American Eagle Outfitters, Inc.
AEO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $127 | $88 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $50 |
| Receivables | $245 | $237 | $229 | $262 |
| Inventory | $891 | $718 | $645 | $637 |
| Other Curr. Assets | $148 | $189 | $127 | $96 |
| Total Curr. Assets | $1,397 | $1,271 | $1,088 | $1,354 |
| Property Plant & Equip (Net) | $2,368 | $2,378 | $2,237 | $2,047 |
| Goodwill | $225 | $225 | $225 | $225 |
| Intangibles | $40 | $41 | $42 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $47 | $48 | $78 | $68 |
| Other NC Assets | $113 | $97 | $97 | $94 |
| Total NC Assets | $2,793 | $2,790 | $2,679 | $2,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,190 | $4,061 | $3,767 | $3,831 |
| Liabilities | – | – | – | – |
| Payables | $305 | $248 | $248 | $281 |
| Short-Term Debt | $319 | $321 | $320 | $313 |
| Tax Payable | $29 | $31 | $81 | $144 |
| Deferred Revenue | $0 | $57 | $63 | $70 |
| Other Curr. Liab. | $201 | $126 | $75 | $75 |
| Total Curr. Liab. | $855 | $783 | $788 | $883 |
| LT Debt | $1,652 | $1,676 | $1,447 | $1,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $57 | $58 | $48 |
| Total NC Liab. | $1,710 | $1,733 | $1,505 | $1,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,442 | $1,794 | $1,657 | $1,446 |
| Total Liabilities | $2,565 | $2,516 | $2,293 | $2,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,486 | $2,417 | $2,361 | $2,456 |
| AOCI | -$32 | -$35 | -$42 | -$56 |
| Other Equity | -$832 | -$840 | -$847 | -$635 |
| Total Equity | $1,625 | $1,545 | $1,474 | $1,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,190 | $4,061 | $3,767 | $3,831 |
| Net Debt | $1,858 | $1,871 | $1,679 | $1,137 |