American Eagle Outfitters Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	112.83	308.96	354.09	170.21	434.77	850.48
Short-Term Investments	-	50	100	-	-	-
Cash & Short-Term Investments	112.83	358.96	454.09	170.21	434.77	850.48
Cash Growth	-29.57%	-20.95%	166.79%	-60.85%	-48.88%	103.99%
Accounts Receivable	245.34	262.37	247.93	242.39	164.68	112.62
Other Receivables	-	-	-	-	122	33.48
Receivables	245.34	262.37	247.93	242.39	286.68	146.1
Inventory	891.23	636.66	640.66	585.08	553.46	405.45
Prepaid Expenses	125.72	76.09	65.08	92.19	112.85	112.24
Other Current Assets	21.92	20.16	25.58	10.37	9.17	8.38
Total Current Assets	1,397	1,354	1,433	1,100	1,397	1,523
Property, Plant & Equipment	2,368	2,047	1,719	1,869	1,921	1,780
Goodwill	225.18	225.08	225.3	264.95	271.42	13.27
Other Intangible Assets	39.76	42.45	46.11	94.54	102.7	57.07
Long-Term Deferred Tax Assets	46.75	68.16	82.06	36.48	44.17	33.05
Other Long-Term Assets	78.05	94.19	52.45	56.24	50.14	29.01
Total Assets	4,190	3,831	3,558	3,421	3,787	3,435
Accounts Payable	305.27	280.71	268.31	234.34	231.78	255.91
Accrued Expenses	71.58	113.39	152.35	51.91	141.82	142.27
Current Portion of Leases	319.33	313.03	284.51	337.26	311.01	328.62
Current Income Taxes Payable	28.85	30.68	46.11	10.92	16.27	14.15
Current Unearned Revenue	55.89	70.09	66.29	67.62	71.37	62.18
Other Current Liabilities	73.89	74.75	73.6	66.9	70.63	55.34
Total Current Liabilities	854.8	882.66	891.17	768.95	842.87	858.48
Long-Term Debt	210	-	-	8.91	341	325.29
Long-Term Leases	1,442	1,133	901.12	1,021	1,154	1,149
Other Long-Term Liabilities	57.81	47.96	28.86	22.73	24.62	15.63
Total Liabilities	2,565	2,064	1,821	1,822	2,363	2,348
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	378.47	365.85	360.38	341.78	636.36	663.72
Retained Earnings	2,486	2,456	2,214	2,137	2,204	1,869
Treasury Stock	-1,210	-1,001	-823.86	-849.6	-1,378	-1,407
Comprehensive Income & Other	-31.61	-56.39	-16.41	-32.63	-40.85	-40.75
Shareholders' Equity	1,625	1,767	1,737	1,599	1,424	1,087
Total Liabilities & Equity	4,190	3,831	3,558	3,421	3,787	3,435
Total Debt	1,971	1,446	1,186	1,367	1,806	1,803
Net Cash (Debt)	-1,858	-1,087	-731.54	-1,197	-1,372	-952.18
Net Cash Per Share	-10.35	-5.54	-3.72	-5.83	-6.64	-5.72
Filing Date Shares Outstanding	169.51	172.51	197.16	195.56	168.84	166.7
Total Common Shares Outstanding	169.51	188.62	196.94	195.06	168.7	166.34
Working Capital	542.23	471.58	542.18	331.29	554.05	664.16
Book Value Per Share	9.59	9.37	8.82	8.20	8.44	6.53
Tangible Book Value	1,360	1,499	1,465	1,240	1,050	1,016
Tangible Book Value Per Share	8.03	7.95	7.44	6.36	6.22	6.11
Land	-	17.91	17.91	17.91	17.91	17.91
Buildings	-	228.39	222.66	222.86	219.19	216.43
Machinery	-	1,432	1,335	1,636	1,497	1,326
Construction In Progress	-	2.49	0.85	8.11	7.12	1.04
Leasehold Improvements	-	890.16	850.52	822.29	739.25	689.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.