American Eagle Outfitters Inc

Consumer Cyclical · Apparel Retail

16.60$ +3.1% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 4,042 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	110	145	211	264	543	674	741	932	1,329	1,606	1,980	1,868	1,964	2,138	1,880	1,951	1,756	1,694	1,697	1,612	1,783	1,816	1,903	3,329	3,435	3,787	3,421	3,558	3,831	4,042
Current Assets	74	102	155	187	319	377	428	531	865	1,078	1,189	1,021	925	1,167	1,174	1,287	1,142	928	828	723	901	969	1,046	1,048	1,523	1,397	1,100	1,433	1,354	1,314
Cash	34	48	72	49	133	180	195	137	219	131	60	116	473	694	668	720	509	419	411	260	379	414	333	362	850	435	170	354	309	239
Cash & Short-Term Investments	34	48	85	71	161	225	242	338	590	752	814	620	484	699	735	745	631	429	411	260	379	414	425	417	850	435	170	454	359	239
Receivables	3.6	7.6	8.6	13	29	18	14	24	26	29	26	32	41	35	37	40	46	74	68	81	87	78	93	119	146	287	242	248	262	259
Inventory	27	36	50	74	84	91	125	121	171	211	264	286	295	326	301	368	332	292	279	305	358	398	424	446	405	553	585	641	637	702
Property, Plant & Equipment	–	–	–	85	183	258	267	279	353	346	482	626	740	713	643	582	510	637	695	704	708	724	742	735	1,780	1,921	1,869	1,719	2,047	2,236
Goodwill	–	–	–	–	26	24	24	10	10	10.0	10.0	11	11	11	11	11	11	14	13	17	15	15	15	13	13	271	265	225	225	225
Intangible Assets	–	–	–	2.7	24	24	24	10	10.0	10.0	10.0	11	11	11	11	40	38	49	47	52	49	47	43	40	57	103	95	46	42	37
Total Liabilities	39	54	60	70	175	172	164	295	365	450	562	527	555	560	529	534	535	528	557	561	578	570	616	2,081	2,348	2,363	1,822	1,821	2,064	2,351
Current Liabilities	39	54	60	70	149	151	142	209	283	351	465	376	402	409	388	405	436	415	459	464	494	485	543	752	858	843	769	891	883	866
Short-Term Debt	–	–	–	–	4.3	4.0	4.2	4.8	–	–	–	13	75	30	–	–	139	72	116	143	105	109	20	299	329	311	337	285	313	318
Accounts Payable	20	25	19	30	42	39	51	71	109	139	171	158	152	159	168	184	177	204	191	183	246	237	241	286	256	232	234	268	281	252
Long-Term Debt	–	–	–	–	25	19	16	14	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	325	341	8.9	0.0	–	–
Shareholders' Equity	71	91	151	193	368	502	577	637	963	1,156	1,417	1,340	1,409	1,579	1,351	1,417	1,221	1,166	1,140	1,051	1,205	1,247	1,288	1,248	1,087	1,424	1,599	1,737	1,767	1,691
Retained Earnings	17	36	90	119	274	380	469	522	727	979	1,302	1,602	1,694	1,764	1,712	1,771	1,553	1,570	1,543	1,659	1,776	1,884	2,055	2,108	1,869	2,204	2,137	2,214	2,456	2,553
Shares Outstanding	132	205	216	219	216	221	218	217	225	233	228	220	208	210	202	196	201	194	195	196	184	180	178	171	166	207	205	197	196	176

Data as of: September 25, 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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