AEO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1996
01-31 		1994
07-31 		1993
07-31
Report Filing: 2024-03-15 2023-03-13 2022-03-14 2021-03-11 2020-03-12 2019-03-14 2018-03-16 2017-03-10 2016-03-10 2015-03-11 2014-03-13 2013-03-12 2012-03-15 2011-03-11 2010-03-26 2009-03-30 2008-04-02 2007-04-04 2006-04-05 2005-04-14 2004-04-01 2003-04-02 2002-05-01 2001-04-27 2000-04-12 1999-04-21 1998-04-24 1997-04-16 1996-01-31 1994-07-31 1993-07-31
Total Current Assets 1433350000 1100241000 1396924000 1522643000 1047930000 1046253000 968530000 901229000 723375000 885305000 923560000 1141800000 1287488000 1174410000 1167030000 925359000 1020834000 1198254000 1080672000 827640000 525623000 427878000 378030000 318661000 262562000 154504000 102473000 73760000 56300000 59900000 27300000
Cash and Short Term Investments 454094000 170209000 434770000 850477000 416930000 425465000 413613000 378613000 260067000 410697000 428935000 630992000 745044000 734695000 698635000 483853000 619939000 827113000 751518000 589607000 337812000 241573000 225483000 161373000 168492000 85300000 48359000 34326000 20000000 200000 300000
Cash & Equivalents 354094000 170209000 434770000 850477000 361930000 333330000 413613000 378613000 260067000 410697000 418933000 509119000 719545000 667593000 693960000 473342000 116061000 59737000 130529000 275061000 251324000 194526000 180398000 133446000 76581000 71940000 48359000 34326000 20000000 200000 300000
Short Term Investments 100000000 0 0 0 55000000 92135000 0 0 0 0 10002000 121873000 25499000 67102000 4675000 10511000 503878000 767376000 620989000 314546000 86488000 47047000 45085000 27927000 91911000 13360000 0 0 0 0 0
Receivables 247934000 242386000 286683000 146102000 119064000 93477000 78304000 86634000 80912000 67894000 73882000 46321000 40310000 36721000 34746000 41471000 31920000 26045000 29146000 26432000 22820000 13598000 17627000 29466000 13471000 8560000 7647000 3556000 5600000 5400000 0
Inventory 640662000 585083000 553458000 405445000 446278000 424404000 398213000 358446000 305178000 278972000 291541000 332452000 378426000 301208000 326454000 294928000 286485000 263644000 210739000 137991000 120586000 124708000 91096000 84064000 60375000 49688000 36278000 27117000 23400000 45200000 24400000
Other Current Assets 90660000 102563000 122013000 120619000 65658000 102907000 78400000 77536000 77218000 127742000 129202000 132035000 123708000 101786000 107195000 105107000 82490000 81452000 89269000 73610000 44405000 47999000 43824000 43758000 20224000 10956000 10189000 8761000 7300000 9100000 2600000
Total Assets 3885870000 3420956000 3786643000 3434806000 3328679000 1903378000 1816313000 1782660000 1612246000 1691700000 1694164000 1756053000 1950802000 1879998000 2138148000 1963676000 1867680000 1987484000 1605649000 1293659000 865071000 741339000 672721000 543046000 354628000 210948000 144795000 110438000 95400000 82900000 40100000
Total Non-Current Assets 2452520000 2320715000 2389719000 1912163000 2280749000 857125000 847783000 881431000 888871000 806395000 770604000 614253000 663314000 705588000 971118000 1038317000 846846000 789230000 524977000 466019000 339448000 313461000 294691000 224385000 92066000 56444000 42322000 36678000 39100000 23000000 12800000
Property, Plant and Equipment 1718629000 1868513000 1921293000 1779773000 2154036000 742149000 724239000 707797000 703586000 694856000 637417000 509633000 582162000 643120000 713142000 740240000 625568000 481645000 345518000 353213000 278689000 267479000 257731000 183373000 84926000 53370000 38547000 34191000 33700000 21000000 12400000
Goodwill and Intangible Assets 271412000 359481000 374117000 70332000 53004000 58167000 61736000 64260000 69018000 60302000 62801000 49620000 51301000 11472000 11210000 10706000 11479000 9950000 9950000 10136000 10136000 23614000 23966000 23780000 -13573000 0 0 0 0 0 0
Goodwill 225303000 264945000 271416000 13267000 13157000 14899000 15070000 14887000 17186000 13096000 13530000 11484000 11469000 11472000 11210000 10706000 11479000 9950000 9950000 10136000 10136000 23614000 24000000 23800000 0 0 0 0 0 0 0
Intangible Assets 46109000 94536000 102701000 57065000 39847000 43268000 46666000 49373000 51832000 47206000 49271000 38136000 39832000 0 0 0 0 0 9950000 10136000 10136000 23614000 23966000 23780000 0 0 0 0 0 0 0
Long Term Investments 46109000 0 0 0 0 0 0 0 0 0 0 0 0 5915000 197773000 251007000 165810000 251644000 145774000 84416000 24357000 -15846000 15000 -27000 -11000 40000 0 0 0 0 0
Other Long Term Assets 416370000 92721000 94309000 62058000 73709000 56809000 61808000 109374000 116267000 51237000 70386000 55000000 29851000 45081000 48993000 36364000 43989000 45991000 23735000 18254000 26266000 38214000 12979000 17259000 20724000 3034000 3775000 2487000 5400000 2000000 400000
Total Current Liabilities 891172000 768948000 842871000 858482000 751756000 542645000 485221000 493783000 463682000 453885000 415478000 435902000 405401000 387837000 408955000 401763000 376178000 460464000 361623000 253265000 189035000 141586000 149942000 149147000 88425000 59751000 53987000 39382000 31600000 32700000 28300000
Accounts Payable 268308000 234340000 231782000 255912000 285746000 240671000 236703000 246204000 182789000 191146000 203872000 176874000 183783000 167723000 158526000 152068000 157928000 171150000 139197000 76344000 71330000 50608000 39067000 42038000 30700000 18551000 24606000 20430000 16200000 23800000 11300000
Notes Payable/Short Term Debt 284508000 337258000 311005000 328624000 299161000 20064000 109273000 104837000 143444000 116434000 71834000 139484000 0 0 47388000 75000000 12953000 0 0 0 4832000 4225000 4044000 4300000 0 0 0 0 28800000 3400000 11400000
Tax Payables 46114000 10919000 16274000 14150000 9514000 20064000 12781000 12220000 22223000 27902000 5778000 29155000 20135000 32468000 20585000 6259000 22803000 87780000 43273000 33926000 28669000 12655000 24451000 29719000 7927000 0 0 0 0 0 0
Deferred Revenue 66285000 36483000 71365000 62181000 56974000 53997000 52347000 52966000 48274000 47888000 47194000 46458000 0 0 163652000 100371000 134458000 0 0 0 74063000 54132000 20321000 24894000 0 0 0 0 -28800000 0 0
Other Current Liabilities 225957000 149948000 212445000 197615000 100361000 207849000 74117000 77556000 66952000 70515000 86800000 43931000 201483000 187646000 18804000 68065000 48036000 201534000 179153000 142995000 10141000 19966000 62059000 48196000 49798000 41200000 29381000 18952000 15400000 5500000 5600000
Total Liabilities 2149111000 1821793000 2362971000 2348141000 2080826000 615823000 569522000 578091000 560870000 551954000 527986000 534866000 533951000 528927000 559631000 554645000 527216000 570172000 450097000 330173000 221401000 163857000 170669000 175351000 90127000 59751000 53987000 39382000 31600000 32800000 35700000
Total Non-Current Liabilities 1257938999 1052845000 1520100000 1489659000 1329070000 73178000 84301000 84308000 97188000 98069000 112508000 98964000 128550000 141090000 150676000 152882000 151038000 109708000 88474000 76908000 32366000 22271000 20727000 26204000 1702000 0 0 0 0 100000 7400000
Total Long Term Debt 901122000 1030111000 1495483000 1474032000 1301735000 -60433000 -52924000 -71468000 -67332000 -3579000 -8292000 -12271000 22004000 19055000 11313000 -103315000 -94593000 0 60087000 0 13874000 16356000 19361000 24889000 0 0 0 0 0 0 7400000
Deferred Tax Liabilities Non-Current 327961000 393139000 415687000 392449000 427020000 60433000 52924000 71468000 67332000 14035000 24835000 31282000 13467000 19616000 27305000 15001000 24238000 0 -60087000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 28855999 -370405000 -391070000 -376822000 -399685000 73178000 84301000 84308000 97188000 87613000 95965000 79953000 93079000 102419000 112058000 241196000 221393000 109708000 88474000 76908000 18492000 5915000 1366000 1315000 1702000 0 0 0 0 100000 0
Total Equity 1736759000 1599163000 1423672000 1086665000 1247853000 1287555000 1246791000 1204569000 1051376000 1139746000 1166178000 1221187000 1416851000 1351071000 1578517000 1409031000 1340464000 1417312000 1155552000 963486000 643670000 577482000 502052000 367695000 264501000 151197000 90808000 71056000 63800000 50100000 4400000
Non-Controlling Interest 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
Total Stockholders' Equity 1736759000 1599163000 1423672000 1086665000 1247853000 1287555000 1246791000 1204569000 1051376000 1139746000 1166178000 1221187000 1416851000 1351071000 1578517000 1409031000 1340464000 1417312000 1155552000 963486000 643670000 577482000 502052000 367695000 264501000 151197000 90808000 71056000 63800000 50100000 4400000
Retained Earnings (Accumulated Deficit) 2214159000 2137126000 2203772000 1868613000 2108292000 2054654000 1883592000 1775775000 1659267000 1543085000 1569851000 1553058000 1771464000 1711929000 1764049000 1694161000 1601784000 1302345000 978855000 726760000 528522000 468522000 379787000 274292000 180534000 89874000 35800000 0 11200000 -2700000 0
Accumulated Other Comprehensive Income/(Loss) -16410000 -32630000 -40845000 -40748000 -33168000 -34832000 -30795000 -36462000 -29868000 -9944000 12157000 29297000 28659000 28072000 16838000 -14389000 35485000 21714000 20987000 11941000 2657000 -2284000 -4841000 -3671000 -5690000 -2419000 -1992000 71056000 -23500000 -21600000 -21000000
Common Stock 2496000 2496000 2496000 2496000 2496000 2496000 2496000 2496000 2496000 2496000 2496000 2496000 2496000 2496000 2486000 2485000 2481000 2461000 1608000 1517000 735000 733000 718000 704000 467000 461000 53837000 0 0 0 0
Additional Paid in Capital -463486000 -507829000 -741751000 -743696000 -829767000 -734763000 -608502000 -537240000 -580519000 -395891000 -418326000 -363664000 -385768000 -391426000 -204856000 -273226000 -299286000 90792000 154102000 223268000 111756000 110511000 125400000 -367700000 -264500000 -151200000 3163000 0 76100000 74400000 25400000
Total Liabilities & Shareholders' Equity 3885870000 3420956000 3786643000 3434806000 3328679000 1903378000 1816313000 1782660000 1612246000 1691700000 1694164000 1756053000 1950802000 1879998000 2138148000 1963676000 1867680000 1987484000 1605649000 1293659000 865071000 741339000 672721000 543046000 354628000 210948000 144795000 110438000 95400000 82900000 40100000
Total Investments 100000000 0 0 0 55000000 92135000 0 0 0 0 10002000 121873000 25499000 73017000 202448000 261518000 669688000 1019020000 766763000 398962000 110845000 47047000 45100000 27900000 91900000 13400000 0 0 0 0 0
Total Debt 1185630000 1367369000 1806488000 1802656000 1600896000 0 0 0 0 0 0 0 0 0 47388000 75000000 12953000 0 60087000 0 18706000 20581000 23405000 29189000 0 0 0 0 28800000 3400000 18800000
Net Debt 831536000 1197160000 1371718000 952179000 1238966000 -333330000 -413613000 -378613000 -260067000 -410697000 -418933000 -509119000 -719545000 -667593000 -646572000 -398342000 -103108000 -59737000 -70442000 -275061000 -232618000 -173945000 -156993000 -104257000 -76581000 -71940000 -48359000 -34326000 8800000 3200000 18500000

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