American Eagle Outfitters, Inc. (AEO)

NYSE: AEO · Real-Time Price · USD

18.47

+0.01 (0.05%)

At close: Mar 9, 2026, 4:00 PM EDT

18.45

-0.02 (-0.11%)

Pre-market: Mar 10, 2026, 9:03 AM EDT

American Eagle Outfitters Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	238.92	308.96	354.09	170.21	434.77
Short-Term Investments	-	50	100	-	-
Cash & Short-Term Investments	238.92	358.96	454.09	170.21	434.77
Cash Growth	-33.44%	-20.95%	166.79%	-60.85%	-48.88%
Accounts Receivable	258.62	262.37	247.93	242.39	286.68
Inventory	701.97	636.66	640.66	585.08	553.46
Other Current Assets	114.66	96.25	90.66	102.56	122.01
Total Current Assets	1,314	1,354	1,433	1,100	1,397
Net Property, Plant & Equipment	2,269	2,047	1,719	1,869	1,921
Other Intangible Assets	37.47	42.45	46.11	94.54	102.7
Goodwill	225.27	225.08	225.3	264.95	271.42
Other Long-Term Assets	196.56	162.35	134.52	92.72	94.31
Total Assets	4,042	3,831	3,558	3,421	3,787
Accounts Payable	251.76	280.71	268.31	234.34	231.78
Accrued Expenses	123.64	144.07	198.47	62.83	158.09
Current Portion of Leases	318.08	313.03	284.51	337.26	311.01
Unearned Revenue	75.28	70.09	66.29	67.62	71.37
Other Current Liabilities	96.88	74.75	73.6	66.9	70.63
Total Current Liabilities	865.64	882.66	891.17	768.95	842.87
Long-Term Debt	-	-	-	8.91	341
Long-Term Leases	1,415	1,133	901.12	1,021	1,154
Other Long-Term Liabilities	70.37	47.96	28.86	22.73	24.62
Total Long-Term Liabilities	1,485	1,181	929.98	1,053	1,520
Total Liabilities	2,351	2,064	1,821	1,822	2,363
Common Stock	2.5	2.5	2.5	2.5	2.5
Treasury Stock	-1,229	-1,001	-823.86	-849.6	-1,378
Additional Paid-in Capital	382.68	365.85	360.38	341.78	636.36
Accumulated Other Comprehensive Income	-15.59	-56.39	-16.41	-32.63	-40.85
Retained Earnings	2,553	2,456	2,214	2,137	2,204
Total Common Shareholders' Equity	1,691	1,767	1,737	1,599	1,424
Minority Interest	-1.72	-	-	-	-
Shareholders' Equity	1,690	1,767	1,737	1,599	1,424
Total Liabilities & Equity	4,042	3,831	3,558	3,421	3,787
Total Debt	1,733	1,446	1,186	1,367	1,806
Net Cash (Debt)	-1,494	-1,087	-731.54	-1,197	-1,372
Net Cash Per Share	-8.48	-5.54	-3.72	-5.83	-6.64
Book Value	1,691	1,767	1,737	1,599	1,424
Book Value Per Share	9.60	9.00	8.82	7.79	6.89
Tangible Book Value	1,429	1,499	1,465	1,240	1,050
Tangible Book Value Per Share	8.11	7.63	7.44	6.04	5.08

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q