Investor Presentaiton
Balance Sheet Summary (unaudited)
ASSETS (In thousands)
Cash and cash equivalents
Merchandise inventory
Accounts receivable, net
Prepaid expenses and other
Total current assets
Operating lease right-of-use assets
Property and equipment, at cost, net of accumulated depreciation
Goodwill
Intangible assets, net
Non-current deferred income taxes
Other assets
Total assets
LIABILITIES & STOCKHOLDERS EQUITY (In thousands)
Accounts payable
Current portion of operating lease liabilities
Unredeemed gift cards and gift certificates
Accrued compensation and payroll taxes
Accrued income taxes and other
Other current liabilities and accrued expenses
Total current liabilities
Non-current operating lease liabilities
Long-term debt, net
Other non-current liabilities
Total non-current liabilities
Commitments and contingencies
Preferred stock
April 29, 2023
January 28, 2023
April 30, 2022
$
117,841
170,209
$
228,775
624,851
585,083
682,100
259,074
242,386
230,469
127,735
102,563
139,195
1,129,501
1,100,241
1,280,539
1,053,938
1,086,999
1,210,169
762,433
781,514
745,165
264,896
264,945
271,398
92,399
94,536
100,679
13,034
36,483
42,977
$
57,693
3,373,894
56,238
50,591
$
3,420,956
$
3,701,518
$
April 29, 2023
212,318
321,430
January 28, 2023
April 30, 2022
$
234,340
$
236,376
337,258
317,844
57,014
67,618
59,256
43,550
51,912
34,469
13,812
10,919
15,550
68,313
66,901
73,984
716,437
768,948
737,479
987,048
1,021,200
1,150,951
30,225
21,168
1,038,441
8,911
22,734
1,052,845
405,807
24,275
1,581,033
Common stock
2,496
2,496
2,496
Contributed capital
Accumulated other comprehensive loss
Retained earnings
Treasury stock
324,396
341,775
562,973
(26,777)
(32,630)
(40,315)
2,130,108
2,137,126
2,224,113
(811,207)
(849,604)
(1,366,261)
Total stockholders' equity
1,619,016
1,599,163
1,383,006
Total Liabilities and Stockholders' Equity
$
3,373,894 $
3,420,956 $
3,701,518
Current ratio
1.58
1.43
1.74
AEO INCView entire presentation