Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

American Eagle Outfitters, Inc. (AEO) had Tangible Shareholders Equity of $1.50B 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.