Skip to content
Screener

American Eagle Outfitters AEO Impairment Charges

Discontinued — last reported Q4 '15

Impairment Charges at other companies

Zumiez logo
ZumiezZUMZ
$511K+10.6%
G-III Apparel Group logo
G-III Apparel GroupGIII
$12.14M+493%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$0-100%

Segments

By segment

See full
Corporate And Stores$21.3M—

Other financials

Income statement

See full
Revenue$1.2B+9.7%
Gross profit$456.2M+41.5%
Operating income$28.2M+133%
Net income$23.5M+136%
EPS (diluted)$0.14+139%

Balance sheet

See full
Cash & equivalents$103.3M+17.6%
Total debt$1.9B+6.1%
Total equity$1.6B+11.8%
Total assets$4.1B+8.3%

Cash flow

See full
Operating cash flow-$65.2M-19.3%
CapEx$61.4M-0.3%
Free cash flow-$126.6M-8.9%

Valuation

See full
Market cap$3.01B+38.2%
Enterprise value$4.78B+18.1%
P/E10.7×-0.3×
P/S0.5×+0.1×

Profitability

See full
Gross margin38.2%+1.3pp
Operating margin6%+1.0pp
Net margin5%+1.2pp
FCF margin3.3%-0.8pp

Returns & leverage

See full
Return on equity18%+5.8pp
Debt / equity1.1×-0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by American Eagle Outfitters in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

The source filing: American Eagle Outfitters’s 10-K, filed March 10, 2016. Open the filing →

Filed
Mar 10, 2016, 4:23 PM EST
Fiscal year
FY2015
Accession
0001564590-16-014422

FAQ

What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.