AMERICAN EAGLE OUTFITTERS, INC. Consolidated Balance Sheets February 3 2018 January 28, 2017 in thousands except per share amounts) Assets Current assets: Cash and cash equivalents Merchandise inventory Accounts receivable.net Prepaid expenses and other Total current assets Property and equipment, net of accumulated depreciation Intangible assets, net of accumulated amortization Goodwill Deferred income taxes Other assets Total assets 413,613 398,213 78,304 78,400 968 530 724,239 46 666 15,070 9344 52.464 1,816,313 378,613 358.446 86,634 77 536 901 229 707,797 49,373 14,887 49,250 60,124 1,782,660 236,703 54,324 83,312 12,781 52,347 11,203 34,551 485 221 246,204 54.184 78,619 12,220 52,966 12.780 36,810 493.783 Liabilities and Stockholders' Equity Current liabilities: Accounts payable Accrued compensation and payroll taxes Accrued rent Accrued income and other taxes Unredeemed gift cards and gift certificates Current portion of deferred lease credits Other liabilities and accrued expenses Total current liabilities Non-current liabilities: Deferred lease credits Non-current accrued income taxes Other non-current liabilities Total non-current liabilities Commitments and contingencies Stockholders' equity Preferred stock, 30.01 par value; 5,000 shares authorized, none issued and outstanding Common stock, 30.01 par value; 600,000 shares authorized: 240,566 shares issued: 177,316 and 181,886 shares outstanding, respectively Contributed capital Accumulated other comprehensive loss, net of tax Retained earnings Treasury stock, 72,250 and 67,680 shares, respectively, at cost Total stockholders' equity Total liabilities and stockholders' equity 47 977 7.269 29,055 84 301 45,114 4.537 34,657 84.308 2.496 593.770 (30.795) 1.883 592 (1,202 272) 1,246,791 1,816,313 2.496 603,890 (36.462) 1.775.775 (1,141,130) 1,204,569 1.782 660 $ S THE BUCKLE, INC. CONSOLIDATED BALANCE SHEETS (Amounts in Thousands Exempt Share and Per Share Amounts) ASSETS CURRENT ASSETS Cash and cash equivalent Short term investments Notes Receivables and 19994 210 5 118,007 T8070 54 125.694 6.000 Prepaid expenses and other assets (Note) Total current PROPERTY AND EQUIPMENT (Note D) Les culated depreciation and morta 459,043 ( 7) 149 546 2036 168925 21.453 LONG-TERM INVESTMENTS (Notes Bad OTHER ASSETS (Notes Fand) Total acts LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable Accrued employee compensation Acred onesperating expenses C ertificates redom 23.079 26.306 23.307 15.646 21.1999 Total current liabilities 12164 97.906 DEFERRED COMPENSATION DEFERRED RENT LIABILITY COMMITMENTS ( N E STOCKHOLDERS' EQUITY (N ) C onckwho 100.000.000 shares of 5.0 para February 3, 2018 and 23, 2017, respectively 8816,170 and 462270 shares issued i ng 3465 Retina Acc eder comprehensive los Total stockholdet Tool s and stockholdere equity See mees to b e financial statements Financial information for American Eagle is presented in Appendix A. and financial information for Buckle is presented in Appendix Bat the end of the book. Required: 1-0. Calculate the debt to equity ratio for American Eagle and Buckle for the most recent year. (Round your final answers to 2 decimal places.) American Eagle Debt to Equity Ratio 2-a. Calculate the return on assets for American Eagle and Buckle for the most recent year. (Round your final answers to 1 decimal place.) American Eagle Buckle Return on Assets