American Eagle Outfitters, Inc.
AEO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,830 | $126,780 | $87,853 | $308,962 |
| Short-Term Investments | $0 | $0 | $0 | $50,000 |
| Receivables | $245,335 | $237,355 | $228,561 | $262,365 |
| Inventory | $891,232 | $718,337 | $645,062 | $636,655 |
| Other Curr. Assets | $147,633 | $188,630 | $126,548 | $96,249 |
| Total Curr. Assets | $1,397,030 | $1,271,102 | $1,088,024 | $1,354,231 |
| Property Plant & Equip (Net) | $2,368,090 | $2,378,329 | $2,237,299 | $2,046,664 |
| Goodwill | $225,184 | $225,231 | $225,225 | $225,079 |
| Intangibles | $39,756 | $40,674 | $41,549 | $42,449 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $46,747 | $48,322 | $78,483 | $68,158 |
| Other NC Assets | $113,051 | $97,374 | $96,774 | $94,194 |
| Total NC Assets | $2,792,828 | $2,789,930 | $2,679,330 | $2,476,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,189,858 | $4,061,032 | $3,767,354 | $3,830,775 |
| Liabilities | – | – | – | – |
| Payables | $305,268 | $247,578 | $247,994 | $280,712 |
| Short-Term Debt | $319,332 | $321,334 | $319,626 | $313,034 |
| Tax Payable | $28,847 | $30,631 | $81,494 | $144,065 |
| Deferred Revenue | $0 | $57,376 | $63,282 | $70,094 |
| Other Curr. Liab. | $201,353 | $126,466 | $75,261 | $74,751 |
| Total Curr. Liab. | $854,800 | $783,385 | $787,657 | $882,656 |
| LT Debt | $1,651,904 | $1,676,119 | $1,447,489 | $1,133,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,814 | $56,918 | $57,992 | $47,963 |
| Total NC Liab. | $1,709,718 | $1,733,037 | $1,505,481 | $1,181,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,441,904 | $1,794,453 | $1,657,115 | $1,446,330 |
| Total Liabilities | $2,564,518 | $2,516,422 | $2,293,138 | $2,063,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,496 | $2,496 | $2,496 | $2,496 |
| Retained Earnings | $2,486,281 | $2,416,980 | $2,361,273 | $2,456,063 |
| AOCI | -$31,611 | -$34,646 | -$42,105 | -$56,390 |
| Other Equity | -$831,826 | -$840,220 | -$847,448 | -$635,309 |
| Total Equity | $1,625,340 | $1,544,610 | $1,474,216 | $1,766,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,189,858 | $4,061,032 | $3,767,354 | $3,830,775 |
| Net Debt | $1,858,406 | $1,870,673 | $1,679,262 | $1,137,368 |