American Eagle Outfitters (AEO)

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20.01 -0.09  -0.45%   NYSE May 24, 5:00PM BATS Real time Currency in USD

American Eagle Outfitters Cash and ST Investments:

630.99M for Jan. 31, 2013
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American Eagle Outfitters Cash and ST Investments Chart

    American Eagle Outfitters Historical Cash and ST Investments Data

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    Jan. 31, 2013 630.99M
    Oct. 31, 2012 544.68M
    July 31, 2012 702.07M
    April 30, 2012 722.03M
    Jan. 31, 2012 745.04M
    Oct. 31, 2011 481.32M
    July 31, 2011 514.00M
    April 30, 2011 605.18M
    Jan. 31, 2011 734.70M
    Oct. 31, 2010 634.48M
    July 31, 2010 431.32M
    April 30, 2010 544.26M
    Jan. 31, 2010 698.64M
    Oct. 31, 2009 515.90M
    July 31, 2009 529.79M
    April 30, 2009 449.33M
    Jan. 31, 2009 483.85M
    Oct. 31, 2008 343.94M
    July 31, 2008 380.33M
    April 30, 2008 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    AEO Cash and ST Investments Benchmarks

    Companies
    Abercrombie & Fitch Company 643.50M
    Aeropostale 231.50M
    Gap 1.51B

    AEO Cash and ST Investments Rankings

    Overall 91st percentile
    697 of 8009
    Sector 88th percentile
    86 of 725 in Consumer Cyclical
    Industry 83rd percentile
    7 of 43 in Apparel Stores

    AEO Cash and ST Investments Range, Past 5 Years

    Minimum 343.94M Oct 2008
    Maximum 745.04M Jan 2012
    Average 562.73M