Last €12.41 EUR
Change Today -0.017 / -0.14%
Volume 0.0
As of 3:18 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for american eagle outfitters (AFG)

Currency in
Millions of US Dollars
As of:Jan 29
Jan 28
Feb 02
Feb 01
4 Year
NET INCOME140.6151.7232.183.0
Depreciation & Amortization138.3135.3122.7116.7
Amortization of Goodwill and Intangible Assets0.
(Gain) Loss on Sale of Investment25.7------
Asset Writedown & Restructuring Costs2.723.138.659.1
Other Operating Activities67.127.50.721.6
Tax Benefit from Stock Options3.10.00.8-0.1
Net Cash from Discontinued Operations-29.0-38.9-24.6--
Change in Accounts Receivable-3.6-3.2-6.7-29.5
Change in Inventories22.1-73.835.240.1
Change in Accounts Payable4.016.6-10.528.6
Change in Unearned Revenues1.
Change in Income Taxes11.5-14.6-7.4-25.8
Change in Other Working Capital-28.7-1.924.4-61.2
CASH FROM OPERATIONS381.2239.3475.1229.9
Capital Expenditure-75.9-89.5-93.9-278.5
Cash Acquisitions-------20.8
Sale (Purchase) of Intangible Assets-2.8-34.2-1.1-6.8
Investments in Marketable & Equity Securities114.746.9-95.6110.7
CASH FROM INVESTING27.6-87.4-191.4-195.4
Short Term Debt Repaid-30.0------
Long Term Debt Repaid-2.6-3.3-3.1-2.8
TOTAL DEBT REPAID-32.6-3.3-3.1-2.8
Issuance of Common Stock7.
Repurchase of Common Stock-234.1-17.3-177.7-56.4
Common Dividends Paid-183.2-85.6-91.5-72.3
TOTAL DIVIDEND PAID-183.2-85.6-91.5-72.3
Special Dividend Paid-----312.0--
Other Financing Activities6.10.413.38.8
CASH FROM FINANCING-436.5-100.7-494.6-116.5
Foreign Exchange Rate Adjustments1.40.80.5-8.2
NET CHANGE IN CASH-26.452.0-210.4-90.2

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AFG:GR €12.41 EUR -0.017

AFG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Abercrombie & Fitch Co $25.52 USD -0.57
ANN INC $33.10 USD -1.21
Chico's FAS Inc $16.68 USD +0.08
Guess? Inc $18.78 USD -0.96
Urban Outfitters Inc $34.86 USD -0.53
View Industry Companies

Industry Analysis


Industry Average

Valuation AFG Industry Range
Price/Earnings 95.1x
Price/Sales 0.9x
Price/Book 2.5x
Price/Cash Flow 17.2x
TEV/Sales 0.8x

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