American Eagle Outfitters, Inc.
AEO
$17.57
$0.281.62%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.29M | 238.92M | 112.83M | 126.78M | 87.85M |
| Total Receivables | 200.78M | 258.62M | 245.34M | 237.36M | 228.56M |
| Inventory | 816.67M | 701.97M | 891.23M | 718.34M | 645.06M |
| Prepaid Expenses | 94.38M | 93.23M | 125.72M | 167.30M | 103.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.48M | 21.43M | 21.92M | 21.34M | 23.08M |
| Total Current Assets | 1.24B | 1.31B | 1.40B | 1.27B | 1.09B |
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| Total Current Assets | 1.24B | 1.31B | 1.40B | 1.27B | 1.09B |
| Net Property, Plant & Equipment | 2.38B | 2.24B | 2.37B | 2.38B | 2.24B |
| Long-term Investments | 225.28M | 225.27M | 225.18M | 225.23M | 225.23M |
| Goodwill | 225.28M | 225.27M | 225.18M | 225.23M | 225.23M |
| Total Other Intangibles | 36.86M | 37.47M | 39.76M | 40.67M | 41.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.53M | 161.56M | 124.80M | 145.70M | 175.26M |
| Total Assets | 4.08B | 4.01B | 4.19B | 4.06B | 3.77B |
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| Total Accounts Payable | 203.81M | 251.76M | 305.27M | 247.58M | 247.99M |
| Total Accrued Expenses | 67.81M | 82.35M | 71.58M | 49.53M | 58.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.59M | 332.91M | 319.33M | 321.33M | 319.63M |
| Total Finance Division Other Current Liabilities | 219.42M | 200.54M | 158.63M | 164.94M | 161.66M |
| Total Other Current Liabilities | 219.42M | 200.54M | 158.63M | 164.94M | 161.66M |
| Total Current Liabilities | 801.63M | 867.56M | 854.80M | 783.39M | 787.66M |
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| Total Current Liabilities | 801.63M | 867.56M | 854.80M | 783.39M | 787.66M |
| Long-Term Debt | 85.00M | -- | 210.00M | 203.00M | 110.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48B | 1.41B | 1.44B | 1.47B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.60M | 41.48M | 57.81M | 56.92M | 57.99M |
| Total Liabilities | 2.44B | 2.32B | 2.56B | 2.52B | 2.29B |
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| Common Stock & APIC | 357.22M | 385.17M | 380.97M | 375.32M | 367.82M |
| Retained Earnings | 2.57B | 2.55B | 2.49B | 2.42B | 2.36B |
| Treasury Stock & Other | -1.28B | -1.24B | -1.24B | -1.25B | -1.25B |
| Total Common Equity | 1.64B | 1.69B | 1.63B | 1.54B | 1.47B |
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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 | 1.64B | 1.69B | 1.63B | 1.54B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12M | -1.72M | -- | -- | -- |
| Total Equity | 1.64B | 1.69B | 1.63B | 1.54B | 1.47B |
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