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AEO — American Eagle Outfitters
NYSEAmerican Eagle Outfitters
$17.97
+0.19(+1.07%)
- O
- 17.82
- H
- 18.17
- L
- 17.65
- V
- 5.9M
⏱️ End-of-day dataAs of Oct 1, 2026
AEO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash | $10.13M | $18.34M | $11.02M | $12.25M | $85.20M | $15.01M |
| Cash Equivalents | $1.96M | $55.52M | $2.64M | $4.27M | $2.65M | $15.89M |
| Cash And Cash Equivalents | $10.33M | $23.89M | $11.28M | $12.68M | $87.85M | $30.90M |
| Accounts Receivable | $20.08M | $25.86M | $24.53M | $23.74M | $22.86M | $26.24M |
| Inventory | $81.67M | $70.20M | $89.12M | $71.83M | $64.51M | $63.67M |
| Prepaid Assets | $94.38M | $93.23M | $12.57M | $16.73M | $10.35M | $76.09M |
| Other Current Assets | $23.48M | $21.43M | $21.92M | $21.34M | $23.08M | $20.16M |
| Total Current Assets | $123.86M | $131.42M | $139.70M | $127.11M | $108.80M | $135.42M |
| Properties | $430.65M | $145.06M | $425.88M | $422.76M | $405.71M | $129.54M |
| Accumulated Depreciation | $-193.09M | $-192.33M | $-189.07M | $-184.93M | $-181.98M | $-182.00M |
| Goodwill | $48.74M | $48.80M | $49.01M | $49.11M | $49.20M | $49.26M |
| Intangible Assets | $36.86M | $37.47M | $39.76M | $40.67M | $41.55M | $42.45M |
| Other Non Current Assets | $20.45M | $19.66M | $15.98M | $14.57M | $17.53M | $16.24M |
| Total Non Current Assets | $284.23M | $269.55M | $279.28M | $278.99M | $267.93M | $247.65M |
| Total Assets | $408.09M | $400.97M | $418.99M | $406.10M | $376.74M | $383.08M |
| Accounts Payable | $20.38M | $25.18M | $30.53M | $24.76M | $24.80M | $28.07M |
| Short Term Debt | $31.06M | $32.00M | $31.93M | $32.13M | $31.96M | $31.30M |
| Deferred Revenue | $67.41M | $75.28M | $55.89M | $57.38M | $63.28M | $70.09M |
| Tax Payable | $11.19M | $12.36M | $10.04M | $80.17M | $81.49M | $14.41M |
| Other Current Liabilities | $10.79M | $96.88M | $73.89M | $76.93M | $75.26M | $74.75M |
| Total Current Liabilities | $80.16M | $86.76M | $85.48M | $78.34M | $78.77M | $88.27M |
| Long Term Debt | $156.41M | $138.03M | $165.19M | $167.61M | $144.75M | $113.33M |
| Other Non Current Liabilities | $71.60M | $70.36M | $57.81M | $56.92M | $57.99M | $47.96M |
| Total Non Current Liabilities | $163.57M | $145.07M | $170.97M | $173.30M | $150.55M | $118.13M |
| Total Liabilities | $243.73M | $231.82M | $256.45M | $251.64M | $229.31M | $206.39M |
| Common Stock | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| Retained Earnings | $256.59M | $255.27M | $248.63M | $241.70M | $236.13M | $245.61M |
| Other Shareholders Equity | $-15.22M | $-15.59M | $-31.61M | $-34.65M | $-42.10M | $-56.39M |
| Total Shareholders Equity | $164.35M | $169.14M | $162.53M | $154.46M | $147.42M | $176.69M |
| Additional Paid In Capital | $35.47M | $38.27M | $37.85M | $37.28M | $36.53M | $36.58M |
| Treasury Stock | $126.32M | $122.92M | $121.03M | $121.30M | $121.28M | $100.12M |
| Minority Interest | $-1.12M | $-1.72M | N/A | N/A | N/A | N/A |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 0.00 | 0.00 | $50.00M |
| Land And Improvements | N/A | $17.91M | N/A | N/A | N/A | $17.91M |
| Machinery Furniture Equipment | N/A | $140.57M | N/A | N/A | N/A | $143.23M |
| Construction In Progress | N/A | $10.20M | N/A | N/A | N/A | $2.49M |
| Leases | N/A | $95.47M | N/A | N/A | N/A | $89.02M |