American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,923 | 308,962 | 354,094 | 170,209 | 434,770 |
| Marketable Securities | N/A | 50,000 | 100,000 | N/A | N/A |
| Receivables | 258,624 | 262,365 | 247,934 | 242,386 | 286,683 |
| Inventories | 701,966 | 636,655 | 640,662 | 585,083 | 553,458 |
| Other current assets | 21,429 | 20,161 | 25,578 | 0 | 0 |
| TOTAL | $1,314,173 | $1,354,231 | $1,433,350 | $1,100,241 | $1,396,924 |
| Non-Current Assets | |||||
| PPE Net | 785,622 | 751,264 | 713,336 | 781,514 | 728,272 |
| Intangibles | 262,737 | 267,528 | 271,412 | 359,481 | 374,117 |
| Other Non-Current Assets | 1,647,148 | 1,457,752 | 1,139,811 | 1,179,720 | 1,287,330 |
| TOTAL | $2,695,507 | $2,476,544 | $2,124,559 | $2,320,715 | $2,389,719 |
| Total Assets | $4,009,680 | $3,830,775 | $3,557,909 | $3,420,956 | $3,786,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251,761 | 280,712 | 268,308 | 234,340 | 231,782 |
| Accrued Expenses | 123,644 | 144,065 | 198,467 | 62,831 | 158,091 |
| Other current liabilities | 172,153 | 144,845 | 139,889 | 134,519 | 141,993 |
| TOTAL | $867,563 | $882,656 | $891,172 | $768,948 | $842,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,911 | 341,002 |
| Other Non-Current Liabilities | 1,457,144 | 1,183,736 | 930,920 | 1,043,934 | 1,179,098 |
| TOTAL | $1,450,683 | $1,181,259 | $929,978 | $1,052,845 | $1,520,100 |
| Total Liabilities | $2,318,246 | $2,063,915 | $1,821,150 | $1,821,793 | $2,362,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,675 | 172,514 | 197,157 | 195,556 | 168,842 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 2,552,721 | 2,456,063 | 2,214,159 | 2,137,126 | 2,203,772 |
| Other shareholders' equity | -17,459 | -53,315 | -16,274 | -32,234 | -40,951 |
| TOTAL | $1,691,434 | $1,766,860 | $1,736,759 | $1,599,163 | $1,423,672 |
| Total Liabilities And Equity | $4,009,680 | $3,830,775 | $3,557,909 | $3,420,956 | $3,786,643 |