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Please complete these AEO Financial Statements. Assumptions are listed towards the bottom. Arnerican Eagle Outfitters Cli t U share data c the link toga drectly
Please complete these AEO Financial Statements. Assumptions are listed towards the bottom.
Arnerican Eagle Outfitters Cli t U share data c the link toga drectly tothe desired cashflow statem 12 INCCMESTATEMBQT 16 17 18 19 20 21 23 lnc 26 27 lnc 29 30 32 33 36 37 39 net of 50 51 55 191,146 56 57 58 59 60 459 093 65 66 67 68 70 71 73 77 78 80 82 83 85 86 87 88 89 90 91 93 95 96 98 99 100 CFI 106 CFF 108 119 120 126 127 129 130 132 D 136 139 1,10 1,12 % inWEt AEO 1,17 outh in AEO 1,19 153 155 157 158 BasicshNEtstU1d.rg- 162 dae sellin atv inco Netincm im dilu Diluted OS BALANCESHEET Date Cash Intargibk mts Gocdwill Ot h g asts Tot* net o f d at 13 15 1/31/15 6970 278 9720 70,177 0 828 040.0 698 2270 47 2060 73 1370 37, 2020 884 78 5670 33, 110 47 888 12 969 50,529 54,516 33 097 98,069 2,496 569 6750 944 0 65 566 139,746 LIABILITIES AND STOCKHOLDERS EQUITY t payable Othg TotS cunentliabilities Tots t ck 76 Tot* TotS ewity CASH FLOW M THv1ENT Net Stock Cha Accounts untspa@e ath CFO to 105 B Net in 109 EOP ash ASSUMPTIONS AND SCHEDULES Stock % growth in stock 122 worki 123 125 Pre Fixed t Capital % of SG&A 135 P ch Other from uulceofcommm Minimum cash Minimum for inWt on cash 150 BOPcash 30 16 352 848.0 219 834 7000 1560 319,878.0 9930 3u871.o 108 580.0 213,291.0 218,138.0 3510 8860 196,2370 $1.12 $1.11 1/30/16 260 0670 305 1780 80,912.0 77 2180 723 375.0 703 586.0 5 8320 17,1860 64 9270 5 3,100 1,612,246.0 1847850 79 3020 77 4820 242230 d8 2710 7110 46 682.0 50,104.0 5660 5180 97,188.0 4496.0 590 8200 29 8680 17 3390 05 3760 1,612,246.0 30 16 36.99% 23.70K 33.73% 34 977.0 30 16 2.19% 8.20% 980K 30 16 25601 616.0 30 16 3,483.0 "3.12 Cash 152 Absol Cash m mum c ks 13 17 1,860 1/31/17 17,160 927.0 51,340.0 77 482.0 22,223 d8 274.0 12 711 40,901 50,101 d 566.0 42,518 1/31/17 13 17 510% 24.20% 33.73% 13 17 2.19% 849% 10.03% 13 17 13 17 omo 3,603.0 13 17 20 o 50 omo 150,om o 5.0% 13 17 13 17 180,660 1000 1 31 18 1/31/18 17,186.0 927.0 77 482 22,223 0 d8 27,1 12 711 50,104 d 566.0 42,518 1/31/18 1 31 18 500% 3599% 24.70% 33.73% 5.0% 1 31 18 2.19% 8.74% 10.10% 1 31 18 1 31 18 3,595.0 1 31/18 1220,mo 01 20 o 50 o 150,mo o 1 31 18 1 31 18 31 19 17,1860 9270 77 482.0 242230 d8 274.0 7110 40,901.0 50, 104.0 d 566.0 44518.0 1/31/19 31 19 500K 35.49% 25.20K 33.73% 31 19 2.19% 10.20K 31 19 50K I 31 19 0000 3,584.0 31 19 1220,00001 20 0000 50 0000 150,000.0 31 19 31 19 1 31 20 1,860 1/31/20 17,160 9270 51,340.0 77 482.0 22,223 d8 274.0 12 711 40,901 50,101 d 566.0 42,518 1/31/20 1 31 20 500% 3499% 25.70% 33.73% 1 31 20 2.19% 899% 1030% 1 31 20 1 31 20 omo 3,584.0 1 31 20 20 o 50 omo 150,om o 1 31 20 31 20 1000 1 1 1 21 1/31/21 17,1860 270 513,100 77 820 22,223 0 d8 27,10 127110 660 1/31/21 1 1 21 500% 3149% 2620% 33.73% 5.0% 1 1 21 2.19% 899% 10.40% 1 1 21 1 1 21 OOO 2.9110 1 1/21 122000001 20 ooo 50 ooo 1500000 1 1 21 1 1 21 l,oco I 31 2 1/31/22 17,186.0 9270 77 242230 d8 2710 7110 50, 104.0 d 5660 1/31/22 31 2 500K 34.49% 26.20K 33.73% 31 2 2.19% 8.99% 10.50K 31 2 50K I 31 2 0000 2,911 31/22 (220,00001 20 0000 50 0000 150,0000 31 2 31 2 1 31 23 1/31/23 17,186K' 927.0 51,340.0 77 482 22,223 0 d8 27,10 12 711 40,901 50,104 d 566.0 42,518 1/31/23 1 31 23 500% 2620% 33.73% 1 31 23 2.19% 899% 1080% 1 31 23 1 31 23 1 31 23 1220,mo 01 20 o 50 150,mo o 5.0% 1 31 23 1 31 23 1 1 24 1/31/24 17,186"' 270 77 820 22,2230 d8 27,10 660 42>180 1/31/24 1 1 24 500% 3149% 26.20% 33.73% 5.0% 1 1 24 2.19% 8.99% 10.70% 1 1 24 1 1 24 OOO 2,911 1 1 24 122000001 20 ooo 50 ooo 1500000 1 1 24 1 1 24 1,oco I 3 25 1/31/25 17,1860 9270 77 482.0 242230 d8 274.0 7110 40,901.0 50, 104.0 d 566.0 44518.0 1/31/25 3 25 510% 34.49% 26.20% 33.73% 3 25 2.19% 3 25 3 25 0000 2,911 3 25 1220,00001 20 0000 50 0000 150,000.0 3 25 3 25 1 31 26 1,886.0 1/31/26 17,186 927 51,340 77 482 22,223 0 d8 27,1 12 711 50,104 d 566.0 42,518 1/31/26 1 31 26 500% 26.20% 33.73% 1 31 26 2.19% 899% 1090% 1 31 26 1 31 26 4911 1 31 26 1220,mo 01 20 o 50 coo o 150,mo o 1 31 26 1 31 26
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