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American Eagle Outfitters, Inc. (AEO)
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AEO Balance Sheet

Assets, liabilities, and equity analysis

AEO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
Total Current Assets
1.239B1.239B1.314B1.397B1.271B1.088B1.354B1.336B1.248B
103.286M103.286M238.923M112.830M126.780M87.853M308.962M160.195M191.837M
Short-Term Investments
0.000.000.000.000.000.0050.000M0.000.00
Cash & Short-Term Investments
103.286M103.286M238.923M112.830M126.780M87.853M358.962M160.195M191.837M
200.781M200.781M258.624M245.335M237.355M228.561M262.365M214.114M231.750M
816.666M816.666M701.966M891.232M718.337M645.062M636.655M804.256M663.659M
Total Assets
4.081B4.081B4.042B4.190B4.061B3.767B3.831B3.736B3.540B
2.376B2.376B2.269B2.368B2.378B2.237B2.047B1.984B1.876B
225.275M225.275M225.269M225.184M225.231M225.225M225.079M225.196M225.213M
Intangible Assets
36.855M36.855M37.468M39.756M40.674M41.549M42.449M43.371M44.241M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
801.626M801.626M865.636M854.800M783.385M787.657M882.656M851.015M794.386M
203.813M203.813M251.761M305.268M247.578M247.994M280.712M283.471M259.734M
310.586M310.586M318.078M319.332M0.000.000.000.000.00
Total Liabilities
2.436B2.436B2.351B2.565B2.516B2.293B2.064B1.990B1.846B
85.000M85.000M0.00210.000M203.000M110.000M0.000.000.00
1.875B1.875B1.733B1.971B1.997B1.767B1.446B1.391B1.323B
Net Debt (Cash)
1.771B1.771B1.494B1.858B1.871B1.679B1.137B1.231B1.131B
Total Shareholders' Equity
1.645B1.645B1.691B1.625B1.545B1.474B1.767B1.747B1.694B
Common Stock
2.496M2.496M2.496M2.496M2.496M2.496M2.496M2.496M2.496M
2.566B2.566B2.553B2.486B2.417B2.361B2.456B2.376B2.320B
1.551.551.521.631.621.381.531.571.57
1.141.141.021.211.291.200.820.800.78

AEO Annual Balance Sheet (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
02/02/2019
Total Current Assets
1.314B1.354B1.433B1.100B1.397B1.523B1.048B1.046B
238.923M308.962M354.094M170.209M434.770M850.477M361.930M333.330M
Short-Term Investments
0.0050.000M100.000M0.000.000.0055.000M92.135M
Cash & Short-Term Investments
238.923M358.962M454.094M170.209M434.770M850.477M416.930M425.465M
258.624M262.365M247.934M242.386M286.683M146.102M119.064M93.477M
701.966M636.655M640.662M585.083M553.458M405.445M446.278M424.404M
Total Assets
4.042B3.831B3.558B3.421B3.787B3.435B3.329B1.903B
2.269B2.047B1.719B1.869B1.921B1.780B2.154B742.149M
225.269M225.079M225.303M264.945M271.416M13.267M13.157M14.899M
Intangible Assets
37.468M42.449M46.109M94.536M102.701M57.065M39.847M43.268M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
865.636M882.656M891.172M768.948M842.871M858.482M751.756M542.645M
251.761M280.712M268.308M234.340M231.782M255.912M285.746M240.671M
318.078M0.000.000.000.000.000.000.00
Total Liabilities
2.351B2.064B1.821B1.822B2.363B2.348B2.081B615.823M
0.000.000.008.911M341.002M325.290M0.000.00
1.733B1.446B1.186B1.367B1.806B1.803B1.601B0.00
Net Debt (Cash)
1.494B1.137B831.536M1.197B1.372B952.179M1.239B-333.330M
Total Shareholders' Equity
1.691B1.767B1.737B1.599B1.424B1.087B1.248B1.288B
Common Stock
2.496M2.496M2.496M2.496M2.496M2.496M2.496M2.496M
2.553B2.456B2.214B2.137B2.204B1.869B2.108B2.055B
1.521.531.611.431.661.771.391.93
1.020.820.680.861.271.661.280.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About American Eagle Outfitters, Inc.

American Eagle Outfitters, Inc. (AEO) operates as a distinct fashion and lifestyle retail enterprise, offering a wide array of clothing, accessories, and personal care items. Its primary offerings are sold under the established American Eagle and Aerie labels. The American Eagle brand features various jeans, specialized apparel, and fashion accessories catering to both men and women. Conversely, the Aerie brand targets female customers with its collections of intimates, general clothing, activewear, swimwear, and personal care products. Additionally, AEO markets graphic t-shirts and other apparel via its Tailgate brand, and provides upscale menswear through its Todd Snyder New York division. As of January 29, 2022, the company managed a significant physical retail presence, including 880 American Eagle stores, 244 standalone Aerie boutiques, and 5 Todd Snyder outlets, located across the United States, Canada, Mexico, and Hong Kong. Globally, AEO extends its reach by shipping to 81 countries through its dedicated e-commerce sites: ae.com, aerie.com, and toddsnyder.com. Its merchandise is also distributed through 260 licensed establishments operating in 28 nations. Established in 1977, American Eagle Outfitters, Inc. is headquartered in Pittsburgh, Pennsylvania.

Pittsburgh, PA
9,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Jay L. Schottenstein