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American Eagle Outfitters (AEO)

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  • 25.249
  • -0.561-2.17%
Trading Jan 16 14:27 ET
4.28BMarket Cap22.34P/E (TTM)

American Eagle Outfitters (AEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.57%112.83M
-33.91%126.78M
-70.77%87.85M
-20.95%358.96M
-20.95%358.96M
-33.51%160.2M
9.42%191.84M
155.02%300.52M
--454.09M
--454.09M
-Cash and cash equivalents
-29.57%112.83M
-33.91%126.78M
-70.77%87.85M
-12.75%308.96M
-12.75%308.96M
-33.51%160.2M
9.42%191.84M
155.02%300.52M
--354.09M
--354.09M
-Short-term investments
--0
--0
--0
-50.00%50M
-50.00%50M
--0
--0
--0
--100M
--100M
Receivables
14.58%245.34M
2.42%237.36M
-1.03%228.56M
5.82%262.37M
5.82%262.37M
-10.55%214.11M
-14.59%231.75M
-10.86%230.93M
--247.93M
--247.93M
-Accounts receivable
14.58%245.34M
2.42%237.36M
-1.03%228.56M
5.82%262.37M
5.82%262.37M
-10.55%214.11M
-14.59%231.75M
-10.86%230.93M
--247.93M
--247.93M
Inventory
10.81%891.23M
8.24%718.34M
-5.29%645.06M
-0.63%636.66M
-0.63%636.66M
4.54%804.26M
4.19%663.66M
9.00%681.06M
--640.66M
--640.66M
Prepaid assets
5.85%125.72M
--167.3M
--103.47M
16.91%76.09M
16.91%76.09M
--118.77M
----
----
--65.08M
--65.08M
Other current assets
-43.53%21.92M
-86.76%21.34M
-76.64%23.08M
-21.18%20.16M
-21.18%20.16M
-62.61%38.81M
36.76%161.2M
-22.65%98.8M
--25.58M
--25.58M
Total current assets
4.56%1.4B
1.81%1.27B
-17.03%1.09B
-5.52%1.35B
-5.52%1.35B
-1.28%1.34B
3.91%1.25B
16.10%1.31B
--1.43B
--1.43B
Non current assets
Net PPE
19.38%2.37B
26.81%2.38B
22.44%2.24B
19.09%2.05B
19.09%2.05B
14.15%1.98B
4.36%1.88B
0.60%1.83B
--1.72B
--1.72B
-Gross PPE
13.21%4.26B
16.53%4.23B
13.92%4.06B
12.65%3.87B
12.65%3.87B
-0.19%3.76B
-4.81%3.63B
-5.71%3.56B
--3.43B
--3.43B
-Accumulated depreciation
-6.33%-1.89B
-5.53%-1.85B
-4.93%-1.82B
-6.20%-1.82B
-6.20%-1.82B
12.46%-1.78B
12.98%-1.75B
11.55%-1.73B
---1.71B
---1.71B
Goodwill and other intangible assets
-1.35%264.94M
-1.32%265.9M
-1.35%266.77M
-1.43%267.53M
-1.43%267.53M
-23.92%268.57M
-24.16%269.45M
-24.31%270.43M
--271.41M
--271.41M
-Goodwill
-0.01%225.18M
0.01%225.23M
-0.01%225.23M
-0.10%225.08M
-0.10%225.08M
-14.96%225.2M
-15.00%225.21M
-14.97%225.25M
--225.3M
--225.3M
-Other intangible assets
-8.34%39.76M
-8.06%40.67M
-8.03%41.55M
-7.94%42.45M
-7.94%42.45M
-50.83%43.37M
-51.01%44.24M
-51.11%45.18M
--46.11M
--46.11M
Non current deferred assets
-46.93%46.75M
-44.61%48.32M
-12.14%78.48M
-16.95%68.16M
-16.95%68.16M
323.70%88.09M
296.75%87.25M
585.38%89.33M
--82.06M
--82.06M
Other non current assets
89.70%113.05M
63.31%97.37M
64.20%96.77M
79.57%94.19M
79.57%94.19M
6.93%59.6M
6.65%59.63M
2.16%58.94M
--52.45M
--52.45M
Total non current assets
16.37%2.79B
21.73%2.79B
19.30%2.68B
16.57%2.48B
16.57%2.48B
10.73%2.4B
2.76%2.29B
0.07%2.25B
--2.12B
--2.12B
Total assets
12.14%4.19B
14.71%4.06B
5.91%3.77B
7.67%3.83B
7.67%3.83B
6.12%3.74B
3.16%3.54B
5.43%3.56B
--3.56B
--3.56B
Liabilities
Current liabilities
Payables
-1.59%405.69M
-8.15%327.74M
-3.29%329.49M
-9.00%424.78M
-9.00%424.78M
-0.85%412.23M
7.95%356.81M
26.33%340.7M
--466.78M
--466.78M
-accounts payable
7.69%305.27M
-4.68%247.58M
9.98%247.99M
4.62%280.71M
4.62%280.71M
-5.52%283.47M
8.83%259.73M
6.20%225.48M
--268.31M
--268.31M
-Total tax payable
-22.01%100.42M
-17.42%80.17M
-29.27%81.49M
-27.41%144.07M
-27.41%144.07M
11.25%128.76M
5.65%97.07M
100.86%115.22M
--198.47M
--198.47M
Current debt and capital lease obligation
8.98%319.33M
4.48%321.33M
5.28%319.63M
10.03%313.03M
10.03%313.03M
-0.64%293.01M
-0.63%307.57M
-5.55%303.6M
--284.51M
--284.51M
-Current capital lease obligation
8.98%319.33M
4.48%321.33M
5.28%319.63M
10.03%313.03M
10.03%313.03M
-0.64%293.01M
-0.63%307.57M
-5.55%303.6M
--284.51M
--284.51M
Current deferred liabilities
11.42%55.89M
10.78%57.38M
10.30%63.28M
5.75%70.09M
5.75%70.09M
5.21%50.16M
1.24%51.79M
0.63%57.37M
--66.29M
--66.29M
Other current liabilities
-22.73%73.89M
-1.65%76.93M
5.03%75.26M
1.56%74.75M
1.56%74.75M
31.19%95.62M
9.76%78.22M
4.89%71.66M
--73.6M
--73.6M
Current liabilities
0.44%854.8M
-1.38%783.39M
1.85%787.66M
-0.96%882.66M
-0.96%882.66M
2.38%851.02M
4.19%794.39M
7.94%773.33M
--891.17M
--891.17M
Non current liabilities
Long term debt and capital lease obligation
50.42%1.65B
65.06%1.68B
44.38%1.45B
25.76%1.13B
25.76%1.13B
18.47%1.1B
4.25%1.02B
-1.45%1B
--901.12M
--901.12M
-Long term debt
--210M
--203M
--110M
----
----
----
----
----
----
----
-Long term capital lease obligation
31.30%1.44B
45.07%1.47B
33.41%1.34B
25.76%1.13B
25.76%1.13B
18.47%1.1B
4.59%1.02B
1.57%1B
--901.12M
--901.12M
Other non current liabilities
43.38%57.81M
57.63%56.92M
99.95%57.99M
66.21%47.96M
66.21%47.96M
66.30%40.32M
61.60%36.11M
37.01%29M
--28.86M
--28.86M
Total non current liabilities
50.17%1.71B
64.81%1.73B
45.95%1.51B
27.02%1.18B
27.02%1.18B
19.68%1.14B
5.53%1.05B
-0.67%1.03B
--929.98M
--929.98M
Total liabilities
28.90%2.56B
36.32%2.52B
27.05%2.29B
13.33%2.06B
13.33%2.06B
11.61%1.99B
4.95%1.85B
2.85%1.8B
--1.82B
--1.82B
Shareholders'equity
Share capital
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
--2.5M
--2.5M
-common stock
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
--2.5M
--2.5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.64%2.49B
4.16%2.42B
4.12%2.36B
10.93%2.46B
10.93%2.46B
6.32%2.38B
7.51%2.32B
6.46%2.27B
--2.21B
--2.21B
Paid-in capital
5.32%378.47M
5.43%372.83M
5.61%365.33M
1.52%365.85M
1.52%365.85M
4.55%359.35M
5.73%353.61M
6.64%345.92M
--360.38M
--360.38M
Less: Treasury stock
28.56%1.21B
28.66%1.21B
42.99%1.21B
21.52%1B
21.52%1B
16.26%941.45M
16.30%942.82M
4.55%848.13M
--823.86M
--823.86M
Gains losses not affecting retained earnings
36.62%-31.61M
11.78%-34.65M
-167.81%-42.11M
-243.63%-56.39M
-243.63%-56.39M
-51.75%-49.87M
-239.54%-39.27M
41.29%-15.72M
---16.41M
---16.41M
Total stockholders'equity
-6.94%1.63B
-8.84%1.54B
-15.87%1.47B
1.73%1.77B
1.73%1.77B
0.48%1.75B
1.28%1.69B
8.24%1.75B
--1.74B
--1.74B
Total equity
-6.94%1.63B
-8.84%1.54B
-15.87%1.47B
1.73%1.77B
1.73%1.77B
0.48%1.75B
1.28%1.69B
8.24%1.75B
--1.74B
--1.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.57%112.83M-33.91%126.78M-70.77%87.85M-20.95%358.96M-20.95%358.96M-33.51%160.2M9.42%191.84M155.02%300.52M--454.09M--454.09M
-Cash and cash equivalents -29.57%112.83M-33.91%126.78M-70.77%87.85M-12.75%308.96M-12.75%308.96M-33.51%160.2M9.42%191.84M155.02%300.52M--354.09M--354.09M
-Short-term investments --0--0--0-50.00%50M-50.00%50M--0--0--0--100M--100M
Receivables 14.58%245.34M2.42%237.36M-1.03%228.56M5.82%262.37M5.82%262.37M-10.55%214.11M-14.59%231.75M-10.86%230.93M--247.93M--247.93M
-Accounts receivable 14.58%245.34M2.42%237.36M-1.03%228.56M5.82%262.37M5.82%262.37M-10.55%214.11M-14.59%231.75M-10.86%230.93M--247.93M--247.93M
Inventory 10.81%891.23M8.24%718.34M-5.29%645.06M-0.63%636.66M-0.63%636.66M4.54%804.26M4.19%663.66M9.00%681.06M--640.66M--640.66M
Prepaid assets 5.85%125.72M--167.3M--103.47M16.91%76.09M16.91%76.09M--118.77M----------65.08M--65.08M
Other current assets -43.53%21.92M-86.76%21.34M-76.64%23.08M-21.18%20.16M-21.18%20.16M-62.61%38.81M36.76%161.2M-22.65%98.8M--25.58M--25.58M
Total current assets 4.56%1.4B1.81%1.27B-17.03%1.09B-5.52%1.35B-5.52%1.35B-1.28%1.34B3.91%1.25B16.10%1.31B--1.43B--1.43B
Non current assets
Net PPE 19.38%2.37B26.81%2.38B22.44%2.24B19.09%2.05B19.09%2.05B14.15%1.98B4.36%1.88B0.60%1.83B--1.72B--1.72B
-Gross PPE 13.21%4.26B16.53%4.23B13.92%4.06B12.65%3.87B12.65%3.87B-0.19%3.76B-4.81%3.63B-5.71%3.56B--3.43B--3.43B
-Accumulated depreciation -6.33%-1.89B-5.53%-1.85B-4.93%-1.82B-6.20%-1.82B-6.20%-1.82B12.46%-1.78B12.98%-1.75B11.55%-1.73B---1.71B---1.71B
Goodwill and other intangible assets -1.35%264.94M-1.32%265.9M-1.35%266.77M-1.43%267.53M-1.43%267.53M-23.92%268.57M-24.16%269.45M-24.31%270.43M--271.41M--271.41M
-Goodwill -0.01%225.18M0.01%225.23M-0.01%225.23M-0.10%225.08M-0.10%225.08M-14.96%225.2M-15.00%225.21M-14.97%225.25M--225.3M--225.3M
-Other intangible assets -8.34%39.76M-8.06%40.67M-8.03%41.55M-7.94%42.45M-7.94%42.45M-50.83%43.37M-51.01%44.24M-51.11%45.18M--46.11M--46.11M
Non current deferred assets -46.93%46.75M-44.61%48.32M-12.14%78.48M-16.95%68.16M-16.95%68.16M323.70%88.09M296.75%87.25M585.38%89.33M--82.06M--82.06M
Other non current assets 89.70%113.05M63.31%97.37M64.20%96.77M79.57%94.19M79.57%94.19M6.93%59.6M6.65%59.63M2.16%58.94M--52.45M--52.45M
Total non current assets 16.37%2.79B21.73%2.79B19.30%2.68B16.57%2.48B16.57%2.48B10.73%2.4B2.76%2.29B0.07%2.25B--2.12B--2.12B
Total assets 12.14%4.19B14.71%4.06B5.91%3.77B7.67%3.83B7.67%3.83B6.12%3.74B3.16%3.54B5.43%3.56B--3.56B--3.56B
Liabilities
Current liabilities
Payables -1.59%405.69M-8.15%327.74M-3.29%329.49M-9.00%424.78M-9.00%424.78M-0.85%412.23M7.95%356.81M26.33%340.7M--466.78M--466.78M
-accounts payable 7.69%305.27M-4.68%247.58M9.98%247.99M4.62%280.71M4.62%280.71M-5.52%283.47M8.83%259.73M6.20%225.48M--268.31M--268.31M
-Total tax payable -22.01%100.42M-17.42%80.17M-29.27%81.49M-27.41%144.07M-27.41%144.07M11.25%128.76M5.65%97.07M100.86%115.22M--198.47M--198.47M
Current debt and capital lease obligation 8.98%319.33M4.48%321.33M5.28%319.63M10.03%313.03M10.03%313.03M-0.64%293.01M-0.63%307.57M-5.55%303.6M--284.51M--284.51M
-Current capital lease obligation 8.98%319.33M4.48%321.33M5.28%319.63M10.03%313.03M10.03%313.03M-0.64%293.01M-0.63%307.57M-5.55%303.6M--284.51M--284.51M
Current deferred liabilities 11.42%55.89M10.78%57.38M10.30%63.28M5.75%70.09M5.75%70.09M5.21%50.16M1.24%51.79M0.63%57.37M--66.29M--66.29M
Other current liabilities -22.73%73.89M-1.65%76.93M5.03%75.26M1.56%74.75M1.56%74.75M31.19%95.62M9.76%78.22M4.89%71.66M--73.6M--73.6M
Current liabilities 0.44%854.8M-1.38%783.39M1.85%787.66M-0.96%882.66M-0.96%882.66M2.38%851.02M4.19%794.39M7.94%773.33M--891.17M--891.17M
Non current liabilities
Long term debt and capital lease obligation 50.42%1.65B65.06%1.68B44.38%1.45B25.76%1.13B25.76%1.13B18.47%1.1B4.25%1.02B-1.45%1B--901.12M--901.12M
-Long term debt --210M--203M--110M----------------------------
-Long term capital lease obligation 31.30%1.44B45.07%1.47B33.41%1.34B25.76%1.13B25.76%1.13B18.47%1.1B4.59%1.02B1.57%1B--901.12M--901.12M
Other non current liabilities 43.38%57.81M57.63%56.92M99.95%57.99M66.21%47.96M66.21%47.96M66.30%40.32M61.60%36.11M37.01%29M--28.86M--28.86M
Total non current liabilities 50.17%1.71B64.81%1.73B45.95%1.51B27.02%1.18B27.02%1.18B19.68%1.14B5.53%1.05B-0.67%1.03B--929.98M--929.98M
Total liabilities 28.90%2.56B36.32%2.52B27.05%2.29B13.33%2.06B13.33%2.06B11.61%1.99B4.95%1.85B2.85%1.8B--1.82B--1.82B
Shareholders'equity
Share capital 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M--2.5M--2.5M
-common stock 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M--2.5M--2.5M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.64%2.49B4.16%2.42B4.12%2.36B10.93%2.46B10.93%2.46B6.32%2.38B7.51%2.32B6.46%2.27B--2.21B--2.21B
Paid-in capital 5.32%378.47M5.43%372.83M5.61%365.33M1.52%365.85M1.52%365.85M4.55%359.35M5.73%353.61M6.64%345.92M--360.38M--360.38M
Less: Treasury stock 28.56%1.21B28.66%1.21B42.99%1.21B21.52%1B21.52%1B16.26%941.45M16.30%942.82M4.55%848.13M--823.86M--823.86M
Gains losses not affecting retained earnings 36.62%-31.61M11.78%-34.65M-167.81%-42.11M-243.63%-56.39M-243.63%-56.39M-51.75%-49.87M-239.54%-39.27M41.29%-15.72M---16.41M---16.41M
Total stockholders'equity -6.94%1.63B-8.84%1.54B-15.87%1.47B1.73%1.77B1.73%1.77B0.48%1.75B1.28%1.69B8.24%1.75B--1.74B--1.74B
Total equity -6.94%1.63B-8.84%1.54B-15.87%1.47B1.73%1.77B1.73%1.77B0.48%1.75B1.28%1.69B8.24%1.75B--1.74B--1.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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