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    • American Eagle Outfitters Inc. logo

    American Eagle Outfitters Inc.

    AEO | NYSE
    Chart Builder DCF Calculator
    $15.15
    +$0.09 (+0.60%)
    Sep 21, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 850.48M FY20
    Low 170.21M FY22
    5Y CAGR -22.42%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 30, 2026
    FY 2024
    Jan 31, 2025
    FY 2023
    Feb 2, 2024
    FY 2022
    Jan 27, 2023
    FY 2021
    Jan 28, 2022
    FY 2020
    Jan 29, 2021
    Cash & Equivalents
    		238.92M 308.96M 354.09M 170.21M 434.77M 850.48M
    Short-Term Investments
    		n/a 50M 100M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		111.02M 94.19M 52.45M 56.24M 50.14M 29.01M
    Receivables
    		258.62M 262.37M 247.93M 242.39M 286.68M 146.1M
    Inventory
    		701.97M 636.66M 640.66M 585.08M 553.46M 405.45M
    Other Current Assets
    		21.43M 20.16M 25.58M 102.56M n/a n/a
    Total Current Assets
    		1.31B 1.35B 1.43B 1.1B 1.4B 1.52B
    Property-Plant & Equipment
    		2.27B 2.05B 1.72B 1.87B 1.92B 1.78B
    Goodwill & Intangibles
    		262.74M 267.53M 271.41M 359.48M 374.12M 70.33M
    Total Long-Term Assets
    		2.73B 2.48B 2.12B 2.32B 2.39B 1.91B
    Total Assets
    		4.04B 3.83B 3.56B 3.42B 3.79B 3.43B
    Account Payables
    		251.76M 280.71M 268.31M 234.34M 231.78M 255.91M
    Deferred Revenue
    		75.28M 70.09M 66.29M 67.62M 71.37M 62.18M
    Short-Term Debt
    		318.08M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		96.88M 74.75M 73.6M 66.9M 70.63M 55.34M
    Total Current Liabilities
    		865.64M 882.66M 891.17M 768.95M 842.87M 858.48M
    Long-Term Debt
    		n/a n/a n/a 8.91M 341M 325.29M
    Other Long-Term Liabilities
    		70.37M 47.96M 28.86M 22.73M 24.62M 15.63M
    Total Long-Term Liabilities
    		1.49B 1.18B 929.98M 1.05B 1.52B 1.49B
    Total Liabilities
    		2.35B 2.06B 1.82B 1.82B 2.36B 2.35B
    Total Debt
    		1.73B 1.45B 1.19B 1.37B 1.81B 1.8B
    Book Value
    		1.69B 1.77B 1.74B 1.6B 1.42B 1.09B
    Book Value Per Share
    		9.60 9 8.82 7.79 6.89 6.53
    Common Stock
    		2.5M 2.5M 2.5M 2.5M 2.5M 2.5M
    Retained Earnings
    		2.55B 2.46B 2.21B 2.14B 2.2B 1.87B
    Comprehensive Income
    		-15.59M -56.39M -16.41M -32.63M -40.85M -40.75M
    Shareholders Equity
    		1.69B 1.77B 1.74B 1.6B 1.42B 1.09B
    Total Investments
    		n/a 50M 100M n/a n/a n/a

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