Second Quarter 2021 Investor Presentation
Balance Sheet Summary (unaudited)
ASSETS (In thousands)
Cash and cash equivalents
Short-term investments
Merchandise inventory
Accounts receivable
Prepaid expenses and other
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, including goodwill
Non-current deferred income taxes
Other assets
Total Assets
773,994
July 31, 2021
January 30, 2021
August 1, 2020
$
850,477
$
898,787
50,000
503,507
405,445
421,196
155,361
146,102
107,243
118,721
120,619
155,141
1,601,583
1,522,643
1,582,367
641,396
623,808
659,351
1,155,965
1,271,491
70,620
70,332
51,432
46,600
33,045
30,224
31,576
29,013
33,111
$
3,495,022
3,434,806
3,627,976
1,103,247
LIABILITY & STOCKHOLDERS EQUITY (In thousands)
July 31, 2021
January 30, 2021
August 1, 2020
Accounts payable
Current portion of operating lease liabilities
Accrued compensation and payroll taxes
Other current liabilities and accrued expenses
Unredeemed gift cards and gift certificates
Accrued income taxes and other
Dividends payable
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
$
221,471
255,912
$
295,296
288,534
328,624
348,921
133,185
142,272
66,131
56,568
55,343
51,281
44,095
62,181
43,165
25,365
14,150
12,783
22,837
769,218
1,094,386
858,482
840,414
1,148,742
1,253,105
331,680
24,207
325,290
516,953
15,627
1,450,273
1,489,659
19,604
1,789,662
Common stock
Contributed capital
Accumulated other comprehensive loss
Retained earnings
Treasury stock
2,496
2,496
630,506
663,718
(36,894)
(40,748)
2,058,448
1,868,613
2,496
647,284
(47,991)
1,807,687
(1,407,414)
(1,411,576)
1,086,665
997,900
$
3,434,806
$
3,627,976
(1,379,025)
Total stockholders' equity
1,275,531
Total Liabilities and Stockholders' Equity
$
3,495,022
Current Ratio
2.08
1.77
1.88
AEO INC.View entire presentation