Balance Sheet Data

American Eagle Outfitters, Inc. (AEO)

$16.24

+0.26 (+1.63%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 413.61425.47416.93850.48434.77678.12735.14796.95863.96936.60
Total Cash (%)
Account Receivables 78.3093.48119.06146.10286.68181.98197.29213.87231.85251.35
Account Receivables (%)
Inventories 398.21424.40446.28405.44553.46577.95626.54679.22736.33798.23
Inventories (%)
Accounts Payable 236.70240.67285.75255.91231.78328.81356.46386.43418.92454.14
Accounts Payable (%)
Capital Expenditure -172.15-189.69-210.36-127.98-233.85-241.08-261.34-283.32-307.14-332.96
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.