American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
16.23
+0.43 (2.72%)
Jun 1, 2026, 1:52 PM EDT - Market open
American Eagle Outfitters Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 103.29 | 238.92 | 308.96 | 354.09 | 170.21 | 434.77 |
Short-Term Investments | - | - | 50 | 100 | - | - |
Cash & Short-Term Investments | 103.29 | 238.92 | 358.96 | 454.09 | 170.21 | 434.77 |
Cash Growth | 17.57% | -33.44% | -20.95% | 166.79% | -60.85% | -48.88% |
Accounts Receivable | 200.78 | 258.62 | 262.37 | 247.93 | 242.39 | 286.68 |
Inventory | 816.67 | 701.97 | 636.66 | 640.66 | 585.08 | 553.46 |
Other Current Assets | 117.86 | 114.66 | 96.25 | 90.66 | 102.56 | 122.01 |
Total Current Assets | 1,239 | 1,314 | 1,354 | 1,433 | 1,100 | 1,397 |
Net Property, Plant & Equipment | 2,376 | 2,236 | 2,047 | 1,719 | 1,869 | 1,921 |
Other Intangible Assets | 36.86 | 37.47 | 42.45 | 46.11 | 94.54 | 102.7 |
Goodwill | 225.28 | 225.27 | 225.08 | 225.3 | 264.95 | 271.42 |
Other Long-Term Assets | 204.53 | 196.56 | 162.35 | 134.52 | 92.72 | 94.31 |
Total Assets | 4,081 | 4,010 | 3,831 | 3,558 | 3,421 | 3,787 |
Accounts Payable | 203.81 | 251.76 | 280.71 | 268.31 | 234.34 | 231.78 |
Accrued Expenses | 111.9 | 123.64 | 144.07 | 198.47 | 62.83 | 158.09 |
Current Portion of Leases | 310.59 | 320.01 | 313.03 | 284.51 | 337.26 | 311.01 |
Unearned Revenue | 67.41 | 75.28 | 70.09 | 66.29 | 67.62 | 71.37 |
Other Current Liabilities | 107.92 | 96.88 | 74.75 | 73.6 | 66.9 | 70.63 |
Total Current Liabilities | 801.63 | 867.56 | 882.66 | 891.17 | 768.95 | 842.87 |
Long-Term Debt | 85 | - | - | - | 8.91 | 341 |
Long-Term Leases | 1,479 | 1,380 | 1,133 | 901.12 | 1,021 | 1,154 |
Other Long-Term Liabilities | 71.6 | 70.37 | 47.96 | 28.86 | 22.73 | 24.62 |
Total Long-Term Liabilities | 1,636 | 1,451 | 1,181 | 929.98 | 1,053 | 1,520 |
Total Liabilities | 2,437 | 2,318 | 2,064 | 1,821 | 1,822 | 2,363 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Treasury Stock | -1,263 | -1,229 | -1,001 | -823.86 | -849.6 | -1,378 |
Additional Paid-in Capital | 354.72 | 382.68 | 362.62 | 360.38 | 341.78 | 636.36 |
Accumulated Other Comprehensive Income | -15.22 | -15.59 | -56.39 | -16.41 | -32.63 | -40.85 |
Retained Earnings | 2,566 | 2,553 | 2,456 | 2,214 | 2,137 | 2,204 |
Total Common Shareholders' Equity | 1,644 | 1,691 | 1,767 | 1,737 | 1,599 | 1,424 |
Minority Interest | -1.12 | -1.72 | 3.23 | - | - | - |
Shareholders' Equity | 1,642 | 1,690 | 1,770 | 1,737 | 1,599 | 1,424 |
Total Liabilities & Equity | 4,081 | 4,010 | 3,831 | 3,558 | 3,421 | 3,787 |
Total Debt | 1,875 | 1,700 | 1,446 | 1,186 | 1,367 | 1,806 |
Net Cash (Debt) | -1,771 | -1,461 | -1,087 | -731.54 | -1,197 | -1,372 |
Net Cash Per Share | -10.23 | -8.30 | -5.54 | -3.72 | -5.83 | -6.64 |
Book Value | 1,644 | 1,691 | 1,767 | 1,737 | 1,599 | 1,424 |
Book Value Per Share | 9.49 | 9.60 | 9.00 | 8.82 | 7.79 | 6.89 |
Tangible Book Value | 1,381 | 1,429 | 1,499 | 1,465 | 1,240 | 1,050 |
Tangible Book Value Per Share | 7.98 | 8.11 | 7.63 | 7.44 | 6.04 | 5.08 |