American Eagle Outfitters Inc

Consumer Cyclical · Apparel Retail

18.10$ +2.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

American Eagle Outfitters Inc (AEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,279 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AEO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,823	1,783	1,633	1,686	1,802	1,816	1,731	1,851	1,981	1,903	3,255	3,359	3,452	3,329	3,630	3,628	3,498	3,435	3,401	3,495	3,750	3,787	3,702	3,629	3,672	3,421	3,374	3,432	3,521	3,558	3,557	3,540	3,736	3,831	3,767	4,061	4,190	4,042	4,081	4,279
Current Assets	937	901	764	817	930	969	875	997	1,123	1,046	951	1,020	1,079	1,048	1,559	1,582	1,508	1,523	1,496	1,602	1,776	1,397	1,281	1,177	1,277	1,100	1,130	1,201	1,353	1,433	1,311	1,248	1,336	1,354	1,088	1,271	1,397	1,314	1,239	1,337
Cash	292	379	225	193	258	414	290	323	280	333	305	267	215	362	856	899	692	850	717	774	741	435	229	98	82	170	118	175	241	354	301	192	160	309	88	127	113	239	103	148
Cash & Short-Term Investments	292	379	225	193	258	414	310	363	360	425	350	317	265	417	886	899	692	850	792	824	741	435	229	98	82	170	118	175	241	454	301	192	160	359	88	127	113	239	103	148
Receivables	75	87	79	81	77	78	73	74	84	93	74	99	112	119	107	107	125	146	149	155	228	287	230	221	251	242	259	271	239	248	231	232	214	262	229	237	245	259	201	245
Inventory	493	358	364	433	534	398	404	466	592	424	456	535	647	446	422	421	560	405	467	504	740	553	682	687	798	585	625	637	769	641	681	664	804	637	645	718	891	702	817	818
Property, Plant & Equipment	708	711	–	726	–	724	732	732	736	742	745	2,217	2,250	2,154	1,960	1,931	1,780	–	1,759	1,814	1,955	–	1,986	1,939	1,816	1,869	1,816	1,797	1,738	–	–	–	1,984	2,047	2,237	2,378	2,368	2,236	–	–
Goodwill	17	15	15	15	15	15	15	15	15	15	15	15	15	13	13	13	13	13	13	16	16	271	271	271	271	265	265	265	265	225	225	225	225	225	225	225	225	225	225	225
Intangible Assets	50	49	48	48	47	47	46	45	44	43	42	41	41	40	39	38	38	57	56	54	53	103	101	99	97	95	92	90	88	46	45	44	43	42	42	41	40	37	37	36
Total Liabilities	651	578	515	562	639	570	524	590	686	616	2,014	2,131	2,192	2,081	2,633	2,630	2,430	2,348	2,225	2,219	2,353	2,363	2,319	2,256	2,210	1,822	1,755	1,759	1,782	1,821	1,805	1,846	1,990	2,064	2,293	2,516	2,565	2,351	2,436	2,515
Current Liabilities	563	494	421	472	553	485	435	508	607	543	650	764	810	752	662	840	894	858	744	769	870	843	737	718	685	769	716	762	831	891	773	794	851	883	788	783	855	866	802	839
Short-Term Debt	148	105	95	95	125	109	104	133	155	147	267	279	292	299	328	349	346	329	298	289	300	311	318	328	332	337	321	310	295	285	304	308	293	313	320	321	319	318	311	309
Accounts Payable	314	246	209	275	331	237	208	264	343	241	232	317	367	286	177	295	305	256	232	221	315	232	236	199	188	234	212	239	300	268	225	260	283	281	248	248	305	252	204	254
Long-Term Debt	0.0	0.0	–	0.0	–	0.0	0.0	0.0	0.0	–	1,329	–	–	–	643	517	325	330	330	336	406	–	377	412	30	8.9	30	3.2	–	–	–	–	–	–	110	203	210	–	85	55
Shareholders' Equity	1,172	1,205	1,118	1,124	1,163	1,247	1,207	1,261	1,295	1,288	1,242	1,229	1,260	1,248	997	998	1,068	1,087	1,176	1,276	1,397	1,424	1,383	1,373	1,463	1,599	1,619	1,673	1,738	1,737	1,752	1,694	1,747	1,767	1,474	1,545	1,625	1,691	1,645	1,764
Retained Earnings	1,744	1,776	1,774	1,772	1,813	1,884	1,904	1,942	2,003	2,055	2,029	2,070	2,127	2,108	1,826	1,808	1,865	1,869	1,951	2,058	2,185	2,204	2,224	2,000	2,081	2,137	2,130	2,158	2,235	2,214	2,268	2,320	2,376	2,456	2,361	2,417	2,486	2,553	2,566	2,678
Shares Outstanding	185	185	182	179	179	180	178	179	178	176	174	172	169	168	167	166	184	197	207	209	205	203	220	180	196	197	197	196	198	200	201	198	196	193	180	172	173	176	172	170

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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