American Eagle Outfitters Quarterly Balance Sheets Chart
Quarterly
|
Annual
American Eagle Outfitters Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 126,780,000 | 87,853,000 | 160,195,000 | 191,837,000 | 300,518,000 | 354,094,000 | 240,940,000 | 175,315,000 | 117,841,000 | 170,209,000 | 82,133,000 | 98,214,000 | 228,775,000 | 434,770,000 | 740,668,000 | 773,994,000 | 716,679,000 | 850,477,000 | 692,356,000 | 898,787,000 | 855,769,000 | 361,930,000 | 214,514,000 | 267,166,000 | 304,671,000 | 333,330,000 | 279,872,000 | 323,322,000 | 289,700,000 | 413,613,000 | 257,527,000 | 192,558,000 | 225,197,000 | 378,613,000 | 291,667,000 | 247,934,000 | 238,976,000 | 260,067,000 | 363,116,000 | 327,290,000 | 326,907,000 | 410,697,000 | 280,445,000 | 262,628,000 | 327,699,000 | 418,933,000 | 354,284,000 | 345,188,000 | 383,175,000 | 509,119,000 | 544,683,000 | 696,077,000 | 713,443,000 | 719,545,000 | 380,284,000 | 389,299,000 | 474,668,000 | 667,593,000 | 630,775,000 | 425,523,000 | 535,239,000 | 693,960,000 | 512,603,000 | 500,263,000 | 418,807,000 | 473,342,000 | 332,837,000 | 353,390,000 | 338,238,000 | 116,061,000 | 104,877,000 | 123,717,000 | 69,791,000 | 59,737,000 |
| short-term investments | 100,000,000 | 50,000,000 | 75,000,000 | 29,956,000 | 55,000,000 | 50,000,000 | 50,000,000 | 45,000,000 | 92,135,000 | 79,856,000 | 40,000,000 | 20,000,000 | 10,002,000 | 2,930,000 | 59,678,000 | 113,041,000 | 121,873,000 | 5,995,000 | 8,587,000 | 25,499,000 | 101,036,000 | 124,697,000 | 130,513,000 | 67,102,000 | 3,700,000 | 5,800,000 | 9,025,000 | 4,675,000 | 3,300,000 | 29,525,000 | 30,525,000 | 10,511,000 | 11,100,000 | 26,936,000 | 31,195,000 | 503,878,000 | 535,905,000 | 510,888,000 | 588,926,000 | 767,376,000 | ||||||||||||||||||||||||||||||||||
| merchandise inventory | 718,337,000 | 645,062,000 | 804,256,000 | 663,659,000 | 681,062,000 | 640,662,000 | 769,315,000 | 636,972,000 | 624,851,000 | 585,083,000 | 797,731,000 | 687,046,000 | 682,100,000 | 553,458,000 | 739,808,000 | 503,507,000 | 466,698,000 | 405,445,000 | 559,961,000 | 421,196,000 | 421,729,000 | 446,278,000 | 647,329,000 | 534,762,000 | 456,160,000 | 424,404,000 | 591,671,000 | 466,112,000 | 404,264,000 | 398,213,000 | 534,019,000 | 433,458,000 | 364,274,000 | 358,446,000 | 492,602,000 | 422,151,000 | 334,301,000 | 305,178,000 | 479,729,000 | 408,541,000 | 332,645,000 | 278,972,000 | 468,628,000 | 393,316,000 | 329,249,000 | 291,541,000 | 518,904,000 | 461,080,000 | 340,508,000 | 332,452,000 | 481,208,000 | 462,013,000 | 376,688,000 | 378,426,000 | 571,751,000 | 470,242,000 | 331,588,000 | 301,208,000 | 409,509,000 | 349,091,000 | 326,417,000 | 326,454,000 | 425,415,000 | 352,819,000 | 279,233,000 | 294,928,000 | 421,909,000 | 341,463,000 | 262,201,000 | 286,485,000 | 393,068,000 | 321,263,000 | 274,846,000 | 263,644,000 |
| accounts receivable | 237,355,000 | 228,561,000 | 214,114,000 | 231,750,000 | 230,934,000 | 247,934,000 | 239,374,000 | 271,333,000 | 259,074,000 | 242,386,000 | 250,879,000 | 220,803,000 | 230,469,000 | 286,683,000 | 228,461,000 | 155,361,000 | 149,056,000 | 146,102,000 | 124,560,000 | 107,243,000 | 106,751,000 | 119,064,000 | 112,304,000 | 98,604,000 | 73,836,000 | 93,477,000 | 84,074,000 | 74,153,000 | 72,800,000 | 78,304,000 | 77,113,000 | 80,673,000 | 79,432,000 | 86,634,000 | 74,812,000 | 65,282,000 | 73,283,000 | 80,912,000 | 63,775,000 | 50,693,000 | 64,010,000 | 67,894,000 | 55,875,000 | 47,028,000 | 67,720,000 | 73,882,000 | 59,277,000 | 45,965,000 | 55,193,000 | 46,321,000 | 47,432,000 | 40,202,000 | 37,472,000 | 40,310,000 | 41,138,000 | 31,530,000 | 31,464,000 | 36,721,000 | 40,346,000 | 41,793,000 | 39,637,000 | 34,746,000 | 46,584,000 | 62,176,000 | 44,634,000 | 33,603,000 | ||||||||
| prepaid expenses | 167,295,000 | 103,466,000 | 118,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 21,335,000 | 23,082,000 | 38,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 1,271,102,000 | 1,088,024,000 | 1,336,148,000 | 1,248,445,000 | 1,311,317,000 | 1,433,350,000 | 1,353,418,000 | 1,201,491,000 | 1,129,501,000 | 1,100,241,000 | 1,277,105,000 | 1,177,389,000 | 1,280,539,000 | 1,396,924,000 | 1,775,530,000 | 1,601,583,000 | 1,495,780,000 | 1,522,643,000 | 1,507,786,000 | 1,582,367,000 | 1,558,938,000 | 1,047,930,000 | 1,078,574,000 | 1,020,073,000 | 950,603,000 | 1,046,253,000 | 1,123,468,000 | 997,080,000 | 874,596,000 | 968,530,000 | 930,212,000 | 817,185,000 | 763,672,000 | 901,229,000 | 936,849,000 | 826,219,000 | 729,327,000 | 723,375,000 | 1,050,347,000 | 922,975,000 | 859,639,000 | 890,513,000 | 931,488,000 | 830,673,000 | 857,581,000 | 923,560,000 | 1,093,863,000 | 1,073,982,000 | 1,036,606,000 | 1,141,800,000 | 1,197,852,000 | 1,346,463,000 | 1,259,981,000 | 1,287,488,000 | 1,205,841,000 | 1,155,141,000 | 1,101,943,000 | 1,174,410,000 | 1,187,997,000 | 962,811,000 | 1,046,004,000 | 1,167,030,000 | 1,094,452,000 | 1,031,443,000 | 899,360,000 | 925,359,000 | 907,586,000 | 859,334,000 | 806,779,000 | 1,020,834,000 | 1,155,856,000 | 1,091,198,000 | 1,070,374,000 | 1,198,254,000 |
| operating lease right-of-use assets | 1,604,457,000 | 1,471,705,000 | 1,237,741,000 | 1,153,354,000 | 1,123,649,000 | 1,005,293,000 | 995,023,000 | 1,038,505,000 | 1,053,938,000 | 1,086,999,000 | 1,148,832,000 | 1,210,285,000 | 1,210,169,000 | 1,193,021,000 | 1,148,108,000 | 1,103,247,000 | 1,130,743,000 | 1,155,965,000 | 1,243,311,000 | 1,271,491,000 | 1,292,769,000 | 1,418,916,000 | 1,486,133,000 | 1,462,544,000 | 1,444,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost, net of accumulated depreciation | 773,872,000 | 765,594,000 | 745,988,000 | 722,193,000 | 703,551,000 | 713,336,000 | 742,793,000 | 758,736,000 | 762,433,000 | 781,514,000 | 789,809,000 | 775,969,000 | 745,165,000 | 728,272,000 | 665,408,000 | 641,396,000 | 627,967,000 | 623,808,000 | 650,397,000 | 659,351,000 | 667,258,000 | 735,120,000 | 764,350,000 | 754,031,000 | 744,670,000 | 735,714,000 | 732,350,000 | 732,179,000 | 726,168,000 | 719,127,000 | 710,500,000 | 707,797,000 | 708,488,000 | 700,270,000 | 706,221,000 | 703,586,000 | 709,261,000 | 712,279,000 | 706,885,000 | 694,856,000 | 714,166,000 | 732,834,000 | 683,749,000 | 637,417,000 | 630,206,000 | 593,879,000 | 522,269,000 | 509,633,000 | 537,058,000 | 544,751,000 | 572,104,000 | 582,162,000 | 629,486,000 | 635,540,000 | 641,907,000 | |||||||||||||||||||
| goodwill | 225,231,000 | 225,225,000 | 225,196,000 | 225,213,000 | 225,253,000 | 225,303,000 | 264,825,000 | 264,964,000 | 264,896,000 | 264,945,000 | 271,209,000 | 271,406,000 | 271,398,000 | 271,416,000 | 14,899,000 | 14,898,000 | 14,926,000 | 14,962,000 | 15,070,000 | 14,972,000 | 15,069,000 | 14,772,000 | 14,887,000 | 17,315,000 | 17,399,000 | 17,520,000 | 17,186,000 | 12,978,000 | 13,006,000 | 13,243,000 | 13,096,000 | 13,512,000 | 13,616,000 | 13,598,000 | 13,530,000 | 13,792,000 | 13,814,000 | 11,434,000 | 11,484,000 | 11,492,000 | 11,445,000 | 11,544,000 | 11,469,000 | 11,511,000 | 11,668,000 | 11,710,000 | 11,472,000 | 11,395,000 | 11,364,000 | 11,413,000 | 11,210,000 | 11,165,000 | 11,181,000 | 10,831,000 | 10,706,000 | 10,741,000 | 11,370,000 | 11,402,000 | 11,479,000 | 11,722,000 | 9,950,000 | 9,950,000 | 9,950,000 | |||||||||||
| non-current deferred income taxes | 48,322,000 | 78,483,000 | 88,092,000 | 87,245,000 | 89,332,000 | 82,064,000 | 20,791,000 | 21,990,000 | 13,034,000 | 36,483,000 | 34,135,000 | 37,017,000 | 42,977,000 | 44,167,000 | 57,753,000 | 46,600,000 | 45,995,000 | 33,045,000 | 12,774,000 | 30,224,000 | 25,612,000 | 22,724,000 | 16,833,000 | 16,759,000 | 20,951,000 | 12,796,000 | 8,558,000 | 9,105,000 | 29,025,000 | 28,761,000 | 33,408,000 | 49,627,000 | 44,370,000 | 38,903,000 | 17,052,000 | 13,166,000 | 9,129,000 | 14,035,000 | 26,598,000 | 13,534,000 | 11,663,000 | 24,835,000 | 19,086,000 | 25,441,000 | 23,325,000 | 31,282,000 | 23,199,000 | 22,477,000 | 16,579,000 | 13,467,000 | 8,833,000 | 2,460,000 | 10,030,000 | 19,616,000 | 27,475,000 | 28,724,000 | 30,135,000 | 27,305,000 | 22,719,000 | 1,981,000 | 9,434,000 | 15,001,000 | 14,501,000 | 27,338,000 | 27,038,000 | 24,238,000 | 50,401,000 | 48,806,000 | 43,644,000 | |||||
| intangible assets | 40,674,000 | 41,549,000 | 43,371,000 | 44,241,000 | 45,178,000 | 46,109,000 | 88,201,000 | 90,312,000 | 92,399,000 | 94,536,000 | 96,530,000 | 98,651,000 | 100,679,000 | 102,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 97,374,000 | 96,774,000 | 59,596,000 | 59,625,000 | 58,937,000 | 52,454,000 | 55,735,000 | 55,909,000 | 57,693,000 | 56,238,000 | 54,857,000 | 58,500,000 | 50,591,000 | 50,142,000 | 33,884,000 | 31,576,000 | 30,485,000 | 29,013,000 | 33,083,000 | 33,111,000 | 33,561,000 | 50,985,000 | 50,896,000 | 49,426,000 | 37,683,000 | 42,747,000 | 50,442,000 | 52,771,000 | 54,106,000 | 52,464,000 | 54,424,000 | 58,661,000 | 62,379,000 | 60,124,000 | 60,268,000 | 54,169,000 | 52,893,000 | 51,340,000 | 51,442,000 | 51,629,000 | 36,445,000 | 37,202,000 | 38,444,000 | 40,894,000 | 36,199,000 | 45,551,000 | 38,712,000 | 28,311,000 | 35,479,000 | 23,718,000 | 25,073,000 | 15,064,000 | 16,688,000 | 16,384,000 | 14,045,000 | 20,750,000 | 20,379,000 | 25,465,000 | 23,981,000 | 22,956,000 | 22,268,000 | 21,688,000 | 23,401,000 | 22,064,000 | 21,017,000 | 21,363,000 | 18,745,000 | 19,944,000 | 20,195,000 | 19,751,000 | 20,652,000 | 20,223,000 | 18,557,000 | 45,991,000 |
| total assets | 4,061,032,000 | 3,767,354,000 | 3,736,132,000 | 3,540,316,000 | 3,557,217,000 | 3,557,909,000 | 3,520,786,000 | 3,431,907,000 | 3,373,894,000 | 3,420,956,000 | 3,672,477,000 | 3,629,217,000 | 3,701,518,000 | 3,786,643,000 | 3,750,015,000 | 3,495,022,000 | 3,400,666,000 | 3,434,806,000 | 3,498,215,000 | 3,627,976,000 | 3,630,111,000 | 3,328,679,000 | 3,452,252,000 | 3,359,159,000 | 3,255,353,000 | 1,903,378,000 | 1,981,482,000 | 1,850,749,000 | 1,730,914,000 | 1,816,313,000 | 1,801,780,000 | 1,686,323,000 | 1,633,193,000 | 1,782,660,000 | 1,822,540,000 | 1,693,188,000 | 1,596,296,000 | 1,612,246,000 | 1,887,836,000 | 1,760,209,000 | 1,672,760,000 | 1,696,908,000 | 1,772,072,000 | 1,680,061,000 | 1,651,877,000 | 1,694,164,000 | 1,840,086,000 | 1,780,085,000 | 1,667,044,000 | 1,756,053,000 | 1,833,133,000 | 1,978,882,000 | 1,916,452,000 | 1,950,802,000 | 1,910,452,000 | 1,866,502,000 | 1,832,338,000 | 1,879,998,000 | 1,909,124,000 | 1,849,703,000 | 1,975,190,000 | 2,138,148,000 | 2,095,908,000 | 2,010,314,000 | 1,913,297,000 | 1,963,676,000 | 1,971,419,000 | 1,945,324,000 | 1,868,495,000 | 1,867,680,000 | 1,982,823,000 | 1,847,515,000 | 1,841,083,000 | 1,987,484,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 247,578,000 | 247,994,000 | 283,471,000 | 259,734,000 | 225,480,000 | 268,308,000 | 300,031,000 | 238,660,000 | 212,318,000 | 234,340,000 | 188,448,000 | 198,645,000 | 236,376,000 | 231,782,000 | 314,561,000 | 221,471,000 | 231,932,000 | 255,912,000 | 304,552,000 | 295,296,000 | 177,124,000 | 285,746,000 | 366,676,000 | 316,995,000 | 231,760,000 | 240,671,000 | 343,360,000 | 264,247,000 | 207,774,000 | 236,703,000 | 330,716,000 | 275,479,000 | 208,857,000 | 246,204,000 | 314,111,000 | 286,691,000 | 202,692,000 | 182,789,000 | 304,989,000 | 263,145,000 | 203,239,000 | 191,146,000 | 309,348,000 | 254,802,000 | 195,703,000 | 203,872,000 | 353,228,000 | 292,120,000 | 161,778,000 | 176,874,000 | 213,197,000 | 171,655,000 | 133,861,000 | 183,783,000 | 222,894,000 | 187,572,000 | 155,183,000 | 167,723,000 | 196,504,000 | 144,929,000 | 143,477,000 | 158,526,000 | 198,978,000 | 151,978,000 | 91,671,000 | 152,068,000 | 191,571,000 | 145,507,000 | 116,268,000 | 157,928,000 | 207,481,000 | 146,431,000 | 138,545,000 | 171,150,000 |
| current portion of operating lease liabilities | 321,334,000 | 319,626,000 | 293,006,000 | 307,570,000 | 303,603,000 | 284,508,000 | 294,898,000 | 309,517,000 | 321,430,000 | 337,258,000 | 332,160,000 | 328,348,000 | 317,844,000 | 311,005,000 | 299,693,000 | 288,534,000 | 297,561,000 | 328,624,000 | 346,321,000 | 348,921,000 | 328,366,000 | 299,161,000 | 292,312,000 | 279,207,000 | 266,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and payroll taxes | 49,534,000 | 58,380,000 | 90,289,000 | 55,441,000 | 64,502,000 | 152,353,000 | 96,484,000 | 74,509,000 | 43,550,000 | 51,912,000 | 36,436,000 | 50,788,000 | 34,469,000 | 141,817,000 | 123,588,000 | 133,185,000 | 87,488,000 | 142,272,000 | 117,736,000 | 66,131,000 | 21,622,000 | 43,537,000 | 43,473,000 | 54,683,000 | 29,425,000 | 82,173,000 | 56,991,000 | 51,903,000 | 27,904,000 | 54,324,000 | 43,561,000 | 22,708,000 | 31,106,000 | 54,184,000 | 56,939,000 | 35,908,000 | 34,838,000 | 79,302,000 | 66,466,000 | 37,851,000 | 40,379,000 | 44,884,000 | 49,562,000 | 25,917,000 | 31,219,000 | 23,560,000 | 32,522,000 | 20,496,000 | 27,993,000 | 65,533,000 | 51,992,000 | 54,168,000 | 21,970,000 | 42,625,000 | 18,677,000 | 24,928,000 | 14,915,000 | 34,954,000 | 30,289,000 | 31,356,000 | 22,150,000 | 55,144,000 | 23,932,000 | 29,970,000 | 17,520,000 | 29,417,000 | 18,531,000 | 27,157,000 | 19,461,000 | 49,494,000 | 35,003,000 | 35,099,000 | 21,573,000 | 58,371,000 |
| unredeemed gift cards and gift certificates | 57,376,000 | 63,282,000 | 50,161,000 | 51,791,000 | 57,373,000 | 66,285,000 | 47,676,000 | 51,156,000 | 57,014,000 | 67,618,000 | 47,531,000 | 51,111,000 | 59,256,000 | 71,365,000 | 42,070,000 | 44,095,000 | 50,754,000 | 62,181,000 | 39,794,000 | 43,165,000 | 48,503,000 | 56,974,000 | 32,411,000 | 34,742,000 | 42,025,000 | 53,997,000 | 30,392,000 | 33,185,000 | 39,918,000 | 52,347,000 | 29,475,000 | 32,573,000 | 39,744,000 | 52,966,000 | 30,130,000 | 31,532,000 | 38,508,000 | 48,274,000 | 28,259,000 | 30,502,000 | 37,385,000 | 47,888,000 | 27,712,000 | 29,092,000 | 35,578,000 | 47,194,000 | 24,689,000 | 26,389,000 | 33,435,000 | 46,458,000 | 23,089,000 | 24,342,000 | 30,783,000 | 44,970,000 | 22,456,000 | 26,542,000 | 29,187,000 | 41,001,000 | 20,266,000 | 21,201,000 | 26,866,000 | 39,389,000 | 19,632,000 | 20,920,000 | 27,284,000 | 28,494,000 | 29,771,000 | 36,512,000 | 30,355,000 | 30,093,000 | 40,287,000 | |||
| accrued income and other taxes | 30,631,000 | 23,114,000 | 38,468,000 | 41,631,000 | 50,716,000 | 46,114,000 | 19,255,000 | 17,372,000 | 13,812,000 | 10,919,000 | 13,056,000 | 16,708,000 | 15,550,000 | 16,274,000 | 33,570,000 | 25,365,000 | 20,250,000 | 14,150,000 | 15,503,000 | 12,783,000 | 2,405,000 | 9,514,000 | 18,421,000 | 17,754,000 | 25,146,000 | 20,064,000 | 29,340,000 | 18,332,000 | 22,048,000 | 12,781,000 | 17,262,000 | 13,289,000 | 12,446,000 | 12,220,000 | 29,373,000 | 10,250,000 | 6,915,000 | 22,223,000 | 43,721,000 | 14,654,000 | 6,504,000 | 33,110,000 | 27,472,000 | 6,225,000 | 7,756,000 | 5,778,000 | 9,002,000 | 9,614,000 | 7,948,000 | 29,155,000 | 38,133,000 | 15,822,000 | 14,333,000 | 20,135,000 | 19,552,000 | 13,998,000 | 12,242,000 | 32,468,000 | 11,620,000 | 13,801,000 | 12,437,000 | 20,585,000 | 22,574,000 | 16,093,000 | 12,567,000 | 6,259,000 | 11,072,000 | 12,159,000 | 13,297,000 | 22,803,000 | 41,324,000 | 13,290,000 | 11,193,000 | 87,780,000 |
| other current liabilities and accrued expenses | 76,932,000 | 75,261,000 | 95,620,000 | 78,219,000 | 71,655,000 | 73,604,000 | 72,887,000 | 71,262,000 | 68,313,000 | 66,901,000 | 67,799,000 | 72,461,000 | 73,984,000 | 70,628,000 | 56,090,000 | 56,568,000 | 56,498,000 | 55,343,000 | 47,587,000 | 51,281,000 | 61,451,000 | 56,824,000 | 56,859,000 | 60,265,000 | 54,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 783,385,000 | 787,657,000 | 851,015,000 | 794,386,000 | 773,329,000 | 891,172,000 | 831,231,000 | 762,476,000 | 716,437,000 | 768,948,000 | 685,430,000 | 718,061,000 | 737,479,000 | 842,871,000 | 869,572,000 | 769,218,000 | 744,483,000 | 858,482,000 | 894,336,000 | 840,414,000 | 662,227,000 | 751,756,000 | 810,152,000 | 763,646,000 | 649,797,000 | 542,645,000 | 607,147,000 | 508,020,000 | 434,804,000 | 485,221,000 | 552,840,000 | 471,982,000 | 420,591,000 | 493,783,000 | 562,879,000 | 498,531,000 | 418,486,000 | 463,682,000 | 578,143,000 | 492,144,000 | 428,788,000 | 459,093,000 | 546,481,000 | 439,789,000 | 395,737,000 | 415,478,000 | 538,457,000 | 464,799,000 | 347,135,000 | 435,902,000 | 443,498,000 | 385,874,000 | 318,221,000 | 405,401,000 | 396,549,000 | 362,492,000 | 322,947,000 | 387,837,000 | 367,562,000 | 331,226,000 | 324,052,000 | 408,955,000 | 420,997,000 | 397,082,000 | 324,389,000 | 401,763,000 | 422,614,000 | 385,715,000 | 350,333,000 | 376,178,000 | 403,112,000 | 313,266,000 | 295,259,000 | 460,464,000 |
| non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current operating lease liabilities | 1,473,119,000 | 1,337,489,000 | 1,098,197,000 | 1,015,455,000 | 1,002,529,000 | 901,122,000 | 927,019,000 | 970,862,000 | 987,048,000 | 1,021,200,000 | 1,089,710,000 | 1,137,656,000 | 1,150,951,000 | 1,154,481,000 | 1,123,681,000 | 1,094,386,000 | 1,126,165,000 | 1,148,742,000 | 1,196,755,000 | 1,253,105,000 | 1,303,296,000 | 1,301,735,000 | 1,353,819,000 | 1,338,634,000 | 1,328,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 203,000,000 | 110,000,000 | 3,225,000 | 30,225,000 | 8,911,000 | 411,911,000 | 376,522,000 | 405,807,000 | 341,002,000 | 336,249,000 | 331,680,000 | 329,718,000 | 325,290,000 | 321,081,000 | 516,953,000 | 642,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 56,918,000 | 57,992,000 | 40,322,000 | 36,109,000 | 29,003,000 | 28,856,000 | 24,247,000 | 22,345,000 | 21,168,000 | 22,734,000 | 22,894,000 | 24,055,000 | 24,275,000 | 24,617,000 | 23,816,000 | 24,207,000 | 24,737,000 | 15,627,000 | 17,846,000 | 19,604,000 | 24,633,000 | 27,335,000 | 27,896,000 | 28,302,000 | 35,142,000 | 22,254,000 | 23,474,000 | 25,419,000 | 27,773,000 | 29,055,000 | 30,712,000 | 31,636,000 | 33,523,000 | 34,657,000 | 35,451,000 | 38,365,000 | 41,089,000 | 42,518,000 | 41,667,000 | 40,525,000 | 30,521,000 | 33,097,000 | 35,044,000 | 32,557,000 | 34,357,000 | 36,455,000 | 23,139,000 | 24,430,000 | 24,064,000 | 20,382,000 | 15,734,000 | 18,711,000 | 22,544,000 | 21,199,000 | 17,853,000 | 20,842,000 | 23,486,000 | 23,813,000 | 22,246,000 | 21,030,000 | 20,114,000 | 22,467,000 | 21,734,000 | 20,272,000 | 19,866,000 | 24,670,000 | 27,204,000 | 28,819,000 | 31,138,000 | 35,846,000 | 44,138,000 | 42,425,000 | 40,283,000 | 44,594,000 |
| total non-current liabilities | 1,733,037,000 | 1,505,481,000 | 1,138,519,000 | 1,051,564,000 | 1,031,532,000 | 929,978,000 | 951,266,000 | 996,432,000 | 1,038,441,000 | 1,052,845,000 | 1,524,515,000 | 1,538,233,000 | 1,581,033,000 | 1,520,100,000 | 1,483,746,000 | 1,450,273,000 | 1,480,620,000 | 1,489,659,000 | 1,535,682,000 | 1,789,662,000 | 1,970,901,000 | 1,329,070,000 | 1,381,715,000 | 1,366,936,000 | 1,363,805,000 | 73,178,000 | 78,923,000 | 82,152,000 | 88,729,000 | 84,301,000 | 85,741,000 | 90,042,000 | 94,729,000 | 84,308,000 | 87,701,000 | 94,260,000 | 100,502,000 | 97,188,000 | 100,420,000 | 102,387,000 | 98,567,000 | 98,069,000 | 105,344,000 | 106,425,000 | 106,982,000 | 112,508,000 | 108,920,000 | 111,613,000 | 112,784,000 | 98,964,000 | 106,064,000 | 114,594,000 | 127,700,000 | 128,550,000 | 131,361,000 | 137,023,000 | 142,927,000 | 141,090,000 | 140,278,000 | 140,487,000 | 144,781,000 | 150,676,000 | 151,606,000 | 143,375,000 | 155,438,000 | 152,882,000 | 164,001,000 | 154,292,000 | 153,692,000 | 151,038,000 | 164,787,000 | 159,411,000 | 149,724,000 | 109,708,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 5,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,486,000 | 2,486,000 | 2,486,000 | 2,486,000 | 2,485,000 | 2,485,000 | 2,485,000 | 2,485,000 | 2,481,000 | 2,481,000 | 2,481,000 | 2,473,000 | 2,461,000 |
| contributed capital | 372,826,000 | 365,326,000 | 359,348,000 | 353,608,000 | 345,922,000 | 360,378,000 | 343,695,000 | 334,447,000 | 324,396,000 | 341,775,000 | 389,726,000 | 380,959,000 | 562,973,000 | 636,355,000 | 627,264,000 | 630,506,000 | 648,434,000 | 663,718,000 | 655,891,000 | 647,284,000 | 646,350,000 | 577,856,000 | 574,391,000 | 568,413,000 | 570,443,000 | 574,929,000 | 565,316,000 | 560,349,000 | 565,033,000 | 593,770,000 | 588,978,000 | 586,844,000 | 582,512,000 | 603,890,000 | 597,919,000 | 591,532,000 | 583,689,000 | 590,820,000 | 588,293,000 | 577,146,000 | 563,709,000 | 569,675,000 | 566,449,000 | 559,694,000 | 556,054,000 | 573,008,000 | 577,108,000 | 587,905,000 | 583,795,000 | 627,065,000 | 599,343,000 | 574,671,000 | 567,700,000 | 552,797,000 | 550,110,000 | 546,677,000 | 543,393,000 | 546,597,000 | 543,265,000 | 540,326,000 | 534,765,000 | 554,399,000 | 538,007,000 | 526,487,000 | 519,675,000 | 513,574,000 | 510,755,000 | 506,104,000 | 502,243,000 | 493,395,000 | 486,576,000 | 479,450,000 | 468,240,000 | 453,418,000 |
| accumulated other comprehensive loss | -34,646,000 | -42,105,000 | -49,872,000 | -39,271,000 | -15,722,000 | -16,410,000 | -32,865,000 | -11,566,000 | -26,777,000 | -41,267,000 | -40,017,000 | -40,315,000 | -39,049,000 | -36,894,000 | -37,810,000 | -44,673,000 | -47,991,000 | -55,050,000 | -35,861,000 | -36,630,000 | -35,354,000 | -39,138,000 | -32,646,000 | -34,936,000 | -34,798,000 | -30,121,000 | -32,671,000 | -31,160,000 | -29,356,000 | -24,484,000 | ||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 2,416,980,000 | 2,361,273,000 | 2,376,077,000 | 2,320,348,000 | 2,267,785,000 | 2,214,159,000 | 2,234,761,000 | 2,158,294,000 | 2,130,108,000 | 2,137,126,000 | 2,080,852,000 | 2,000,021,000 | 2,224,113,000 | 2,203,772,000 | 2,185,393,000 | 2,058,448,000 | 1,951,496,000 | 1,868,613,000 | 1,865,370,000 | 1,807,687,000 | 1,826,413,000 | 2,108,292,000 | 2,127,312,000 | 2,070,077,000 | 2,028,627,000 | 2,054,654,000 | 2,002,687,000 | 1,941,536,000 | 1,904,190,000 | 1,883,592,000 | 1,812,821,000 | 1,772,233,000 | 1,774,315,000 | 1,775,775,000 | 1,744,227,000 | 1,693,371,000 | 1,675,031,000 | 1,659,267,000 | 1,602,550,000 | 1,553,380,000 | 1,545,674,000 | 1,543,085,000 | 1,506,519,000 | 1,522,856,000 | 1,542,106,000 | 1,569,851,000 | 1,587,320,000 | 1,588,094,000 | 1,592,706,000 | 1,553,058,000 | 1,522,805,000 | 1,770,546,000 | 1,774,205,000 | 1,771,464,000 | 1,744,280,000 | 1,713,778,000 | 1,716,173,000 | 1,711,929,000 | 1,745,912,000 | 1,735,503,000 | 1,749,513,000 | 1,764,049,000 | 1,726,531,000 | 1,692,990,000 | 1,691,823,000 | 1,694,161,000 | 1,682,255,000 | 1,663,156,000 | 1,624,800,000 | 1,601,784,000 | 1,482,907,000 | 1,405,414,000 | 1,350,400,000 | 1,302,345,000 |
| treasury stock | -1,213,046,000 | -1,212,774,000 | -941,451,000 | -942,815,000 | -848,125,000 | -823,864,000 | -809,798,000 | -810,672,000 | -811,207,000 | -849,604,000 | -969,275,000 | -970,536,000 | -1,366,261,000 | -1,378,106,000 | -1,379,407,000 | -1,379,025,000 | -1,389,053,000 | -1,407,414,000 | -1,410,887,000 | -1,411,576,000 | -1,423,226,000 | -1,407,623,000 | -1,407,953,000 | -1,375,779,000 | -1,324,461,000 | -1,309,692,000 | -1,235,949,000 | -1,211,158,000 | -1,229,402,000 | -1,202,272,000 | -1,206,298,000 | -1,207,153,000 | -1,208,779,000 | -1,141,130,000 | -1,141,522,000 | -1,157,646,000 | -1,159,424,000 | -1,171,339,000 | -964,269,000 | -948,966,000 | -955,430,000 | -965,566,000 | -966,093,000 | -967,148,000 | -967,591,000 | -991,334,000 | -997,698,000 | -999,219,000 | -1,000,667,000 | -990,729,000 | -870,252,000 | -897,372,000 | -904,402,000 | -938,565,000 | -943,518,000 | -928,656,000 | -929,171,000 | -938,023,000 | -917,140,000 | -919,585,000 | -801,473,000 | -759,255,000 | -760,197,000 | -767,673,000 | -780,962,000 | -786,800,000 | -787,373,000 | -792,539,000 | -794,411,000 | -792,681,000 | -599,077,000 | -541,888,000 | -451,544,000 | -362,626,000 |
| total stockholders’ equity | 1,544,610,000 | 1,474,216,000 | 1,746,598,000 | 1,694,366,000 | 1,752,356,000 | 1,738,289,000 | 1,672,999,000 | 1,619,016,000 | 1,462,532,000 | 1,372,923,000 | 1,383,006,000 | 1,396,697,000 | 1,275,531,000 | 1,175,563,000 | 1,068,197,000 | 997,900,000 | 996,983,000 | 1,260,385,000 | 1,228,577,000 | 1,241,751,000 | 1,295,412,000 | 1,260,577,000 | 1,207,381,000 | 1,163,199,000 | 1,124,299,000 | 1,117,873,000 | 1,171,960,000 | 1,100,397,000 | 1,077,308,000 | 1,209,273,000 | 1,165,678,000 | 1,145,405,000 | 1,139,746,000 | 1,120,247,000 | 1,133,847,000 | 1,149,158,000 | 1,166,178,000 | 1,192,709,000 | 1,203,673,000 | 1,207,125,000 | 1,221,187,000 | 1,283,571,000 | 1,478,414,000 | 1,470,531,000 | 1,416,851,000 | 1,382,542,000 | 1,366,987,000 | 1,366,464,000 | 1,351,071,000 | 1,401,284,000 | 1,377,990,000 | 1,506,357,000 | 1,578,517,000 | 1,523,305,000 | 1,469,857,000 | 1,433,470,000 | 1,409,031,000 | 1,384,804,000 | 1,405,317,000 | 1,364,470,000 | 1,340,464,000 | 1,414,924,000 | 1,374,838,000 | 1,417,312,000 | ||||||||||
| total liabilities and stockholders’ equity | 4,061,032,000 | 3,767,354,000 | 3,736,132,000 | 3,540,316,000 | 3,557,217,000 | 3,557,909,000 | 3,520,786,000 | 3,431,907,000 | 3,373,894,000 | 3,420,956,000 | 3,672,477,000 | 3,629,217,000 | 3,701,518,000 | 3,786,643,000 | 3,750,015,000 | 3,495,022,000 | 3,400,666,000 | 3,434,806,000 | 3,498,215,000 | 3,627,976,000 | 3,630,111,000 | 3,328,679,000 | 3,452,252,000 | 3,359,159,000 | 3,255,353,000 | 1,903,378,000 | 1,981,482,000 | 1,850,749,000 | 1,730,914,000 | 1,816,313,000 | 1,801,780,000 | 1,686,323,000 | 1,633,193,000 | 1,782,660,000 | 1,822,540,000 | 1,693,188,000 | 1,596,296,000 | 1,612,246,000 | 1,887,836,000 | 1,760,209,000 | 1,672,760,000 | 1,696,908,000 | 1,772,072,000 | 1,680,061,000 | 1,651,877,000 | 1,694,164,000 | 1,840,086,000 | 1,780,085,000 | 1,667,044,000 | 1,756,053,000 | 1,833,133,000 | 1,978,882,000 | 1,916,452,000 | 1,950,802,000 | 1,910,452,000 | 1,866,502,000 | 1,832,338,000 | 1,879,998,000 | 1,909,124,000 | 1,849,703,000 | 1,975,190,000 | 2,138,148,000 | 2,095,908,000 | 2,010,314,000 | 1,913,297,000 | 1,963,676,000 | 1,971,419,000 | 1,945,324,000 | 1,868,495,000 | 1,867,680,000 | 1,982,823,000 | 1,847,515,000 | 1,841,083,000 | 1,987,484,000 |
| prepaid expenses and other | 161,199,000 | 98,803,000 | 90,660,000 | 103,789,000 | 117,871,000 | 127,735,000 | 102,563,000 | 146,362,000 | 171,326,000 | 139,195,000 | 122,013,000 | 66,593,000 | 118,721,000 | 88,347,000 | 120,619,000 | 130,909,000 | 155,141,000 | 144,733,000 | 65,658,000 | 54,427,000 | 69,541,000 | 70,936,000 | 102,907,000 | 87,995,000 | 93,493,000 | 87,832,000 | 78,400,000 | 61,553,000 | 110,496,000 | 94,769,000 | 77,536,000 | 77,768,000 | 90,852,000 | 82,767,000 | 77,218,000 | 78,091,000 | 75,477,000 | 77,503,000 | 73,848,000 | 73,095,000 | 86,055,000 | 86,856,000 | 83,724,000 | 107,292,000 | 115,595,000 | 97,512,000 | 73,805,000 | 65,326,000 | 76,584,000 | 75,433,000 | 74,947,000 | 64,378,000 | 90,788,000 | 84,687,000 | 53,727,000 | 52,757,000 | 99,475,000 | 90,247,000 | 47,039,000 | 52,188,000 | 62,432,000 | 61,479,000 | 59,660,000 | 45,308,000 | 64,009,000 | 92,403,000 | 35,486,000 | 39,468,000 | 61,353,000 | 57,287,000 | 33,720,000 | |||
| total stockholders' equity | 1,736,759,000 | 1,599,163,000 | 1,423,672,000 | 1,086,665,000 | 1,247,853,000 | 1,287,555,000 | 1,246,791,000 | 1,204,569,000 | 1,051,376,000 | 1,396,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax | -32,630,000 | -40,845,000 | -40,748,000 | -33,168,000 | -34,832,000 | -30,795,000 | -36,462,000 | -29,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets net, including goodwill | 69,332,000 | 70,620,000 | 69,696,000 | 50,864,000 | 51,432,000 | 51,973,000 | 55,466,000 | 56,326,000 | 57,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 22,843,000 | 22,837,000 | 22,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net, including goodwill | 70,332,000 | 53,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation | 742,149,000 | 724,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization | 43,268,000 | 46,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 14,062,000 | 9,344,000 | 49,250,000 | 64,927,000 | 65,636,000 | 60,974,000 | 58,574,000 | 59,102,000 | 53,445,000 | 41,646,000 | 46,057,000 | 45,478,000 | 46,510,000 | 41,807,000 | 42,649,000 | 58,230,000 | 59,203,000 | 55,607,000 | 48,358,000 | 48,761,000 | 47,254,000 | 48,585,000 | 49,023,000 | 48,059,000 | 50,910,000 | 41,129,000 | 45,439,000 | 60,156,000 | 54,362,000 | 45,605,000 | 47,140,000 | 45,447,000 | 51,798,000 | 46,839,000 | 41,091,000 | 47,004,000 | 48,935,000 | 44,194,000 | 39,971,000 | 47,732,000 | ||||||||||||||||||||||||||||||||||
| accrued rent | 89,076,000 | 87,410,000 | 85,416,000 | 83,524,000 | 83,312,000 | 80,580,000 | 78,697,000 | 78,018,000 | 78,619,000 | 79,255,000 | 78,621,000 | 77,477,000 | 77,482,000 | 77,892,000 | 77,127,000 | 78,741,000 | 78,567,000 | 77,102,000 | 75,649,000 | 74,023,000 | 76,397,000 | 75,680,000 | 74,052,000 | 74,034,000 | 77,873,000 | 76,769,000 | 78,514,000 | 76,550,000 | 76,921,000 | 74,888,000 | 72,477,000 | 70,873,000 | 70,390,000 | 71,133,000 | 83,617,000 | 66,907,000 | 68,866,000 | 67,983,000 | 66,637,000 | 65,065,000 | 64,695,000 | 64,294,000 | 62,970,000 | 59,467,000 | 62,161,000 | 58,731,000 | 56,259,000 | 54,030,000 | 57,543,000 | |||||||||||||||||||||||||
| current portion of deferred lease credits | 9,974,000 | 11,337,000 | 10,822,000 | 10,657,000 | 11,203,000 | 12,887,000 | 12,838,000 | 12,743,000 | 12,780,000 | 12,783,000 | 12,810,000 | 12,850,000 | 12,711,000 | 13,055,000 | 13,240,000 | 13,125,000 | 12,969,000 | 13,392,000 | 13,635,000 | 13,155,000 | 13,293,000 | 13,954,000 | 14,104,000 | 14,219,000 | 13,381,000 | 13,886,000 | 14,679,000 | 14,945,000 | 15,066,000 | 15,512,000 | 15,938,000 | 15,981,000 | 16,203,000 | 16,465,000 | 16,909,000 | 17,365,000 | 17,388,000 | 17,605,000 | 17,639,000 | 16,056,000 | 13,726,000 | 13,866,000 | 13,988,000 | 13,995,000 | 12,953,000 | 12,861,000 | 12,787,000 | 12,757,000 | 12,803,000 | |||||||||||||||||||||||||
| other liabilities and accrued expenses | 46,690,000 | 48,317,000 | 44,115,000 | 42,979,000 | 34,551,000 | 38,359,000 | 36,398,000 | 37,677,000 | 36,810,000 | 40,288,000 | 42,719,000 | 45,206,000 | 40,901,000 | 43,761,000 | 55,625,000 | 49,415,000 | 50,529,000 | 41,893,000 | 34,469,000 | 38,303,000 | 45,384,000 | 29,382,000 | 28,024,000 | 27,728,000 | 26,628,000 | 26,432,000 | 26,694,000 | 25,779,000 | 21,901,000 | 22,570,000 | 21,037,000 | 24,566,000 | 25,098,000 | 21,285,000 | 19,413,000 | 17,350,000 | 19,057,000 | 20,293,000 | 18,845,000 | 19,226,000 | 18,299,000 | 19,786,000 | 19,163,000 | 16,333,000 | 16,285,000 | 17,357,000 | 19,307,000 | 16,874,000 | 18,263,000 | |||||||||||||||||||||||||
| deferred lease credits | 47,377,000 | 48,220,000 | 49,569,000 | 53,630,000 | 47,977,000 | 50,439,000 | 53,620,000 | 56,551,000 | 45,114,000 | 47,677,000 | 51,100,000 | 54,738,000 | 50,104,000 | 53,877,000 | 56,421,000 | 57,162,000 | 54,516,000 | 58,988,000 | 62,779,000 | 61,562,000 | 59,510,000 | 65,004,000 | 67,461,000 | 69,399,000 | 59,571,000 | 63,220,000 | 69,598,000 | 73,350,000 | 71,880,000 | 74,981,000 | 77,925,000 | 79,131,000 | 78,606,000 | 81,730,000 | 83,709,000 | 89,504,000 | 89,591,000 | 93,607,000 | 98,067,000 | 101,806,000 | 88,314,000 | 92,130,000 | 81,598,000 | 74,632,000 | 70,355,000 | 68,393,000 | 64,472,000 | 62,512,000 | 65,114,000 | |||||||||||||||||||||||||
| non-current accrued income taxes | 3,547,000 | 7,229,000 | 7,164,000 | 7,326,000 | 7,269,000 | 4,590,000 | 4,786,000 | 4,655,000 | 4,537,000 | 4,573,000 | 4,795,000 | 4,675,000 | 4,566,000 | 4,876,000 | 5,441,000 | 10,884,000 | 10,456,000 | 11,312,000 | 11,089,000 | 11,063,000 | 16,543,000 | 20,777,000 | 19,722,000 | 19,321,000 | 19,011,000 | 27,110,000 | 26,285,000 | 31,806,000 | 35,471,000 | 38,527,000 | 38,256,000 | 40,310,000 | 38,671,000 | 36,302,000 | 35,748,000 | 35,163,000 | 38,618,000 | 36,265,000 | 25,036,000 | 33,766,000 | 39,898,000 | 44,667,000 | 43,875,000 | 47,922,000 | 44,837,000 | 52,256,000 | 52,514,000 | 46,929,000 | ||||||||||||||||||||||||||
| intangible assets, at cost, net of accumulated amortization | 44,164,000 | 45,064,000 | 45,966,000 | 46,979,000 | 47,520,000 | 48,462,000 | 49,373,000 | 49,993,000 | 50,761,000 | 51,432,000 | 51,832,000 | 46,756,000 | 47,154,000 | 47,419,000 | 47,206,000 | 47,864,000 | 48,510,000 | 49,087,000 | 49,271,000 | 44,427,000 | 44,658,000 | 37,931,000 | 38,136,000 | 38,459,000 | 38,682,000 | 39,556,000 | 39,832,000 | 40,088,000 | 40,295,000 | 40,454,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -19,797,000 | -18,378,000 | -11,044,000 | -9,944,000 | 10,876,000 | 15,949,000 | 16,093,000 | 12,157,000 | 23,483,000 | 24,397,000 | 28,795,000 | 29,297,000 | 29,179,000 | 28,073,000 | 30,532,000 | 28,659,000 | 29,174,000 | 32,692,000 | 33,573,000 | 28,072,000 | 26,751,000 | 19,250,000 | 21,056,000 | 16,838,000 | 16,478,000 | 15,567,000 | 448,000 | -14,389,000 | -23,318,000 | 26,111,000 | 29,353,000 | 35,485,000 | 42,037,000 | 29,381,000 | 26,531,000 | 21,714,000 | ||||||||||||||||||||||||||||||||||||||
| assets held for sale | 4,666,000 | 4,669,000 | 4,528,000 | 9,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 5,000 shares authorized; non issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 648,000 | 648,000 | 5,915,000 | 5,915,000 | 5,915,000 | 166,717,000 | 187,490,000 | 197,773,000 | 203,152,000 | 198,559,000 | 232,953,000 | 251,007,000 | 271,581,000 | 308,699,000 | 335,390,000 | 165,810,000 | 146,244,000 | 125,120,000 | 175,071,000 | 251,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost, net of accumulated depreciation and amortization | 643,120,000 | 652,361,000 | 657,131,000 | 677,880,000 | 713,142,000 | 741,019,000 | 745,086,000 | 739,702,000 | 740,240,000 | 748,265,000 | 718,639,000 | 667,691,000 | 625,568,000 | 597,948,000 | 552,218,000 | 523,487,000 | 481,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 17,500,000 | 50,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and note receivable | 40,799,000 | 41,471,000 | 26,697,000 | 41,651,000 | 31,920,000 | 29,783,000 | 39,553,000 | 26,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unredeemed stored value cards and gift certificates | 42,299,000 | 54,554,000 | 54,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation |
We provide you with 20 years of balance sheets for American Eagle Outfitters stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American Eagle Outfitters. Explore the full financial landscape of American Eagle Outfitters stock with our expertly curated balance sheets.
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