American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,923 | 112,830 | 126,780 | 87,853 | 308,962 |
| Marketable Securities | N/A | N/A | N/A | N/A | 50,000 |
| Receivables | 258,624 | 245,335 | 237,355 | 228,561 | 262,365 |
| Inventories | 701,966 | 891,232 | 718,337 | 645,062 | 636,655 |
| Other current assets | 21,429 | 21,917 | 21,335 | 23,082 | 20,161 |
| TOTAL | $1,314,173 | $1,397,030 | $1,271,102 | $1,088,024 | $1,354,231 |
| Non-Current Assets | |||||
| PPE Net | 785,622 | 797,154 | 773,872 | 765,594 | 751,264 |
| Intangibles | 262,737 | 264,940 | 265,905 | 266,774 | 267,528 |
| Other Non-Current Assets | 1,647,148 | 1,730,734 | 1,750,153 | 1,646,962 | 1,457,752 |
| TOTAL | $2,695,507 | $2,792,828 | $2,789,930 | $2,679,330 | $2,476,544 |
| Total Assets | $4,009,680 | $4,189,858 | $4,061,032 | $3,767,354 | $3,830,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251,761 | 305,268 | 247,578 | 247,994 | 280,712 |
| Accrued Expenses | 123,644 | 100,422 | 80,165 | 81,494 | 144,065 |
| Other current liabilities | 172,153 | 129,778 | 134,308 | 138,543 | 144,845 |
| TOTAL | $867,563 | $854,800 | $783,385 | $787,657 | $882,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 210,000 | 203,000 | 110,000 | N/A |
| Other Non-Current Liabilities | 1,450,683 | 1,499,718 | 1,530,037 | 1,395,481 | 1,181,259 |
| TOTAL | $1,450,683 | $1,709,718 | $1,733,037 | $1,505,481 | $1,181,259 |
| Total Liabilities | $2,318,246 | $2,564,518 | $2,516,422 | $2,293,138 | $2,063,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,675 | 169,512 | 169,339 | 173,268 | 172,514 |
| Common Shares | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 |
| Retained earnings | 2,552,721 | 2,486,281 | 2,416,980 | 2,361,273 | 2,456,063 |
| Other shareholders' equity | -17,459 | -31,907 | -34,692 | -41,879 | -53,315 |
| TOTAL | $1,691,434 | $1,625,340 | $1,544,610 | $1,474,216 | $1,766,860 |
| Total Liabilities And Equity | $4,009,680 | $4,189,858 | $4,061,032 | $3,767,354 | $3,830,775 |