American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
10.14
-0.12 (-1.17%)
At close: Jun 5, 2025, 4:00 PM
10.14
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:26 PM EDT

American Eagle Outfitters Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
87.85308.96354.09170.21434.77850.48
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Short-Term Investments
-50100---
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Cash & Short-Term Investments
87.85358.96454.09170.21434.77850.48
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Cash Growth
-70.77%-20.95%166.79%-60.85%-48.88%103.99%
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Accounts Receivable
228.56262.37247.93242.39164.68112.62
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Other Receivables
----12233.48
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Receivables
228.56262.37247.93242.39286.68146.1
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Inventory
645.06636.66640.66585.08553.46405.45
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Prepaid Expenses
103.4776.0965.0892.19112.85112.24
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Other Current Assets
23.0820.1625.5810.379.178.38
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Total Current Assets
1,0881,3541,4331,1001,3971,523
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Property, Plant & Equipment
2,2372,0471,7191,8691,9211,780
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Goodwill
225.23225.08225.3264.95271.4213.27
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Other Intangible Assets
41.5542.4546.1194.54102.757.07
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Long-Term Deferred Tax Assets
78.4868.1682.0636.4844.1733.05
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Other Long-Term Assets
96.7794.1952.4556.2450.1429.01
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Total Assets
3,7673,8313,5583,4213,7873,435
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Accounts Payable
247.99280.71268.31234.34231.78255.91
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Accrued Expenses
58.38113.39152.3551.91141.82142.27
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Current Portion of Leases
319.63313.03284.51337.26311.01328.62
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Current Income Taxes Payable
23.1130.6846.1110.9216.2714.15
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Current Unearned Revenue
63.2870.0966.2967.6271.3762.18
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Other Current Liabilities
75.2674.7573.666.970.6355.34
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Total Current Liabilities
787.66882.66891.17768.95842.87858.48
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Long-Term Debt
110--8.91341325.29
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Long-Term Leases
1,3371,133901.121,0211,1541,149
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Other Long-Term Liabilities
57.9947.9628.8622.7324.6215.63
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Total Liabilities
2,2932,0641,8211,8222,3632,348
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Common Stock
2.52.52.52.52.52.5
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Additional Paid-In Capital
365.33365.85360.38341.78636.36663.72
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Retained Earnings
2,3612,4562,2142,1372,2041,869
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Treasury Stock
-1,213-1,001-823.86-849.6-1,378-1,407
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Comprehensive Income & Other
-42.11-56.39-16.41-32.63-40.85-40.75
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Shareholders' Equity
1,4741,7671,7371,5991,4241,087
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Total Liabilities & Equity
3,7673,8313,5583,4213,7873,435
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Total Debt
1,7671,4461,1861,3671,8061,803
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Net Cash (Debt)
-1,679-1,087-731.54-1,197-1,372-952.18
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Net Cash Per Share
-8.79-5.54-3.72-5.83-6.64-5.72
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Filing Date Shares Outstanding
179.55172.51197.16195.56168.84166.7
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Total Common Shares Outstanding
179.55188.62196.94195.06168.7166.34
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Working Capital
300.37471.58542.18331.29554.05664.16
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Book Value Per Share
8.219.378.828.208.446.53
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Tangible Book Value
1,2071,4991,4651,2401,0501,016
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Tangible Book Value Per Share
6.727.957.446.366.226.11
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Land
-17.9117.9117.9117.9117.91
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Buildings
-228.39222.66222.86219.19216.43
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Machinery
-1,4321,3351,6361,4971,326
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Construction In Progress
-2.490.858.117.121.04
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Leasehold Improvements
-890.16850.52822.29739.25689.89
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q