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American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
15.43
+0.41 (2.73%)
At close: Sep 14, 2026, 4:00 PM EDT
15.42
-0.01 (-0.05%)
After-hours: Sep 14, 2026, 7:51 PM EDT

American Eagle Outfitters Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
147.95238.92308.96354.09170.21434.77
Short-Term Investments
--50100--
Cash & Short-Term Investments
147.95238.92358.96454.09170.21434.77
Cash Growth
16.70%-33.44%-20.95%166.79%-60.85%-48.88%
Accounts Receivable
245.23258.62262.37247.93242.39164.68
Other Receivables
-----122
Receivables
245.23258.62262.37247.93242.39286.68
Inventory
817.91701.97636.66640.66585.08553.46
Prepaid Expenses
103.3393.2376.0965.0892.19112.85
Other Current Assets
22.2621.4320.1625.5810.379.17
Total Current Assets
1,3371,3141,3541,4331,1001,397
Property, Plant & Equipment
2,4622,2362,0471,7191,8691,921
Long-Term Investments
53.835----
Goodwill
225.18225.27225.08225.3264.95271.42
Other Intangible Assets
35.9737.4742.4546.1194.54102.7
Long-Term Deferred Tax Assets
93.6685.5368.1682.0636.4844.17
Other Long-Term Assets
71.776.0294.1952.4556.2450.14
Total Assets
4,2794,0103,8313,5583,4213,787

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Accounts Payable
253.66251.76280.71268.31234.34231.78
Accrued Expenses
94.6382.35113.39152.3551.91141.82
Current Portion of Leases
309.11332.91324.34284.51337.26311.01
Current Income Taxes Payable
29.0841.2930.6846.1110.9216.27
Current Unearned Revenue
62.8475.2870.0966.2967.6271.37
Other Current Liabilities
90.0783.9763.4573.666.970.63
Total Current Liabilities
839.39867.56882.66891.17768.95842.87
Long-Term Debt
55---8.91341
Long-Term Leases
1,5571,4091,157901.121,0211,154
Other Long-Term Liabilities
65.4841.4824.7428.8622.7324.62
Total Liabilities
2,5172,3182,0641,8211,8222,363

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Common Stock
2.52.52.52.52.52.5
Additional Paid-In Capital
360.83382.68362.62360.38341.78636.36
Retained Earnings
2,6782,5532,4562,2142,1372,204
Treasury Stock
-1,262-1,229-1,001-823.86-849.6-1,378
Comprehensive Income & Other
-16.36-15.59-56.39-16.41-32.63-40.85
Total Common Equity
1,7641,6931,7641,7371,5991,424
Minority Interest
-1.5-1.723.23---
Shareholders' Equity
1,7621,6911,7671,7371,5991,424
Total Liabilities & Equity
4,2794,0103,8313,5583,4213,787

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Total Debt
1,9211,7421,4811,1861,3671,806
Net Cash (Debt)
-1,773-1,503-1,122-731.54-1,197-1,372
Net Cash Growth
------
Net Cash Per Share
-10.22-8.53-5.71-3.72-5.83-6.64
Filing Date Shares Outstanding
167.57166.67172.51197.16195.56168.84
Total Common Shares Outstanding
167.64168.96188.62196.94195.06168.7
Working Capital
497.3446.61471.58542.18331.29554.05
Book Value Per Share
10.5210.029.358.828.208.44
Tangible Book Value
1,5031,4301,4961,4651,2401,050
Tangible Book Value Per Share
8.968.477.937.446.366.22
Land
-17.9117.9117.9117.9117.91
Buildings
-228.63228.39222.66222.86219.19
Machinery
-1,4061,4321,3351,6361,497
Construction In Progress
-102.032.490.858.117.12
Leasehold Improvements
-954.7890.16850.52822.29739.25
SEC Filings: 10-K · 10-Q