American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,286 | 238,923 | 112,830 | 126,780 | 87,853 |
| Receivables | 200,781 | 258,624 | 245,335 | 237,355 | 228,561 |
| Inventories | 816,666 | 701,966 | 891,232 | 718,337 | 645,062 |
| Other current assets | 23,477 | 21,429 | 21,917 | 21,335 | 23,082 |
| TOTAL | $1,238,593 | $1,314,173 | $1,397,030 | $1,271,102 | $1,088,024 |
| Non-Current Assets | |||||
| PPE Net | 794,943 | 785,622 | 797,154 | 773,872 | 765,594 |
| Intangibles | 262,130 | 262,737 | 264,940 | 265,905 | 266,774 |
| Other Non-Current Assets | 1,785,204 | 1,647,148 | 1,730,734 | 1,750,153 | 1,646,962 |
| TOTAL | $2,842,277 | $2,695,507 | $2,792,828 | $2,789,930 | $2,679,330 |
| Total Assets | $4,080,870 | $4,009,680 | $4,189,858 | $4,061,032 | $3,767,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,813 | 251,761 | 305,268 | 247,578 | 247,994 |
| Accrued Expenses | 111,899 | 123,644 | 100,422 | 80,165 | 81,494 |
| Other current liabilities | 175,328 | 172,153 | 129,778 | 134,308 | 138,543 |
| TOTAL | $801,626 | $867,563 | $854,800 | $783,385 | $787,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,000 | N/A | 210,000 | 203,000 | 110,000 |
| Other Non-Current Liabilities | 1,551,288 | 1,456,625 | 1,499,718 | 1,530,037 | 1,396,000 |
| TOTAL | $1,635,700 | $1,450,683 | $1,709,718 | $1,733,037 | $1,505,481 |
| Total Liabilities | $2,437,326 | $2,318,246 | $2,564,518 | $2,516,422 | $2,293,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,573 | 166,675 | 169,512 | 169,339 | 173,268 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 2,565,906 | 2,552,721 | 2,486,281 | 2,416,980 | 2,361,273 |
| Other shareholders' equity | -16,581 | -17,459 | -31,907 | -34,692 | -38,895 |
| TOTAL | $1,643,544 | $1,691,434 | $1,625,340 | $1,544,610 | $1,474,216 |
| Total Liabilities And Equity | $4,080,870 | $4,009,680 | $4,189,858 | $4,061,032 | $3,767,354 |