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American Eagle Outfitters (AEO)

American Eagle Outfitters (AEO)
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American Eagle Outfitters Inc. is a specialty retailer of casual apparel, accessories, outerwear and footwear for men and women. It, along with its subsidiaries, engages in the designing and marketing of casual clothing. The company operates under the American Eagle (AE) Brand, Aerie by American Eagle and an online retailing channel, AEO Direct. AE Brand: Under this brand, the company sells latest fashion apparel and accessories for men and women in the age group of 15-25 years. Aerie by American Eagle: Aerie is a lifestyle brand providing simple and stylish apparel, especially for young girls. The company sells apparel through its standalone Aerie stores across the U.S. and Canada, and globally through its online channel, aerie.com. AEO Direct: Through this online retail channel, it sells a wide range of apparel and accessories from its different brands. It merchandises its products through e-commerce websites, ae.com and aerie.com.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 1,811,260 1,362,700 1,283,680 1,089,600 1,604,630
Sales Growth +32.92% +6.16% +17.81% -32.10% +24.48%
Net Income 87,910 91,340 77,630 -64,900 104,350
Net Income Growth -3.76% +17.66% +219.61% -162.19% +30.40%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 4,009,680 4,189,860 4,061,030 3,767,350 3,830,780
Total Assets Growth -4.30% +3.17% +7.80% -1.66% +2.53%
Total Liabilities 2,318,250 2,564,520 2,516,420 2,293,140 2,063,920
Total Liabilities Growth -9.60% +1.91% +9.74% +11.11% +3.74%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 456,180 40,290 -26,860 -54,670 476,800
Operating Cash Flow Growth +1,032.24% +250.00% +50.87% -111.47% +412.41%
Net Cash Flow -70,040 -196,130 -182,180 -221,110 -45,130
Change in Net Cash Flow +64.29% -7.66% +17.61% -389.94% +76.73%
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