Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

American Eagle Outfitters, Inc. (AEO) had Cost of Goods Sold of $3.24B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$5.33B
Net Income	$329.38M
Cost of Goods Sold	$3.24B
Gross Profit	$2.09B
Operating Expenses	$4.90B
Operating Income	$427.30M
Non-Operating Income/Expense	$14.93M
Pre-Tax Income	$442.23M
Normalized Pre-Tax Income	$442.23M
Income after Taxes	$329.38M
Income from Continuous Operations	$329.38M
Consolidated Net Income/Loss	$329.38M
Normalized Income after Taxes	$329.38M
EBIT	$427.30M
EBITDA	$654.18M
Weighted-Average Shares Outstanding (Basic)	193.06M
Weighted-Average Shares Outstanding (Diluted)	196.41M
Earnings per Share (EPS) (Basic)	$1.71
Earnings per Share (EPS) (Diluted)	$1.68
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$751.26M
Long-Term Assets	$2.48B
Total Assets	$3.83B
Current Liabilities	$882.66M
Long-Term Debt	--
Long-Term Liabilities	$1.18B
Total Liabilities	$2.06B
Common Equity	$1.77B
Tangible Shareholders Equity	$1.50B
Shareholders Equity	$1.77B
Common Shares Outstanding	188.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$476.80M
Cash Flow from Investing Activities	$-217.51M
Cash Flow from Financial Activities	$-301.91M
Beginning Cash	$354.09M
End Cash	$308.96M
Increase/Decrease in Cash	$-45.13M
Stock-Based Compensation	$39.61M
Common Stock Dividends Paid	$-96.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	39.20%
Operating Margin	8.02%
EBIT Margin	8.02%
EBITDA Margin	12.28%
Pre-Tax Profit Margin	8.30%
Profit Margin	6.18%
Free Cash Flow	$254.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	5.09
Receiveable Turnover	20.31
Days Sales in Receivables	17.97
Return on Equity	18.64%
Return on Tangible Equity	21.97%
Return on Assets	8.60%
Return on Investments	18.64%
Book Value Per Share	$9.37
Free Cash Flow per Share	$1.29
Operating Cash Flow per Share	$2.43

Data from Zacks Investment Research, Inc.