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American Eagle Outfitters (American Eagle Outfitters) Total Current Liabilities : $891 Mil (As of Jan. 2024)


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What is American Eagle Outfitters Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. American Eagle Outfitters's total current liabilities for the quarter that ended in Jan. 2024 was $891


American Eagle Outfitters Total Current Liabilities Historical Data

The historical data trend for American Eagle Outfitters's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Eagle Outfitters Total Current Liabilities Chart

American Eagle Outfitters Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 751.76 858.48 842.87 768.95 891.17

American Eagle Outfitters Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 768.95 716.44 762.48 831.23 891.17

American Eagle Outfitters Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

American Eagle Outfitters's Total Current Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=314.422+284.508
+Other Current Liabilities+Current Deferred Liabilities
=292.242+0
=891

American Eagle Outfitters's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=314.422+284.508
+Other Current Liabilities+Current Deferred Liabilities
=292.242+0
=891

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


American Eagle Outfitters Total Current Liabilities Related Terms

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American Eagle Outfitters (American Eagle Outfitters) Business Description

Traded in Other Exchanges
Address
77 Hot Metal Street, Pittsburgh, PA, USA, 15203-2329
American Eagle Outfitters Inc is an apparel and accessory retailer with company stores in U.S., Canada, Mexico, and Hong Kong. The Company leases all store premises, regional distribution facilities, some of its office space, and certain information technology and office equipment. American Eagle also has an online business that ships worldwide. It operates in two segments: American Eagle and Aerie. The majority of its revenue comes from its primary brand, American Eagle, which offers an assortment of specialty apparel and accessories for women and men. Geographically, it generates the vast majority of its revenue from the United States.
Executives
Jennifer M. Foyle officer: Global Brand President-aerie 77 HOT METAL STREET, PITTSBURGH PA 15203
Cary D Mcmillan director SARA LEE BRANDED APPAREL, 70 W MADISON STREET, CHICAGO IL 60602
Michael R Rempell officer: EVP, COO NY Design Center 77 HOT METAL STREET, PITTSBURGH PA 15203
David M. Sable director 77 HOT METAL STREET, PITTSBURGH PA 15203-2329
Noel Joseph Spiegel director RADIAN GROUP INC., 1601 MARKET STREET, PHILADELPHIA PA 19103
Andrew J. Mclean officer: EVP & Chief Commercial Officer 77 HOT METAL STREET, PITTSBURGH PA 15203
Steven A Davis director 3776 SOUTH HIGH ST, COLUMBUS OH 43207
Marisa Baldwin officer: EVP - CHRO C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430
Charles F Kessler officer: EVP-Mdsing&Design Off-AEBrand 6301 FITCH PATH, NEW ALBANY OH 43054
Thomas R Ketteler director 2301 WEST LAFAYETTE, DETROIT MI 48216
Stacy Siegal officer: EVP and General Counsel 800 COMMONWEALTH DRIVE, SUITE 100, WARRENDALE PA 15086
Keefer James H Jr officer: VP, Controller & CAO 77 HOT METAL STREET, PITTSBURGH PA 15203
Michael A. Mathias officer: EVP and CFO 77 HOT METAL STREET, PITTSBURGH PA 15203
Deborah A Henretta director ONE RIVERFRONT PLAZA, CORNING NY 14831
Jay L Schottenstein director, 10 percent owner, officer: Chairman of the Board 1800 MOLER ROAD, COLUMBUS OH 43207