American Eagle Outfitters Inc (AEO)

Receivables 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
Revenue (ttm) US$ in thousands 5,328,650 5,402,930 5,792,750 5,802,750 5,959,940 5,481,910 5,003,880 4,783,750 4,563,620 4,858,830 5,214,140 5,373,790 5,533,440 5,235,470 4,817,300 4,631,760 4,899,120 5,208,940 5,345,000 5,564,040
Receivables US$ in thousands 247,934 239,374 271,333 259,074 252,358 250,879 220,803
Receivables turnover 24.04 19.98 17.91 20.74 20.75 18.46 23.59

January 31, 2025 calculation

Receivables turnover = Revenue (ttm) ÷ Receivables
= $5,328,650K ÷ $—K
= —

The receivables turnover ratio for American Eagle Outfitters Inc has fluctuated over the past few periods. In July 2022, the ratio was 23.59, indicating that the company collected its outstanding receivables approximately 23.59 times during that period. This ratio decreased to 18.46 in October 2022 but showed a slight improvement to 20.75 in January 2023.

Subsequently, the ratio remained relatively stable around the 20 mark for the next few periods, with values of 20.74 in April 2023, 17.91 in July 2023, and 19.98 in October 2023. However, in February 2024, there was an increase in the receivables turnover ratio to 24.04 before reverting to a null value in the following periods.

The fluctuations in the receivables turnover ratio may indicate changes in the company's credit policies, collection efficiency, or the overall health of its customer base. A higher ratio typically indicates more efficient management of receivables and faster collection, while a lower ratio may suggest potential issues with collecting payments from customers. It is important for American Eagle Outfitters Inc to closely monitor and manage its receivables turnover to ensure optimal cash flow and financial performance.