American Eagle Outfitters (AEO)

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16.15 -0.04  -0.25% NYSE May 27, 8:00PM Delayed 2m USD

American Eagle Outfitters Cash and Short Term Investments (Quarterly):

326.91M for April 30, 2015

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American Eagle Outfitters Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
April 30, 2015 326.91M
Jan. 31, 2015 410.70M
Oct. 31, 2014 280.44M
July 31, 2014 262.63M
April 30, 2014 327.70M
Jan. 31, 2014 428.94M
Oct. 31, 2013 357.21M
July 31, 2013 404.87M
April 30, 2013 496.22M
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 369.43M
Jan. 31, 2008 619.94M
Oct. 31, 2007 640.78M
July 31, 2007 634.60M
April 30, 2007 658.72M
Jan. 31, 2007 813.81M
Oct. 31, 2006 757.93M
July 31, 2006 814.09M
April 30, 2006 771.37M
Jan. 31, 2006 751.52M
Oct. 31, 2005 556.38M
July 31, 2005 625.17M
April 30, 2005 561.30M
Jan. 31, 2005 589.61M
Oct. 31, 2004 384.64M
July 31, 2004 332.61M
April 30, 2004 326.27M
Jan. 31, 2004 337.81M
Oct. 31, 2003 206.08M
July 31, 2003 208.97M
April 30, 2003 214.02M
Jan. 31, 2003 241.57M

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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 Short Term Investments (Quarterly) Benchmarks

Companies
Abercrombie & Fitch 520.71M
Gap 1.234B
Aeropostale 75.95M

AEO Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 262.63M Jul 2014
Maximum 745.04M Jan 2012
Average 502.07M

AEO Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("AEO", "cash_on_hand")
  • Last 5 data points: =YCS("AEO", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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