American Eagle Outfitters, Inc.
AEO
$23.44
-$0.53-2.21%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.83M | 126.78M | 87.85M | 358.96M | 160.20M |
| Total Receivables | 245.34M | 237.36M | 228.56M | 262.37M | 214.11M |
| Inventory | 891.23M | 718.34M | 645.06M | 636.66M | 804.26M |
| Prepaid Expenses | 125.72M | 167.30M | 103.47M | 76.09M | 118.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.92M | 21.34M | 23.08M | 20.16M | 38.81M |
| Total Current Assets | 1.40B | 1.27B | 1.09B | 1.35B | 1.34B |
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| Total Current Assets | 1.40B | 1.27B | 1.09B | 1.35B | 1.34B |
| Net Property, Plant & Equipment | 2.37B | 2.38B | 2.24B | 2.05B | 1.98B |
| Long-term Investments | 225.18M | 225.23M | 225.23M | 225.08M | 225.20M |
| Goodwill | 225.18M | 225.23M | 225.23M | 225.08M | 225.20M |
| Total Other Intangibles | 39.76M | 40.67M | 41.55M | 42.45M | 43.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.80M | 145.70M | 175.26M | 162.35M | 147.69M |
| Total Assets | 4.19B | 4.06B | 3.77B | 3.83B | 3.74B |
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| Total Accounts Payable | 305.27M | 247.58M | 247.99M | 280.71M | 283.47M |
| Total Accrued Expenses | 71.58M | 49.53M | 58.38M | 113.39M | 90.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.33M | 321.33M | 319.63M | 313.03M | 293.01M |
| Total Finance Division Other Current Liabilities | 158.63M | 164.94M | 161.66M | 175.52M | 184.25M |
| Total Other Current Liabilities | 158.63M | 164.94M | 161.66M | 175.52M | 184.25M |
| Total Current Liabilities | 854.80M | 783.39M | 787.66M | 882.66M | 851.02M |
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| Total Current Liabilities | 854.80M | 783.39M | 787.66M | 882.66M | 851.02M |
| Long-Term Debt | 210.00M | 203.00M | 110.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44B | 1.47B | 1.34B | 1.13B | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.81M | 56.92M | 57.99M | 47.96M | 40.32M |
| Total Liabilities | 2.56B | 2.52B | 2.29B | 2.06B | 1.99B |
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| Common Stock & APIC | 380.97M | 375.32M | 367.82M | 368.34M | 361.84M |
| Retained Earnings | 2.49B | 2.42B | 2.36B | 2.46B | 2.38B |
| Treasury Stock & Other | -1.24B | -1.25B | -1.25B | -1.06B | -991.32M |
| Total Common Equity | 1.63B | 1.54B | 1.47B | 1.77B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.54B | 1.47B | 1.77B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.54B | 1.47B | 1.77B | 1.75B |
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