American Eagle Outfitters (AEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,830 | 126,780 | 87,853 | 308,962 | 160,195 |
| Marketable Securities | N/A | N/A | N/A | 50,000 | N/A |
| Receivables | 245,335 | 237,355 | 228,561 | 262,365 | 214,114 |
| Inventories | 891,232 | 718,337 | 645,062 | 636,655 | 804,256 |
| Other current assets | 21,917 | 21,335 | 23,082 | 20,161 | 38,810 |
| TOTAL | $1,397,030 | $1,271,102 | $1,088,024 | $1,354,231 | $1,336,148 |
| Non-Current Assets | |||||
| PPE Net | 797,154 | 773,872 | 765,594 | 751,264 | 745,988 |
| Intangibles | 264,940 | 265,905 | 266,774 | 267,528 | 268,567 |
| Other Non-Current Assets | 1,730,734 | 1,750,153 | 1,646,962 | 1,457,752 | 1,385,429 |
| TOTAL | $2,792,828 | $2,789,930 | $2,679,330 | $2,476,544 | $2,399,984 |
| Total Assets | $4,189,858 | $4,061,032 | $3,767,354 | $3,830,775 | $3,736,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 305,268 | 247,578 | 247,994 | 280,712 | 283,471 |
| Accrued Expenses | 100,422 | 80,165 | 81,494 | 144,065 | 128,757 |
| Other current liabilities | 129,778 | 134,308 | 138,543 | 144,845 | 145,781 |
| TOTAL | $854,800 | $783,385 | $787,657 | $882,656 | $851,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,000 | 203,000 | 110,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,499,718 | 1,530,037 | 1,395,481 | 1,181,259 | 1,138,519 |
| TOTAL | $1,709,718 | $1,733,037 | $1,505,481 | $1,181,259 | $1,138,519 |
| Total Liabilities | $2,564,518 | $2,516,422 | $2,293,138 | $2,063,915 | $1,989,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,512 | 169,339 | 173,268 | 172,514 | 192,102 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 2,486,281 | 2,416,980 | 2,361,273 | 2,456,063 | 2,376,077 |
| Other shareholders' equity | -31,907 | -34,692 | -41,879 | -56,544 | -50,323 |
| TOTAL | $1,625,340 | $1,544,610 | $1,474,216 | $1,766,860 | $1,746,598 |
| Total Liabilities And Equity | $4,189,858 | $4,061,032 | $3,767,354 | $3,830,775 | $3,736,132 |