American Eagle Outfitters Balance Sheet Health
Financial Health criteria checks 6/6
American Eagle Outfitters has a total shareholder equity of $1.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.6B and $1.8B respectively. American Eagle Outfitters's EBIT is $379.0M making its interest coverage ratio -61.2. It has cash and short-term investments of $454.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -61.2x |
| Cash | US$454.09m |
| Equity | US$1.74b |
| Total liabilities | US$1.82b |
| Total assets | US$3.56b |
Recent financial health updates
Is American Eagle Outfitters (NYSE:AEO) Using Too Much Debt?
Sep 13
American Eagle Outfitters (NYSE:AEO) Has A Somewhat Strained Balance Sheet
May 04Here's Why American Eagle Outfitters (NYSE:AEO) Has A Meaningful Debt Burden
Feb 01Is American Eagle Outfitters (NYSE:AEO) A Risky Investment?
Oct 27Recent updates
American Eagle Outfitters: Downgrade To Hold As I Monitor Progress In Opex Leverage
Mar 29American Eagle Outfitters' (NYSE:AEO) Performance Is Even Better Than Its Earnings Suggest
Mar 22Calculating The Intrinsic Value Of American Eagle Outfitters, Inc. (NYSE:AEO)
Mar 06American Eagle Outfitters (NYSE:AEO) Could Be Struggling To Allocate Capital
Feb 20Is It Too Late To Consider Buying American Eagle Outfitters, Inc. (NYSE:AEO)?
Feb 05Why Investors Shouldn't Be Surprised By American Eagle Outfitters, Inc.'s (NYSE:AEO) P/E
Jan 17We Ran A Stock Scan For Earnings Growth And American Eagle Outfitters (NYSE:AEO) Passed With Ease
Dec 28American Eagle Outfitters: Record Performance In Tough Macro
Dec 25American Eagle Outfitters Stock Crushed On Q3 Results
Nov 21American Eagle: Limited Margin Of Safety At Current Levels
Nov 08American Eagle Outfitters (NYSE:AEO) Is Reinvesting At Lower Rates Of Return
Oct 22American Eagle Outfitters: Navigating Retail Dynamics With Strategic Initiatives And Brand Strength
Oct 13What Is American Eagle Outfitters, Inc.'s (NYSE:AEO) Share Price Doing?
Oct 04American Eagle Outfitters: The Market Is Overlooking This Solid Company
Sep 26Is American Eagle Outfitters (NYSE:AEO) Using Too Much Debt?
Sep 13American Eagle Outfitters Has Turned The Corner
Sep 07American Eagle Outfitters: A Tight Fit For Investors
Aug 04Investors Could Be Concerned With American Eagle Outfitters' (NYSE:AEO) Returns On Capital
Jul 16Calculating The Intrinsic Value Of American Eagle Outfitters, Inc. (NYSE:AEO)
Jun 26Why American Eagle Outfitters, Inc. (NYSE:AEO) Could Be Worth Watching
May 31American Eagle Outfitters: Weaker Financials Drag Commercial Qualities
May 28American Eagle Outfitters (NYSE:AEO) Has A Somewhat Strained Balance Sheet
May 04Here's What's Concerning About American Eagle Outfitters' (NYSE:AEO) Returns On Capital
Apr 17Is There Now An Opportunity In American Eagle Outfitters, Inc. (NYSE:AEO)?
Mar 01American Eagle Outfitters: Needs A Stronger Track Record
Feb 02Here's Why American Eagle Outfitters (NYSE:AEO) Has A Meaningful Debt Burden
Feb 01Returns On Capital At American Eagle Outfitters (NYSE:AEO) Paint A Concerning Picture
Jan 02American Eagle Outfitters, Inc. (NYSE:AEO) Shares Could Be 27% Below Their Intrinsic Value Estimate
Dec 20When Should You Buy American Eagle Outfitters, Inc. (NYSE:AEO)?
Nov 11American Eagle Outfitters: Efficient And Inexpensive
Nov 06Is American Eagle Outfitters (NYSE:AEO) A Risky Investment?
Oct 27The Reason We Downgrade American Eagle Outfitters From Hold To Sell
Sep 14Financial Position Analysis
Short Term Liabilities: AEO's short term assets ($1.4B) exceed its short term liabilities ($891.2M).
Long Term Liabilities: AEO's short term assets ($1.4B) exceed its long term liabilities ($930.0M).
Debt to Equity History and Analysis
Debt Level: AEO is debt free.
Reducing Debt: AEO has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: AEO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AEO has no debt, therefore coverage of interest payments is not a concern.