American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
16.73
-0.14 (-0.83%)
At close: Aug 25, 2026, 4:00 PM EDT
16.96
+0.23 (1.37%)
After-hours: Aug 25, 2026, 7:00 PM EDT
American Eagle Outfitters Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | 164.68 |
Other Receivables | - | - | - | - | - | 122 |
Receivables | 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 |
Prepaid Expenses | 94.38 | 93.23 | 76.09 | 65.08 | 92.19 | 112.85 |
Other Current Assets | 23.48 | 21.43 | 20.16 | 25.58 | 10.37 | 9.17 |
Total Current Assets | 1,239 | 1,314 | 1,354 | 1,433 | 1,100 | 1,397 |
Property, Plant & Equipment | 2,376 | 2,236 | 2,047 | 1,719 | 1,869 | 1,921 |
Long-Term Investments | - | 35 | - | - | - | - |
Goodwill | 225.28 | 225.27 | 225.08 | 225.3 | 264.95 | 271.42 |
Other Intangible Assets | 36.86 | 37.47 | 42.45 | 46.11 | 94.54 | 102.7 |
Long-Term Deferred Tax Assets | 88.07 | 85.53 | 68.16 | 82.06 | 36.48 | 44.17 |
Other Long-Term Assets | 116.47 | 76.02 | 94.19 | 52.45 | 56.24 | 50.14 |
Total Assets | 4,081 | 4,010 | 3,831 | 3,558 | 3,421 | 3,787 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 203.81 | 251.76 | 280.71 | 268.31 | 234.34 | 231.78 |
Accrued Expenses | 67.81 | 82.35 | 113.39 | 152.35 | 51.91 | 141.82 |
Current Portion of Leases | 310.59 | 332.91 | 324.34 | 284.51 | 337.26 | 311.01 |
Current Income Taxes Payable | 44.09 | 41.29 | 30.68 | 46.11 | 10.92 | 16.27 |
Current Unearned Revenue | 67.41 | 75.28 | 70.09 | 66.29 | 67.62 | 71.37 |
Other Current Liabilities | 107.92 | 83.97 | 63.45 | 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 | 1,409 | 1,157 | 901.12 | 1,021 | 1,154 |
Other Long-Term Liabilities | 71.6 | 41.48 | 24.74 | 28.86 | 22.73 | 24.62 |
Total Liabilities | 2,437 | 2,318 | 2,064 | 1,821 | 1,822 | 2,363 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Additional Paid-In Capital | 354.72 | 382.68 | 362.62 | 360.38 | 341.78 | 636.36 |
Retained Earnings | 2,566 | 2,553 | 2,456 | 2,214 | 2,137 | 2,204 |
Treasury Stock | -1,263 | -1,229 | -1,001 | -823.86 | -849.6 | -1,378 |
Comprehensive Income & Other | -15.22 | -15.59 | -56.39 | -16.41 | -32.63 | -40.85 |
Total Common Equity | 1,645 | 1,693 | 1,764 | 1,737 | 1,599 | 1,424 |
Minority Interest | -1.12 | -1.72 | 3.23 | - | - | - |
Shareholders' Equity | 1,644 | 1,691 | 1,767 | 1,737 | 1,599 | 1,424 |
Total Liabilities & Equity | 4,081 | 4,010 | 3,831 | 3,558 | 3,421 | 3,787 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 1,875 | 1,742 | 1,481 | 1,186 | 1,367 | 1,806 |
Net Cash (Debt) | -1,771 | -1,503 | -1,122 | -731.54 | -1,197 | -1,372 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.16 | -8.53 | -5.71 | -3.72 | -5.83 | -6.64 |
Filing Date Shares Outstanding | 167.57 | 166.67 | 172.51 | 197.16 | 195.56 | 168.84 |
Total Common Shares Outstanding | 167.52 | 168.96 | 188.62 | 196.94 | 195.06 | 168.7 |
Working Capital | 436.97 | 446.61 | 471.58 | 542.18 | 331.29 | 554.05 |
Book Value Per Share | 9.82 | 10.02 | 9.35 | 8.82 | 8.20 | 8.44 |
Tangible Book Value | 1,383 | 1,430 | 1,496 | 1,465 | 1,240 | 1,050 |
Tangible Book Value Per Share | 8.25 | 8.47 | 7.93 | 7.44 | 6.36 | 6.22 |
Land | - | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
Buildings | - | 228.63 | 228.39 | 222.66 | 222.86 | 219.19 |
Machinery | - | 1,406 | 1,432 | 1,335 | 1,636 | 1,497 |
Construction In Progress | - | 102.03 | 2.49 | 0.85 | 8.11 | 7.12 |
Leasehold Improvements | - | 954.7 | 890.16 | 850.52 | 822.29 | 739.25 |