American Eagle Outfitters 2001 Annual Report Download - page 35

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Feb 2, 2002 Feb 3, 2001
in thousands
Assets
Current assets:
Cash and cash equivalents $180,398 $133,446
Short-term investments 45,085 27,927
Merchandise inventory 91,096 84,064
Accounts and note receivable, including related party 17,627 29,466
Prepaid expenses and other 23,503 18,864
Deferred income taxes 20,321 24,894
Total current assets 378,030 318,661
Property and equipment, at cost, net of accumulated depreciation and amortization 257,731 183,373
Goodwill, net of accumulated amortization 23,966 26,586
Other assets, net of accumulated amortization 12,994 14,426
Total assets $672,721 $543,046
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $39,067 $42,038
Current portion of note payable 4,044 4,300
Accrued compensation and payroll taxes 27,545 25,549
Accrued rent 29,779 22,577
Accrued income and other taxes 24,451 29,719
Unredeemed stored value cards and gift certificates 17,577 13,085
Other liabilities and accrued expenses 7,479 11,879
Total current liabilities 149,942 149,147
Non-current liabilities:
Commitments and contingencies ——
Note payable 19,361 24,889
Other non-current liabilities 1,366 1,315
Total non-current liabilities 20,727 26,204
Stockholders’ equity 502,052 367,695
Total liabilities and stockholders’ equity $672,721 $543,046
See Notes to Consolidated Financial Statements
AE Consolidated Balance Sheets
34