Balance Sheet Data

American Eagle Outfitters, Inc. (AEO)

$24.3

+0.50 (+2.10%)

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 425.47416.93850.48434.77170.21585.05624.38666.34711.13758.93
Total Cash (%)
Account Receivables 93.48119.06146.10286.68242.39208.17222.16237.09253.03270.03
Account Receivables (%)
Inventories 424.40446.28405.45553.46585.08579.72618.68660.27704.65752.01
Inventories (%)
Accounts Payable 240.67285.75255.91231.78234.34305.94326.51348.45371.87396.87
Accounts Payable (%)
Capital Expenditure -189.69-210.36-127.98-233.85-260.38-243.60-259.98-277.45-296.10-316
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.