AMERICAN EAGLE OUTFITTERS, INC. Consolidated Balance Sheets (In thousands, except per share amounts) Assets Current assets: Cash and cash equivalents Short-term investments (available for sale) Merchandise inventory Accounts receivable, net Prepaid expenses and other Total current assets Property and equipment, at cost, net of accumulated depreciation Operating lease right-of-use assets Intangible assets, net, including goodwill Non-current deferred income taxes Other assets February 1, 2020 February 2, 2019 361,930 55,000 333,330 92,135 446,278 424,404 119,064 93,477 65,658 1,047,930 735,120 102,907 1,046,253 742,149 1,418,916 53,004 58,167 22,724 14,062 50,985 42,747 $ 3,328,679 1,903,378 Total assets Liabilities and Stockholders' Equity Current liabilities: Accounts payable Current portion of operating lease liabilities Accrued income and other taxes Accrued compensation and payroll taxes Unredeemed gift cards and gift certificates Other current liabilities and accrued expenses Total current liabilities Non-current liabilities: $ 285,746 240,671 299,161 9,514 20,064 43,537 82,173 56,974 53,997 56,824 145,740 751,756 542,645 Non-current operating lease liabilities 1,301,735 Other non-current liabilities 27,335 73,178) Total non-current liabilities 1,329,070 73,178 Commitments and contingencies Stockholders' equity Preferred stock, $0.01 par value, 5,000 shares authorized; none issued and outstanding Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares Issued: 166,993 and 172,436 shares outstanding, respectively 2,496 Contributed capital 577,856 2,496 574,929 Accumulated other comprehensive loss, net of tax (33,168) (34,832) Retained earnings 2,108,292 2,054,654 Treasury stock, 82,573 and 77,130 shares, respectively, at cost (1,407,623) (1,309,692) Total stockholders' equity 1,247,853 1,287,555 Total liabilities and stockholders' equity 3,328,679 1,903,378 Refer to Notes to Consolidated Financial Statements