American Eagle Outfitters Inc (AEO)
Payables turnover
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue (ttm) | US$ in thousands | 3,292,630 | 3,992,030 | 4,351,720 | 4,316,816 | 4,802,928 | 3,845,931 | 3,905,461 | 3,815,950 | 3,695,660 | 3,936,453 | 4,251,773 | 4,344,836 | 4,441,016 | 4,328,638 | 4,085,198 | 3,991,399 | 3,816,109 | 4,471,951 | 3,927,935 | 4,383,514 |
| Payables | US$ in thousands | — | — | — | — | 268,308 | — | — | 300,031 | — | 238,660 | — | 212,318 | — | 234,340 | — | 188,448 | — | 198,645 | — | — |
| Payables turnover | — | — | — | — | 17.90 | — | — | 12.72 | — | 16.49 | — | 20.46 | — | 18.47 | — | 21.18 | — | 22.51 | — | — |
January 31, 2025 calculation
Payables turnover = Cost of revenue (ttm) ÷ Payables
= $3,292,630K ÷ $—K
= —
American Eagle Outfitters Inc.'s payables turnover ratio provides insights into how efficiently the company is managing its accounts payable. The payables turnover ratio is calculated by dividing the cost of goods sold by the average accounts payable for the period. A higher ratio indicates that the company is paying its suppliers more frequently.
Based on the provided data, we can see fluctuations in American Eagle Outfitters Inc.'s payables turnover ratio over the periods mentioned. The ratios range from a low of 12.72 to a high of 22.51.
A decreasing trend in the payables turnover ratio may indicate that the company is taking longer to pay its suppliers, which could lead to strained relationships or missed discounts for early payment. On the other hand, a rapidly increasing ratio might suggest that the company is paying off its suppliers too quickly, potentially impacting cash flow.
It is essential for American Eagle Outfitters Inc. to closely monitor its payables turnover ratio to ensure optimal management of its accounts payable, maintaining positive relationships with suppliers while also maximizing cash flow efficiency. Further analysis of the company's payables turnover in conjunction with other financial metrics would provide a comprehensive overview of its financial health and operational efficiency.
Peer comparison
Jan 31, 2025