% | (209.3) (5.6%) | 419.6 8.4% | 125.1 2.5% | 170.0 3.2% |
| EPS | 0.98 | 1.29 | 1.74 | 1.85 | 0.87 | 0.82 | 0.70 | 0.78 | 1.19 | 0.43 | 0.42 | 1.12 | 1.17 | 1.15 | 1.48 | 1.13 | (1.26) | 2.50 | 0.69 | 0.87 |
| Diluted EPS | 0.95 | 1.26 | 1.70 | 1.82 | 0.86 | 0.81 | 0.70 | 0.77 | 1.16 | 0.43 | 0.42 | 1.11 | 1.16 | 1.13 | 1.47 | 1.12 | (1.26) | 2.03 | 0.64 | 0.86 |
% margin | 431.0 22.9% | 537.4 23.3% | 632.5 22.6% | 708.0 23.2% | 442.0 14.8% | 450.2 15.1% | 435.6 14.7% | 409.9 13.0% | 557.9 16.1% | 274.1 8.3% | 349.3 10.6% | 468.0 13.3% | 492.0 13.6% | 454.6 12.0% | 513.6 12.7% | 427.5 9.9% | (104.7) (2.8%) | 756.4 15.1% | 405.0 8.1% | 477.0 9.1% |
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FAQ
1) What is American Eagle Outfitters, Inc.'s Cash & Cash Equivalents?
As of today, American Eagle Outfitters, Inc.'s last 12-month Cash & Cash Equivalents is $160.2M, based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is American Eagle Outfitters, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, American Eagle Outfitters, Inc.'s Cash & Cash Equivalents growth was (33.5%). The average annual Cash & Cash Equivalents growth rates for American Eagle Outfitters, Inc. have been (39.3%) over the past three years, (5.7%) over the past five years.
3) Is American Eagle Outfitters, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, American Eagle Outfitters, Inc.'s Cash & Cash Equivalents growth was (33.5%), which is lower than industry growth of (0.3%). It indicates that American Eagle Outfitters, Inc.'s Cash & Cash Equivalents growth is Bad.