American Eagle Outfitters Inc (AEO): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.278.821 | 4.042.481 | 3.830.775 | 3.557.909 | 3.420.956 | 3.786.643 | 3.434.806 | 3.328.679 | 1.903.378 | 1.816.313 | 1.782.660 | 1.612.246 | 1.696.908 | 1.694.164 | 1.756.053 | 1.950.802 | 1.879.998 | 2.138.148 | 1.963.676 | 1.867.680 | 1.979.558 | 1.605.649 | 1.328.926 | 932.414 | 741.339 | 673.895 | 543.046 | 263.682 | 210.948 | 144.795 | 110.438 |
▸ Umlaufvermögen | 1.336.683 | 1.314.173 | 1.354.231 | 1.433.350 | 1.100.241 | 1.396.924 | 1.522.643 | 1.047.930 | 1.046.253 | 968.530 | 901.229 | 723.375 | 828.040 | 927.991 | 1.141.800 | 1.287.488 | 1.174.410 | 1.167.030 | 925.359 | 1.020.834 | 1.189.108 | 1.078.256 | 865.365 | 530.700 | 427.878 | 376.709 | 318.661 | 187.135 | 154.504 | 102.473 | 73.760 |
▹ Cash und kurzfristige Finanzanlagen | 147.954 | 294.440 | 358.962 | 454.094 | 255.458 | 730.782 | 1.175.984 | 416.930 | 425.465 | 643.119 | 491.894 | 314.775 | 410.697 | 428.935 | 630.992 | 745.044 | 734.695 | 698.635 | 483.853 | 619.939 | 813.813 | 751.518 | 589.607 | 337.812 | 241.573 | 225.483 | 161.373 | 70.896 | 85.300 | 48.359 | 34.326 |
▹ Inventar | 817.910 | 701.966 | 636.655 | 640.662 | 585.083 | 553.458 | 405.445 | 446.278 | 424.404 | 398.213 | 358.446 | 305.178 | 278.972 | 291.541 | 332.452 | 367.514 | 301.208 | 326.454 | 294.928 | 286.485 | 263.644 | 210.739 | 170.576 | 120.586 | 124.708 | 91.096 | 84.064 | 74.363 | 49.688 | 36.278 | 27.117 |
▹ Forderungen | 245.231 | 258.624 | 262.365 | 247.934 | 242.386 | 286.683 | 146.102 | 119.064 | 93.477 | 78.304 | 86.634 | 80.912 | 67.894 | 73.882 | 46.321 | 40.310 | 36.721 | 34.746 | 41.471 | 31.920 | 26.045 | 29.146 | 26.432 | 24.129 | 13.598 | 17.627 | 29.466 | 13.276 | 8.560 | 7.647 | 3.556 |
▹ Sonstiges Umlaufvermögen | 125.588 | 59.143 | 96.249 | 90.660 | 17.314 | -173.999 | -204.888 | 65.658 | 102.907 | -151.106 | -35.745 | 22.510 | 70.477 | 133.633 | 132.035 | 134.620 | 101.786 | 107.195 | 105.107 | 82.490 | 85.606 | 86.853 | 78.750 | 48.173 | 47.999 | 42.503 | 43.758 | 28.600 | 10.956 | 10.189 | 8.761 |
▸ Anlagevermögen | 2.942.138 | 2.728.308 | 2.476.544 | 2.124.559 | 2.320.715 | 2.389.719 | 1.912.163 | 2.280.749 | 857.125 | 847.783 | 881.431 | 888.871 | 868.868 | 766.173 | 614.253 | 663.314 | 705.588 | 971.118 | 1.038.317 | 846.846 | 790.450 | 527.393 | 463.561 | 401.714 | 313.461 | 297.186 | 224.385 | 76.547 | 56.444 | 42.322 | 36.678 |
▹ Sachanlagen | 2.461.824 | 2.269.015 | 2.046.664 | 1.718.629 | 1.868.513 | 1.921.293 | 1.779.773 | 2.154.036 | 742.149 | 724.239 | 707.797 | 703.586 | 698.227 | 632.986 | 509.632 | 582.162 | 643.120 | 713.142 | 740.240 | 625.568 | 481.645 | 345.518 | 339.833 | 340.955 | 267.479 | 257.731 | 183.373 | 68.241 | 53.370 | 38.547 | 34.191 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 480.314 | 459.293 | 429.880 | 405.930 | 452.202 | 468.426 | 132.390 | 126.713 | 114.976 | 123.544 | 173.634 | 185.285 | 170.641 | 133.187 | 104.621 | 81.152 | 62.468 | 257.976 | 298.077 | 221.278 | 308.805 | 181.875 | 123.728 | 60.759 | 45.982 | 39.455 | 41.012 | 8.306 | 3.074 | 3.775 | 2.487 |
Fremdkapital | 2.515.003 | 2.351.047 | 2.063.915 | 1.821.150 | 1.821.793 | 2.362.971 | 2.348.141 | 2.080.826 | 615.823 | 569.522 | 578.091 | 560.870 | 557.162 | 527.986 | 534.866 | 533.951 | 528.927 | 559.631 | 554.645 | 527.216 | 562.246 | 450.097 | 365.440 | 295.037 | 163.857 | 171.843 | 175.351 | 70.282 | 59.751 | 53.987 | 39.382 |
▸ Kurzfristige Verbindlichkeiten | 839.388 | 865.636 | 882.656 | 891.172 | 768.948 | 842.871 | 858.482 | 751.756 | 542.645 | 485.221 | 493.783 | 463.682 | 459.093 | 415.478 | 435.902 | 405.401 | 387.837 | 408.955 | 401.763 | 376.178 | 464.618 | 351.487 | 282.626 | 208.979 | 141.586 | 151.116 | 149.147 | 70.282 | 59.751 | 53.987 | 39.382 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 253.663 | 251.761 | 280.712 | 268.308 | 234.340 | 231.782 | 255.912 | 285.746 | 240.671 | 236.703 | 246.204 | 182.789 | 191.146 | 203.872 | 176.874 | 183.783 | 167.723 | 158.526 | 152.068 | 157.928 | 171.150 | 139.197 | 108.929 | 71.330 | 50.608 | 39.067 | 42.038 | 29.801 | 18.551 | 24.606 | 20.430 |
▹ Sonstige kurzfristige Verbindlichkeiten | 585.725 | 613.875 | 601.944 | 622.864 | 534.608 | 611.089 | 602.570 | 466.010 | 301.974 | 248.518 | 247.579 | 280.893 | 267.947 | 211.606 | 259.028 | 221.618 | 220.114 | 250.429 | 249.695 | 218.250 | 293.468 | 212.290 | 173.697 | 137.649 | 90.978 | 112.049 | 107.109 | 40.481 | 41.200 | 29.381 | 18.952 |
▸ Langfristige Verbindlichkeiten | 1.675.615 | 1.485.411 | 1.181.259 | 929.978 | 1.052.845 | 1.520.100 | 1.489.659 | 1.329.070 | 73.178 | 84.301 | 84.308 | 97.188 | 98.069 | 112.508 | 98.964 | 128.550 | 141.090 | 150.676 | 152.882 | 151.038 | 97.628 | 98.610 | 82.814 | 86.058 | 22.271 | 20.727 | 26.204 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 55.000 | - | - | - | 8.911 | 341.002 | 325.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.874 | 16.356 | 19.361 | 24.889 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.620.615 | 1.485.411 | 1.181.259 | 929.978 | 1.043.934 | 1.179.098 | 1.164.369 | 1.329.070 | 73.178 | 84.301 | 84.308 | 97.188 | 98.069 | 112.508 | 98.964 | 128.550 | 141.090 | 150.676 | 152.882 | 151.038 | 97.628 | 98.610 | 82.814 | 72.184 | 5.915 | 1.366 | 1.315 | - | - | - | - |
Finanzverschuldung gesamt | 1.920.747 | 1.733.124 | 1.446.330 | 1.185.630 | 1.367.369 | 1.806.488 | 1.802.656 | 1.600.896 | - | - | - | - | - | - | - | - | - | 30.000 | 75.000 | 12.953 | - | 60.087 | 57.758 | 18.706 | 20.581 | 23.405 | 29.189 | - | - | - | - |
Eigenkapital | 1.763.818 | 1.691.434 | 1.766.860 | 1.736.759 | 1.599.163 | 1.423.672 | 1.086.665 | 1.247.853 | 1.287.555 | 1.246.791 | 1.204.569 | 1.051.376 | 1.139.746 | 1.166.178 | 1.221.187 | 1.416.851 | 1.351.071 | 1.578.517 | 1.409.031 | 1.340.464 | 1.417.312 | 1.155.552 | 963.486 | 637.377 | 577.482 | 502.052 | 367.695 | 193.400 | 151.197 | 90.808 | 71.056 |
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