American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · Real-Time Price · USD
18.47
+0.01 (0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
17.91
-0.56 (-3.03%)
After-hours: Mar 9, 2026, 7:57 PM EDT
American Eagle Outfitters Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 238.92 | 308.96 | 354.09 | 170.21 | 434.77 | Upgrade
|
| Short-Term Investments | - | 50 | 100 | - | - | Upgrade
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| Cash & Short-Term Investments | 238.92 | 358.96 | 454.09 | 170.21 | 434.77 | Upgrade
|
| Cash Growth | -33.44% | -20.95% | 166.79% | -60.85% | -48.88% | Upgrade
|
| Accounts Receivable | 258.62 | 262.37 | 247.93 | 242.39 | 164.68 | Upgrade
|
| Other Receivables | - | - | - | - | 122 | Upgrade
|
| Receivables | 258.62 | 262.37 | 247.93 | 242.39 | 286.68 | Upgrade
|
| Inventory | 701.97 | 636.66 | 640.66 | 585.08 | 553.46 | Upgrade
|
| Prepaid Expenses | 93.23 | 76.09 | 65.08 | 92.19 | 112.85 | Upgrade
|
| Other Current Assets | 21.43 | 20.16 | 25.58 | 10.37 | 9.17 | Upgrade
|
| Total Current Assets | 1,314 | 1,354 | 1,433 | 1,100 | 1,397 | Upgrade
|
| Property, Plant & Equipment | 2,269 | 2,047 | 1,719 | 1,869 | 1,921 | Upgrade
|
| Goodwill | 225.27 | 225.08 | 225.3 | 264.95 | 271.42 | Upgrade
|
| Other Intangible Assets | 37.47 | 42.45 | 46.11 | 94.54 | 102.7 | Upgrade
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| Long-Term Deferred Tax Assets | 85.53 | 68.16 | 82.06 | 36.48 | 44.17 | Upgrade
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| Other Long-Term Assets | 111.02 | 94.19 | 52.45 | 56.24 | 50.14 | Upgrade
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| Total Assets | 4,042 | 3,831 | 3,558 | 3,421 | 3,787 | Upgrade
|
| Accounts Payable | 251.76 | 280.71 | 268.31 | 234.34 | 231.78 | Upgrade
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| Accrued Expenses | 82.35 | 113.39 | 152.35 | 51.91 | 141.82 | Upgrade
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| Current Portion of Leases | 318.08 | 313.03 | 284.51 | 337.26 | 311.01 | Upgrade
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| Current Income Taxes Payable | 41.29 | 30.68 | 46.11 | 10.92 | 16.27 | Upgrade
|
| Current Unearned Revenue | 75.28 | 70.09 | 66.29 | 67.62 | 71.37 | Upgrade
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| Other Current Liabilities | 96.88 | 74.75 | 73.6 | 66.9 | 70.63 | Upgrade
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| Total Current Liabilities | 865.64 | 882.66 | 891.17 | 768.95 | 842.87 | Upgrade
|
| Long-Term Debt | 70.37 | - | - | 8.91 | 341 | Upgrade
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| Long-Term Leases | 1,415 | 1,133 | 901.12 | 1,021 | 1,154 | Upgrade
|
| Other Long-Term Liabilities | - | 47.96 | 28.86 | 22.73 | 24.62 | Upgrade
|
| Total Liabilities | 2,351 | 2,064 | 1,821 | 1,822 | 2,363 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Additional Paid-In Capital | 382.68 | 365.85 | 360.38 | 341.78 | 636.36 | Upgrade
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| Retained Earnings | 2,553 | 2,456 | 2,214 | 2,137 | 2,204 | Upgrade
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| Treasury Stock | -1,229 | -1,001 | -823.86 | -849.6 | -1,378 | Upgrade
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| Comprehensive Income & Other | -15.59 | -56.39 | -16.41 | -32.63 | -40.85 | Upgrade
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| Total Common Equity | 1,693 | 1,767 | 1,737 | 1,599 | 1,424 | Upgrade
|
| Minority Interest | -1.72 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,691 | 1,767 | 1,737 | 1,599 | 1,424 | Upgrade
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| Total Liabilities & Equity | 4,042 | 3,831 | 3,558 | 3,421 | 3,787 | Upgrade
|
| Total Debt | 1,803 | 1,446 | 1,186 | 1,367 | 1,806 | Upgrade
|
| Net Cash (Debt) | -1,565 | -1,087 | -731.54 | -1,197 | -1,372 | Upgrade
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| Net Cash Per Share | -8.88 | -5.54 | -3.72 | -5.83 | -6.64 | Upgrade
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| Filing Date Shares Outstanding | 169.19 | 172.51 | 197.16 | 195.56 | 168.84 | Upgrade
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| Total Common Shares Outstanding | 169.19 | 188.62 | 196.94 | 195.06 | 168.7 | Upgrade
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| Working Capital | 448.54 | 471.58 | 542.18 | 331.29 | 554.05 | Upgrade
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| Book Value Per Share | 10.01 | 9.37 | 8.82 | 8.20 | 8.44 | Upgrade
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| Tangible Book Value | 1,430 | 1,499 | 1,465 | 1,240 | 1,050 | Upgrade
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| Tangible Book Value Per Share | 8.45 | 7.95 | 7.44 | 6.36 | 6.22 | Upgrade
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| Land | - | 17.91 | 17.91 | 17.91 | 17.91 | Upgrade
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| Buildings | - | 228.39 | 222.66 | 222.86 | 219.19 | Upgrade
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| Machinery | - | 1,432 | 1,335 | 1,636 | 1,497 | Upgrade
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| Construction In Progress | - | 2.49 | 0.85 | 8.11 | 7.12 | Upgrade
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| Leasehold Improvements | - | 890.16 | 850.52 | 822.29 | 739.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.