American Eagle Outfitters, Inc. (AEO) - Balance Sheet Statement

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AEO
Financials

18.32 (USD) • At close September 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308.962	354.094	170.209	434.77	850.477	361.93	333.33	413.613	378.613	260.067	410.697	418.933	509.119	719.545	667.593	693.96	473.342	116.061	59.737	130.529	219.372	137.087	194.526	180.398	133.446	49.099	71.94	48.359	34.326	19.986	0.2	0.3
Short Term Investments Numbers are in millions	50	100	0	0	0	55	92.135	0	0	0	0	10.002	121.873	25.499	67.102	4.675	10.511	503.878	754.076	620.989	370.235	200.725	47.047	45.085	27.927	21.797	13.36	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	358.962	454.094	170.209	434.77	850.477	416.93	425.465	413.613	378.613	260.067	410.697	428.935	630.992	745.044	734.695	698.635	483.853	619.939	813.813	751.518	589.607	337.812	241.573	225.483	161.373	70.896	85.3	48.359	34.326	19.986	0.2	0.3
Net Receivables Numbers are in millions	262.365	247.934	242.386	286.683	146.102	119.064	93.477	78.304	86.634	80.912	67.894	73.882	46.321	40.31	36.721	34.746	41.471	31.92	26.045	29.146	26.432	24.129	13.598	17.627	29.466	13.276	8.56	7.647	3.556	5.642	5.4	0
Inventory Numbers are in millions	636.655	640.662	585.083	553.458	405.445	446.278	424.404	398.213	358.446	305.178	278.972	291.541	332.452	367.514	301.208	326.454	294.928	286.485	263.644	210.739	170.576	120.586	124.708	91.096	84.064	74.363	49.688	36.278	27.117	23.394	45.2	24.4
Other Current Assets Numbers are in millions	96.249	90.66	102.563	122.013	120.619	65.658	102.907	78.4	77.536	77.218	70.477	133.633	132.035	134.62	101.786	107.195	105.107	82.49	85.606	86.853	78.75	48.173	47.999	42.503	43.758	28.6	10.956	10.189	8.761	7.32	9.1	2.6
Total Current Assets Numbers are in millions	1,354.231	1,433.35	1,100.241	1,396.924	1,522.643	1,047.93	1,046.253	968.53	901.229	723.375	828.04	927.991	1,141.8	1,287.488	1,174.41	1,167.03	925.359	1,020.834	1,189.108	1,078.256	865.365	530.7	427.878	376.709	318.661	187.135	154.504	102.473	73.76	56.342	59.9	27.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,046.664	1,718.629	1,868.513	1,921.293	1,779.773	2,154.036	742.149	724.239	707.797	703.586	698.227	632.986	509.632	582.162	643.12	713.142	740.24	625.568	481.645	345.518	339.833	340.955	267.479	257.731	183.373	68.241	53.37	38.547	34.191	33.729	21	12.4
Goodwill Numbers are in millions	225.079	225.303	264.945	271.416	13.267	13.157	14.899	15.07	14.887	17.186	13.096	13.53	11.484	11.469	11.472	11.21	10.706	11.479	9.95	9.95	0	0	0	0	26.123	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.449	46.109	94.536	102.701	57.065	39.847	43.268	46.666	49.373	51.832	47.206	49.271	38.136	39.832	0	0	0	0	0	0	9.95	10.136	23.614	23.966	23.78	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	267.528	271.412	359.481	374.117	70.332	53.004	58.167	61.736	64.26	69.018	60.302	62.801	49.62	51.301	11.472	11.21	10.706	11.479	9.95	9.95	9.95	10.136	23.614	23.966	49.903	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.915	197.773	251.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.158	82.064	36.483	44.167	33.045	22.724	14.062	9.344	49.25	64.927	73.137	24.835	31.282	13.467	19.616	27.305	15.001	24.238	18.26	0	0	0	0	0	10.129	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.194	52.454	56.238	50.142	29.013	50.985	42.747	52.464	60.124	51.34	37.202	45.551	23.718	16.384	25.465	21.688	21.363	185.561	280.595	171.925	113.778	50.623	22.368	15.489	4.76	8.306	3.074	3.775	2.487	5.292	2	0.4
Total Non-Current Assets Numbers are in millions	2,476.544	2,124.559	2,320.715	2,389.719	1,912.163	2,280.749	857.125	847.783	881.431	888.871	868.868	766.173	614.252	663.314	705.588	971.118	1,038.317	846.846	790.45	527.393	463.561	401.714	313.461	297.186	224.385	76.547	56.444	42.322	36.678	39.021	23	12.8
Total Assets Numbers are in millions	3,830.775	3,557.909	3,420.956	3,786.643	3,434.806	3,328.679	1,903.378	1,816.313	1,782.66	1,612.246	1,696.908	1,694.164	1,756.053	1,950.802	1,879.998	2,138.148	1,963.676	1,867.68	1,979.558	1,605.649	1,328.926	932.414	741.339	673.895	543.046	263.682	210.948	144.795	110.438	95.363	82.9	40.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280.712	268.308	234.34	231.782	255.912	285.746	240.671	236.703	246.204	182.789	191.146	203.872	176.874	183.783	167.723	158.526	152.068	157.928	171.15	139.197	108.929	71.33	50.608	39.067	42.038	29.801	18.551	24.606	20.43	16.166	23.8	11.3
Short Term Debt Numbers are in millions	313.034	284.508	337.258	311.005	328.624	299.161	0	0	0	0	0	0	0	0	0	30	75	12.953	0	0	0	4.832	4.225	4.044	4.3	0	0	0	0	0	3.4	11.4
Tax Payables Numbers are in millions	30.677	46.114	10.919	16.274	14.15	9.514	20.064	12.781	12.22	22.223	27.902	5.778	29.155	20.135	32.468	20.585	6.259	22.803	87.78	43.273	33.926	28.669	12.655	24.451	29.719	7.927	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	70.094	66.285	67.618	71.365	62.181	56.974	53.997	52.347	52.966	48.274	47.888	47.194	46.458	44.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	188.139	225.957	118.813	212.445	197.615	100.361	227.913	183.39	182.393	210.396	192.157	158.634	183.415	156.513	187.646	199.844	168.436	182.494	205.688	169.017	139.771	104.148	74.098	83.554	73.09	32.554	41.2	29.381	18.952	15.401	5.5	5.6
Total Current Liabilities Numbers are in millions	882.656	891.172	768.948	842.871	858.482	751.756	542.645	485.221	493.783	463.682	459.093	415.478	435.902	405.401	387.837	408.955	401.763	376.178	464.618	351.487	282.626	208.979	141.586	151.116	149.147	70.282	59.751	53.987	39.382	31.567	32.7	28.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,133.296	901.122	1,030.111	1,495.483	1,474.032	1,301.735	0	0	0	0	0	0	0	0	0	0	0	0	0	60.087	57.758	13.874	16.356	19.361	24.889	0	0	0	0	0	0	7.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.963	28.856	22.734	24.617	15.627	27.335	73.178	84.301	84.308	97.188	98.069	112.508	98.964	128.55	141.09	150.676	152.882	151.038	97.628	38.523	25.056	72.184	5.915	1.366	1.315	1.702	0	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	1,181.259	929.978	1,052.845	1,520.1	1,489.659	1,329.07	73.178	84.301	84.308	97.188	98.069	112.508	98.964	128.55	141.09	150.676	152.882	151.038	97.628	98.61	82.814	86.058	22.271	20.727	26.204	1.702	0	0	0	0	0.1	7.4
Total Liabilities Numbers are in millions	2,063.915	1,821.15	1,821.793	2,362.971	2,348.141	2,080.826	615.823	569.522	578.091	560.87	557.162	527.986	534.866	533.951	528.927	559.631	554.645	527.216	562.246	450.097	365.44	295.037	163.857	171.843	175.351	70.282	59.751	53.987	39.382	31.567	32.8	35.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.496	2.496	2.496	2.496	2.496	2.496	2.496	2.496	2.496	2.496	2.496	2.496	2.496	2.496	2.496	2.486	2.485	2.481	2.461	2.416	1.517	0.735	0.733	0.718	0.704	0.466	0.461	53.837	52.863	52.507	0	0
Retained Earnings Numbers are in millions	2,456.063	2,214.159	2,137.126	2,203.772	1,868.613	2,108.292	2,054.654	1,883.592	1,775.775	1,659.267	1,543.085	1,569.851	1,553.058	1,771.464	1,711.929	1,764.049	1,694.161	1,601.784	1,302.345	978.855	726.76	522.258	468.522	379.787	274.292	119.066	89.874	35.756	17.119	11.194	-2.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-56.39	-16.41	-32.63	-40.845	-40.748	-33.168	-34.832	-30.795	-36.462	-29.868	-9.944	12.157	29.297	28.659	28.072	16.838	-14.389	35.485	21.714	20.987	11.941	2.628	-2.284	-4.841	-3.671	-6.235	-2.419	-1.992	-2.836	-2.651	0	0
Other Total Stockholders Equity Numbers are in millions	-635.309	-463.486	-507.829	-741.751	-743.696	-829.767	-734.763	-608.502	-537.24	-580.519	-395.891	-418.326	-363.664	-385.768	-391.426	-204.856	-273.226	-299.286	90.792	153.294	223.268	111.756	110.511	126.388	96.37	80.103	63.281	3.207	3.91	2.746	52.8	4.4
Total Shareholders Equity Numbers are in millions	1,766.86	1,736.759	1,599.163	1,423.672	1,086.665	1,247.853	1,287.555	1,246.791	1,204.569	1,051.376	1,139.746	1,166.178	1,221.187	1,416.851	1,351.071	1,578.517	1,409.031	1,340.464	1,417.312	1,155.552	963.486	637.377	577.482	502.052	367.695	193.4	151.197	90.808	71.056	63.796	50.1	4.4
Total Equity Numbers are in millions	1,766.86	1,736.759	1,599.163	1,423.672	1,086.665	1,247.853	1,287.555	1,246.791	1,204.569	1,051.376	1,139.746	1,166.178	1,221.187	1,416.851	1,351.071	1,578.517	1,409.031	1,340.464	1,417.312	1,155.552	963.486	637.377	577.482	502.052	367.695	193.4	151.197	90.808	71.056	63.796	50.1	4.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,830.775	3,557.909	3,420.956	3,786.643	3,434.806	3,328.679	1,903.378	1,816.313	1,782.66	1,612.246	1,696.908	1,694.164	1,756.053	1,950.802	1,879.998	2,138.148	1,963.676	1,867.68	1,979.558	1,605.649	1,328.926	932.414	741.339	673.895	543.046	263.682	210.948	144.795	110.438	95.363	82.9	40.1

American Eagle Outfitters, Inc.

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