AEO - NYSE

American Eagle Outfitters, Inc.

AEO·NYSE

$16.34

+1.3%

Consumer CyclicalApparel - Retail

American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for women and men; and intimates, apparel, activewear, and swim collections, as well as personal care products for women. It also offers graphic tees and other clothing products under the Tailgate brand name; and menswear products under the Todd Snyder New York brand name. As of January 29, 2022, the company operated 880 American Eagle stores, 244 Aerie brand stand-alone stores, and five Todd Snyder stores in the United States, Canada, Mexico, and Hong Kong. It also ships to 81 countries through its Websites; and offers its merchandise at 260 locations operated by licensees in 28 countries, as well as provides products through its Websites ae.com, aerie.com, and toddsnyder.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.74B

EPS1.1200

P/E Ratio14.59

Earnings Date06/04/2026

4.04B

Assets

3Y+18.0%

5Y+18.0%

10Y+127.0%

2.35B

Total Liabilities

14%

3Y+29.0%

5Y-

10Y+307.0%

1.69B

Total Equity

-4%

3Y+6.0%

5Y+56.0%

10Y+40.0%

American Eagle Outfitters, Inc. Funding & Solvency Profile

AEO · NYSE

Current Assets

Cash & Cash Equivalents238.92M

Net Receivables258.62M

Inventory701.97M

Other Current Assets21.43M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment2.27B

Goodwill & Intangible Assets262.74M

Long-Term Investments0.00

Other Non-Current Assets111.02M

Total Non-Current Assets2 B

Total Assets

4.04B

Financial Health Analysis

Current Ratio

1.52x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.39x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

449 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

American Eagle Outfitters, Inc. Balance Sheet

AEO • NYSE

American Eagle Outfitters, Inc. Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Feb 2008	Feb 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	238.9M	309M	354.1M	170.2M	434.8M	850.5M	361.9M	333.3M	413.6M	378.6M	260.1M	410.7M	418.9M	509.1M	719.5M	667.6M	694M	473.3M	116.1M	59.7M
Short-Term Investments	0.0	50M	100M	0.0	0.0	0.0	55M	92.1M	0.0	0.0	0.0	0.0	10M	121.9M	25.5M	67.1M	4.7M	10.5M	503.9M	754.1M
Cash & Short-Term Investments	238.9M	359M	454.1M	170.2M	434.8M	850.5M	416.9M	425.5M	413.6M	378.6M	260.1M	410.7M	428.9M	631M	745M	734.7M	698.6M	483.9M	619.9M	813.8M
Net Receivables	258.6M	262.4M	247.9M	242.4M	286.7M	146.1M	119.1M	93.5M	78.3M	86.6M	80.9M	67.9M	73.9M	46.3M	40.3M	36.7M	34.7M	41.5M	31.9M	26M
Accounts Receivables	258.6M	262.4M	247.9M	185.2M	201.7M	120.5M	104.9M	78.1M	65.6M	76.9M	53.6M	42.4M	40M	31.4M	26.2M	36.7M	34.7M	41.5M	31.9M	26M
Other Receivables	0.0	0.0	0.0	57.2M	84.9M	25.6M	14.1M	15.4M	12.7M	9.7M	27.3M	25.5M	33.8M	14.9M	14.1M	0.0	0.0	0.0	0.0	0.0
Inventory	702M	636.7M	640.7M	585.1M	553.5M	405.4M	446.3M	424.4M	398.2M	358.4M	305.2M	279M	291.5M	332.5M	367.5M	301.2M	326.5M	294.9M	286.5M	263.6M
Prepaids	93.2M	76.1M	65.1M	0.0	122M	120.6M	65.7M	102.9M	78.4M	77.5M	77.2M	70.5M	88.2M	73.8M	74.9M	53.7M	47M	59.7M	35.5M	33.7M
Other Current Assets	21.4M	20.2M	25.6M	102.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.5M	58.2M	59.7M	48.1M	60.2M	45.4M	47M	51.9M
Total Current Assets	1.3B	1.4B	1.4B	1.1B	1.4B	1.5B	1B	1B	968.5M	901.2M	723.4M	828M	928M	1.1B	1.3B	1.2B	1.2B	925.4M	1B	1.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.3B	2B	1.7B	1.9B	1.9B	1.8B	2.2B	742.1M	724.2M	707.8M	703.6M	698.2M	633M	509.6M	582.2M	643.1M	713.1M	740.2M	625.6M	481.6M
Goodwill	225.3M	225.1M	225.3M	264.9M	271.4M	13.3M	13.2M	14.9M	15.1M	14.9M	17.2M	13.1M	13.5M	11.5M	11.5M	11.5M	11.2M	10.7M	11.5M	10M
Intangible Assets	37.5M	42.4M	46.1M	94.5M	102.7M	57.1M	39.8M	43.3M	46.7M	49.4M	51.8M	47.2M	49.3M	38.1M	39.8M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	262.7M	267.5M	271.4M	359.5M	374.1M	70.3M	53M	58.2M	61.7M	64.3M	69M	60.3M	62.8M	49.6M	51.3M	11.5M	11.2M	10.7M	11.5M	10M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9M	197.8M	251M	0.0	0.0
Tax Assets	85.5M	68.2M	82.1M	36.5M	44.2M	33M	22.7M	14.1M	9.3M	49.3M	64.9M	73.1M	24.8M	31.3M	13.5M	19.6M	27.3M	15M	24.2M	18.3M
Other Non-Current Assets	111M	94.2M	52.5M	56.2M	50.1M	29M	51M	42.7M	52.5M	60.1M	51.3M	37.2M	45.6M	23.7M	16.4M	25.5M	21.7M	21.4M	185.6M	280.6M
Total Non-Current Assets	2.7B	2.5B	2.1B	2.3B	2.4B	1.9B	2.3B	857.1M	847.8M	881.4M	888.9M	868.9M	766.2M	614.3M	663.3M	705.6M	971.1M	1B	846.8M	790.5M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	4B	3.8B	3.6B	3.4B	3.8B	3.4B	3.3B	1.9B	1.8B	1.8B	1.6B	1.7B	1.7B	1.8B	2B	1.9B	2.1B	2B	1.9B	2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	293.1M	424.8M	466.8M	297.2M	389.9M	412.3M	338.8M	342.9M	303.8M	312.6M	284.3M	269.1M	233.2M	271.6M	246.5M	167.7M	158.5M	170.4M	157.9M	171.2M
Accounts Payable	251.8M	280.7M	268.3M	234.3M	231.8M	255.9M	285.7M	240.7M	236.7M	246.2M	182.8M	191.1M	203.9M	176.9M	183.8M	167.7M	158.5M	152.1M	157.9M	171.2M
Other Payables	41.3M	144.1M	198.5M	62.8M	158.1M	156.4M	53.1M	102.2M	67.1M	66.4M	101.5M	78M	29.3M	94.7M	62.8M	0.0	0.0	18.3M	0.0	0.0
Accrued Expenses	82.4M	0.0	0.0	0.0	0.0	0.0	0.0	89.1M	83.3M	78.6M	77.5M	78.6M	76.4M	77.9M	76.9M	162.9M	163.7M	100.4M	134.5M	207.8M
Short Term Debt	318.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30M	75M	13M	0.0
Capital Lease Obligations (Current)	0.0	313M	284.5M	337.3M	311M	328.6M	299.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	30.7M	46.1M	10.9M	16.3M	14.2M	9.5M	20.1M	12.8M	12.2M	22.2M	27.9M	5.8M	29.2M	20.1M	32.5M	20.6M	6.3M	22.8M	87.8M
Deferred Revenue	75.3M	70.1M	66.3M	67.6M	71.4M	62.2M	57M	54M	52.3M	53M	48.3M	47.9M	47.2M	46.5M	45M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	96.9M	74.8M	73.6M	66.9M	70.6M	55.3M	56.8M	56.7M	45.8M	49.6M	53.6M	63.5M	58.7M	40M	37M	57.2M	56.8M	56M	70.8M	85.6M
Total Current Liabilities	865.6M	882.7M	891.2M	768.9M	842.9M	858.5M	751.8M	542.6M	485.2M	493.8M	463.7M	459.1M	415.5M	435.9M	405.4M	387.8M	409M	401.8M	376.2M	464.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	8.9M	341M	325.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	70.4M	48M	28.9M	22.7M	24.6M	15.6M	27.3M	73.2M	84.3M	84.3M	97.2M	98.1M	112.5M	99M	128.6M	141.1M	150.7M	152.9M	151M	97.6M
Total Non-Current Liabilities	1.5B	1.2B	930M	1.1B	1.5B	1.5B	1.3B	73.2M	84.3M	84.3M	97.2M	98.1M	112.5M	99M	128.6M	141.1M	150.7M	152.9M	151M	97.6M
Capital Lease Obligations	1.4B	1.4B	1.2B	1.4B	1.5B	1.5B	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.4M	0.0	0.0	0.0
Total Liabilities	2.4B	2.1B	1.8B	1.8B	2.4B	2.3B	2.1B	615.8M	569.5M	578.1M	560.9M	557.2M	528M	534.9M	534M	528.9M	559.6M	554.6M	527.2M	562.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.2B	-1B	-823.9M	-849.6M	-1.4B	-1.4B	-1.4B	-1.3B	-1.2B	-1.1B	-1.2B	-965.6M	-991.3M	-990.7M	-938.6M	-938M	-759.3M	-786.8M	-792.7M	-362.6M
Common Stock	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M
Additional Paid-In Capital	382.7M	365.8M	360.4M	341.8M	636.4M	663.7M	577.9M	574.9M	593.8M	603.9M	590.8M	569.7M	573M	627.1M	552.8M	546.6M	554.4M	513.6M	493.4M	453.4M
Retained Earnings	2.6B	2.5B	2.2B	2.1B	2.2B	1.9B	2.1B	2.1B	1.9B	1.8B	1.7B	1.5B	1.6B	1.6B	1.8B	1.7B	1.8B	1.7B	1.6B	1.3B
Accumulated Other Comprehensive Income/Loss	-15.6M	-56.4M	-16.4M	-32.6M	-40.8M	-40.7M	-33.2M	-34.8M	-30.8M	-36.5M	-29.9M	-9.9M	12.2M	29.3M	28.7M	28.1M	16.8M	-14.4M	35.5M	21.7M
Other Total Stockholders' Equity	-1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.7B	1.8B	1.7B	1.6B	1.4B	1.1B	1.2B	1.3B	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B	1.4B	1.4B	1.6B	1.4B	1.3B	1.4B
Total Equity	1.7B	1.8B	1.7B	1.6B	1.4B	1.1B	1.2B	1.3B	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B	1.4B	1.4B	1.6B	1.4B	1.3B	1.4B
SUMMARY
Total Liabilities & Equity	4B	3.8B	3.6B	3.4B	3.8B	3.4B	3.3B	1.9B	1.8B	1.8B	1.6B	1.7B	1.7B	1.8B	2B	1.9B	2.1B	2B	1.9B	2B
Total Investments	0.0	50M	100M	0.0	0.0	0.0	55M	92.1M	0.0	0.0	0.0	0.0	10M	121.9M	25.5M	73M	202.4M	261.5M	503.9M	754.1M
Total Debt	1.7B	1.4B	1.2B	1.4B	1.8B	1.8B	1.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30M	75M	13M	0.0
Net Debt	1.5B	1.1B	831.5M	1.2B	1.4B	952.2M	1.2B	-333.3M	-413.6M	-378.6M	-260.1M	-410.7M	-418.9M	-509.1M	-719.5M	-667.6M	-664M	-398.3M	-103.1M	-59.7M
Shares Outstanding	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842	169,338,842

SEC Filings

AEO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	June 03, 2026	May 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 15, 2026	June 26, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 30, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 09, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 09, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 03, 2025	September 03, 2025	2025	View Filing

Showing 1 to 10 of 529 filings

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