American Eagle Outfitters, Inc. (AEO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

American Eagle Outfitters, Inc. (AEO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.24B

1.31B

1.4B

1.27B

1.09B

1.35B

1.34B

1.25B

1.31B

1.43B

1.35B

1.2B

1.13B

1.1B

1.28B

1.18B

1.28B

1.4B

1.78B

1.6B

Cash & Short-Term Investments

103.29M

238.92M

112.83M

126.78M

87.85M

358.96M

160.19M

191.84M

300.52M

454.09M

240.94M

175.31M

117.84M

170.21M

82.13M

98.21M

228.78M

434.77M

740.67M

823.99M

Cash Only

103.29M

238.92M

112.83M

126.78M

87.85M

308.96M

160.19M

191.84M

300.52M

354.09M

240.94M

175.31M

117.84M

170.21M

82.13M

98.21M

228.78M

434.77M

740.67M

773.99M

Short-Term Investments

50M

100M

50M

Accounts Receivable

200.78M

258.62M

245.34M

237.35M

228.56M

262.37M

214.11M

231.75M

230.93M

247.93M

239.37M

271.33M

259.07M

242.39M

250.88M

220.8M

230.47M

286.68M

228.46M

155.36M

Days Sales Outstanding

17.49

13.02

16.12

16.51

20.5

13.51

15.74

16.31

19.05

14.22

17.86

20.1

21.11

17.3

17.14

22.3

15.54

13.71

11.6

Inventory

816.67M

701.97M

891.23M

718.34M

645.06M

636.65M

804.26M

663.66M

681.06M

640.66M

769.32M

636.97M

624.85M

585.08M

797.73M

687.05M

682.1M

553.46M

739.81M

503.51M

Days Inventory Outstanding

87.4

62.36

84.78

73.99

71.22

61.81

82.05

72.44

82.1

62.18

78.64

71.43

75.99

59.99

83.21

71.09

78.69

55.18

75.38

60.29

Other Current Assets

117.86M

21.43M

147.63M

188.63M

23.08M

20.16M

38.81M

161.2M

98.8M

25.58M

103.79M

117.87M

127.73M

102.56M

Total Non-Current Assets

2.84B

2.73B

2.79B

2.68B

2.48B

2.4B

2.29B

2.25B

2.12B

2.17B

2.23B

2.24B

2.32B

2.4B

2.45B

2.42B

2.39B

1.97B

1.89B

Property, Plant & Equipment

2.38B

2.27B

2.37B

2.38B

2.24B

2.05B

1.98B

1.88B

1.83B

1.72B

1.74B

1.8B

1.82B

1.87B

1.94B

1.99B

1.96B

1.92B

1.81B

1.74B

Fixed Asset Turnover

0.51x

0.76x

0.57x

0.56x

0.51x

0.80x

0.67x

0.70x

0.65x

0.97x

0.74x

0.66x

0.59x

0.79x

0.63x

0.61x

0.54x

0.81x

0.72x

0.68x

Goodwill

225.28M

225.27M

225.18M

225.23M

225.22M

225.08M

225.2M

225.21M

225.25M

225.3M

264.82M

264.96M

264.9M

264.94M

271.21M

271.41M

271.4M

271.42M

16.39M

16.36M

Intangible Assets

36.85M

37.47M

39.76M

40.67M

41.55M

42.45M

43.37M

44.24M

45.18M

46.11M

88.2M

90.31M

92.4M

94.54M

96.53M

98.65M

100.68M

102.7M

52.94M

54.26M

Long-Term Investments

Other Non-Current Assets

116.47M

111.02M

113.05M

97.37M

96.77M

94.19M

59.6M

59.63M

58.94M

52.45M

55.73M

55.91M

57.69M

56.24M

54.86M

58.5M

50.59M

50.14M

33.88M

31.58M

Total Assets

4.08B

4.04B

4.19B

4.06B

3.77B

3.83B

3.74B

3.54B

3.56B

3.52B

3.43B

3.37B

3.42B

3.67B

3.63B

3.7B

3.79B

3.75B

3.5B

Asset Turnover

0.29x

0.43x

0.33x

0.29x

0.42x

0.35x

0.36x

0.32x

0.47x

0.37x

0.35x

0.32x

0.42x

0.34x

0.33x

0.28x

0.40x

0.35x

Asset Growth %

8.32%

5.53%

12.14%

14.71%

5.91%

7.67%

6.12%

3.16%

5.43%

-4.13%

-5.44%

-8.85%

-9.66%

-2.07%

3.84%

8.85%

10.24%

7.2%

-3.66%

Total Current Liabilities

801.63M

865.64M

854.8M

783.38M

787.66M

882.66M

851.01M

794.39M

773.33M

891.17M

831.23M

762.48M

716.44M

768.95M

685.43M

718.06M

737.48M

842.87M

869.57M

769.22M

Accounts Payable

203.81M

251.76M

305.27M

247.58M

247.99M

280.71M

283.47M

259.73M

225.48M

268.31M

300.03M

238.66M

212.32M

234.34M

188.45M

198.65M

236.38M

231.78M

314.56M

221.47M

Days Payables Outstanding

26.22

21.8

29.12

26.9

29.38

24.2

30.36

26.14

30.67

25.06

30.12

25.53

28.05

18.34

21.69

22.59

29.82

23.31

32.5

28.17

Short-Term Debt

310.59M

318.08M

319.33M

Deferred Revenue (Current)

67.41M

75.28M

57.38M

63.28M

70.09M

50.16M

51.79M

57.37M

66.28M

47.68M

51.16M

57.01M

67.62M

47.53M

51.11M

59.26M

71.36M

42.07M

44.09M

Other Current Liabilities

107.92M

96.88M

201.35M

76.93M

75.26M

74.75M

95.62M

78.22M

71.66M

73.6M

72.89M

71.26M

68.31M

66.9M

67.8M

72.46M

73.98M

70.63M

56.09M

56.57M

Current Ratio

1.55x

1.52x

1.63x

1.62x

1.38x

1.53x

1.57x

1.70x

1.61x

1.63x

1.58x

1.43x

1.86x

1.64x

1.74x

1.66x

2.04x

2.08x

Quick Ratio

0.53x

0.71x

0.59x

0.71x

0.56x

0.81x

0.63x

0.74x

0.81x

0.89x

0.70x

0.74x

0.70x

0.67x

0.70x

0.68x

0.81x

1.00x

1.19x

1.43x

Cash Conversion Cycle

78.67

53.58

71.78

63.61

62.34

51.12

67.42

62.61

70.47

51.34

66.37

69.05

56.65

78.81

65.64

71.18

47.41

56.59

43.71

Total Non-Current Liabilities

1.64B

1.49B

1.71B

1.73B

1.51B

1.18B

1.14B

1.05B

1.03B

929.98M

951.27M

996.43M

1.04B

1.05B

1.52B

1.54B

1.58B

1.52B

1.48B

1.45B

Long-Term Debt

85M

210M

203M

110M

3.23M

30.23M

8.91M

411.91M

376.52M

405.81M

341M

336.25M

331.68M

Capital Lease Obligations

1.48B

1.42B

1.44B

1.47B

1.34B

1.13B

1.1B

1.02B

901.12M

927.02M

970.86M

987.05M

1.02B

1.09B

1.14B

1.15B

1.12B

1.09B

Deferred Tax Liabilities

Other Non-Current Liabilities

71.6M

70.36M

57.81M

56.92M

57.99M

47.96M

40.32M

36.11M

29M

28.86M

24.25M

22.34M

21.17M

22.73M

22.89M

24.05M

24.27M

24.62M

23.82M

24.21M

Total Liabilities

2.44B

2.35B

2.56B

2.52B

2.29B

2.06B

1.99B

1.85B

1.8B

1.82B

1.78B

1.76B

1.75B

1.82B

2.21B

2.26B

2.32B

2.36B

2.35B

2.22B

Total Debt

1.87B

1.73B

1.97B

1.77B

1.45B

1.39B

1.32B

1.31B

1.19B

1.22B

1.28B

1.34B

1.37B

1.83B

1.84B

1.87B

1.81B

1.76B

1.71B

Net Debt

1.77B

1.49B

1.86B

1.87B

1.68B

1.14B

1.23B

1.13B

1.01B

831.54M

980.98M

1.11B

1.22B

1.2B

1.75B

1.74B

1.65B

1.37B

1.02B

940.61M

Debt / Equity

1.14x

1.02x

1.21x

1.29x

1.20x

0.82x

0.80x

0.78x

0.75x

0.68x

0.70x

0.77x

0.83x

0.86x

1.25x

1.34x

1.36x

1.27x

1.26x

1.34x

Debt / EBITDA

23.53x

7.44x

11.91x

12.33x

7.26x

7.84x

8.49x

9.83x

6.20x

6.62x

10.47x

13.12x

8.65x

10.79x

29.05x

20.70x

12.89x

6.99x

8.18x

Net Debt / EBITDA

22.23x

6.42x

11.23x

11.55x

5.71x

6.94x

7.26x

7.56x

4.35x

5.31x

9.04x

11.96x

7.57x

10.31x

27.50x

18.18x

9.79x

4.05x

4.49x

Interest Coverage

3.59x

672.49x

59.11x

53.81x

141.85x

70.91x

37.89x

30.65x

29.30x

-13.26x

10.07x

8.83x

24.69x

18.97x

Total Equity

1.64B

1.69B

1.63B

1.54B

1.47B

1.77B

1.75B

1.69B

1.75B

1.74B

1.67B

1.62B

1.6B

1.46B

1.37B

1.38B

1.42B

1.4B

1.28B

Equity Growth %

11.49%

-4.27%

-6.94%

-8.84%

-15.87%

1.73%

0.48%

1.28%

8.24%

8.6%

18.85%

21.86%

17.07%

12.33%

4.71%

7.64%

17.65%

31.01%

30.75%

27.82%

Book Value per Share

9.54

9.63

9.40

9.00

8.21

9.13

8.92

8.57

8.70

8.76

8.53

8.21

8.12

7.47

7.62

6.29

7.00

6.81

6.10

Total Shareholders' Equity

1.64B

1.69B

1.63B

1.54B

1.47B

1.77B

1.75B

1.69B

1.75B

1.74B

1.67B

1.62B

1.6B

1.46B

1.37B

1.38B

1.42B

1.4B

1.28B

Common Stock

2.5M

Retained Earnings

2.57B

2.55B

2.49B

2.42B

2.36B

2.46B

2.38B

2.32B

2.27B

2.21B

2.23B

2.16B

2.13B

2.14B

2.08B

2.22B

2.2B

2.19B

2.06B

Treasury Stock

-1.26B

-1.23B

-1.21B

-1B

-941.45M

-942.82M

-848.13M

-823.86M

-809.8M

-810.67M

-811.21M

-849.6M

-969.27M

-970.54M

-1.37B

-1.38B

Accumulated OCI

-15.22M

-15.59M

-31.61M

-34.65M

-42.1M

-56.39M

-49.87M

-39.27M

-15.72M

-16.41M

-32.87M

-11.57M

-26.78M

-32.63M

-41.27M

-40.02M

-40.31M

-40.84M

-39.05M

-36.89M

Minority Interest

-1.12M

American Eagle Outfitters, Inc. (AEO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

American Eagle Outfitters, Inc. (AEO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.24B

1.31B

1.4B

1.27B

1.09B

1.35B

1.34B

1.25B

1.31B

1.43B

1.35B

1.2B

1.13B

1.1B

1.28B

1.18B

1.28B

1.4B

1.78B

1.6B

Cash & Short-Term Investments

103.29M

238.92M

112.83M

126.78M

87.85M

358.96M

160.19M

191.84M

300.52M

454.09M

240.94M

175.31M

117.84M

170.21M

82.13M

98.21M

228.78M

434.77M

740.67M

823.99M

Cash Only

103.29M

238.92M

112.83M

126.78M

87.85M

308.96M

160.19M

191.84M

300.52M

354.09M

240.94M

175.31M

117.84M

170.21M

82.13M

98.21M

228.78M

434.77M

740.67M

773.99M

Short-Term Investments

50M

100M

50M

Accounts Receivable

200.78M

258.62M

245.34M

237.35M

228.56M

262.37M

214.11M

231.75M

230.93M

247.93M

239.37M

271.33M

259.07M

242.39M

250.88M

220.8M

230.47M

286.68M

228.46M

155.36M

Days Sales Outstanding

17.49

13.02

16.12

16.51

20.5

13.51

15.74

16.31

19.05

14.22

17.86

20.1

21.11

17.3

17.14

22.3

15.54

13.71

11.6

Inventory

816.67M

701.97M

891.23M

718.34M

645.06M

636.65M

804.26M

663.66M

681.06M

640.66M

769.32M

636.97M

624.85M

585.08M

797.73M

687.05M

682.1M

553.46M

739.81M

503.51M

Days Inventory Outstanding

87.4

62.36

84.78

73.99

71.22

61.81

82.05

72.44

82.1

62.18

78.64

71.43

75.99

59.99

83.21

71.09

78.69

55.18

75.38

60.29

Other Current Assets

117.86M

21.43M

147.63M

188.63M

23.08M

20.16M

38.81M

161.2M

98.8M

25.58M

103.79M

117.87M

127.73M

102.56M

Total Non-Current Assets

2.84B

2.73B

2.79B

2.68B

2.48B

2.4B

2.29B

2.25B

2.12B

2.17B

2.23B

2.24B

2.32B

2.4B

2.45B

2.42B

2.39B

1.97B

1.89B

Property, Plant & Equipment

2.38B

2.27B

2.37B

2.38B

2.24B

2.05B

1.98B

1.88B

1.83B

1.72B

1.74B

1.8B

1.82B

1.87B

1.94B

1.99B

1.96B

1.92B

1.81B

1.74B

Fixed Asset Turnover

0.51x

0.76x

0.57x

0.56x

0.51x

0.80x

0.67x

0.70x

0.65x

0.97x

0.74x

0.66x

0.59x

0.79x

0.63x

0.61x

0.54x

0.81x

0.72x

0.68x

Goodwill

225.28M

225.27M

225.18M

225.23M

225.22M

225.08M

225.2M

225.21M

225.25M

225.3M

264.82M

264.96M

264.9M

264.94M

271.21M

271.41M

271.4M

271.42M

16.39M

16.36M

Intangible Assets

36.85M

37.47M

39.76M

40.67M

41.55M

42.45M

43.37M

44.24M

45.18M

46.11M

88.2M

90.31M

92.4M

94.54M

96.53M

98.65M

100.68M

102.7M

52.94M

54.26M

Long-Term Investments

Other Non-Current Assets

116.47M

111.02M

113.05M

97.37M

96.77M

94.19M

59.6M

59.63M

58.94M

52.45M

55.73M

55.91M

57.69M

56.24M

54.86M

58.5M

50.59M

50.14M

33.88M

31.58M

Total Assets

4.08B

4.04B

4.19B

4.06B

3.77B

3.83B

3.74B

3.54B

3.56B

3.52B

3.43B

3.37B

3.42B

3.67B

3.63B

3.7B

3.79B

3.75B

3.5B

Asset Turnover

0.29x

0.43x

0.33x

0.29x

0.42x

0.35x

0.36x

0.32x

0.47x

0.37x

0.35x

0.32x

0.42x

0.34x

0.33x

0.28x

0.40x

0.35x

Asset Growth %

8.32%

5.53%

12.14%

14.71%

5.91%

7.67%

6.12%

3.16%

5.43%

-4.13%

-5.44%

-8.85%

-9.66%

-2.07%

3.84%

8.85%

10.24%

7.2%

-3.66%

Total Current Liabilities

801.63M

865.64M

854.8M

783.38M

787.66M

882.66M

851.01M

794.39M

773.33M

891.17M

831.23M

762.48M

716.44M

768.95M

685.43M

718.06M

737.48M

842.87M

869.57M

769.22M

Accounts Payable

203.81M

251.76M

305.27M

247.58M

247.99M

280.71M

283.47M

259.73M

225.48M

268.31M

300.03M

238.66M

212.32M

234.34M

188.45M

198.65M

236.38M

231.78M

314.56M

221.47M

Days Payables Outstanding

26.22

21.8

29.12

26.9

29.38

24.2

30.36

26.14

30.67

25.06

30.12

25.53

28.05

18.34

21.69

22.59

29.82

23.31

32.5

28.17

Short-Term Debt

310.59M

318.08M

319.33M

Deferred Revenue (Current)

67.41M

75.28M

57.38M

63.28M

70.09M

50.16M

51.79M

57.37M

66.28M

47.68M

51.16M

57.01M

67.62M

47.53M

51.11M

59.26M

71.36M

42.07M

44.09M

Other Current Liabilities

107.92M

96.88M

201.35M

76.93M

75.26M

74.75M

95.62M

78.22M

71.66M

73.6M

72.89M

71.26M

68.31M

66.9M

67.8M

72.46M

73.98M

70.63M

56.09M

56.57M

Current Ratio

1.55x

1.52x

1.63x

1.62x

1.38x

1.53x

1.57x

1.70x

1.61x

1.63x

1.58x

1.43x

1.86x

1.64x

1.74x

1.66x

2.04x

2.08x

Quick Ratio

0.53x

0.71x

0.59x

0.71x

0.56x

0.81x

0.63x

0.74x

0.81x

0.89x

0.70x

0.74x

0.70x

0.67x

0.70x

0.68x

0.81x

1.00x

1.19x

1.43x

Cash Conversion Cycle

78.67

53.58

71.78

63.61

62.34

51.12

67.42

62.61

70.47

51.34

66.37

69.05

56.65

78.81

65.64

71.18

47.41

56.59

43.71

Total Non-Current Liabilities

1.64B

1.49B

1.71B

1.73B

1.51B

1.18B

1.14B

1.05B

1.03B

929.98M

951.27M

996.43M

1.04B

1.05B

1.52B

1.54B

1.58B

1.52B

1.48B

1.45B

Long-Term Debt

85M

210M

203M

110M

3.23M

30.23M

8.91M

411.91M

376.52M

405.81M

341M

336.25M

331.68M

Capital Lease Obligations

1.48B

1.42B

1.44B

1.47B

1.34B

1.13B

1.1B

1.02B

901.12M

927.02M

970.86M

987.05M

1.02B

1.09B

1.14B

1.15B

1.12B

1.09B

Deferred Tax Liabilities

Other Non-Current Liabilities

71.6M

70.36M

57.81M

56.92M

57.99M

47.96M

40.32M

36.11M

29M

28.86M

24.25M

22.34M

21.17M

22.73M

22.89M

24.05M

24.27M

24.62M

23.82M

24.21M

Total Liabilities

2.44B

2.35B

2.56B

2.52B

2.29B

2.06B

1.99B

1.85B

1.8B

1.82B

1.78B

1.76B

1.75B

1.82B

2.21B

2.26B

2.32B

2.36B

2.35B

2.22B

Total Debt

1.87B

1.73B

1.97B

1.77B

1.45B

1.39B

1.32B

1.31B

1.19B

1.22B

1.28B

1.34B

1.37B

1.83B

1.84B

1.87B

1.81B

1.76B

1.71B

Net Debt

1.77B

1.49B

1.86B

1.87B

1.68B

1.14B

1.23B

1.13B

1.01B

831.54M

980.98M

1.11B

1.22B

1.2B

1.75B

1.74B

1.65B

1.37B

1.02B

940.61M

Debt / Equity

1.14x

1.02x

1.21x

1.29x

1.20x

0.82x

0.80x

0.78x

0.75x

0.68x

0.70x

0.77x

0.83x

0.86x

1.25x

1.34x

1.36x

1.27x

1.26x

1.34x

Debt / EBITDA

23.53x

7.44x

11.91x

12.33x

7.26x

7.84x

8.49x

9.83x

6.20x

6.62x

10.47x

13.12x

8.65x

10.79x

29.05x

20.70x

12.89x

6.99x

8.18x

Net Debt / EBITDA

22.23x

6.42x

11.23x

11.55x

5.71x

6.94x

7.26x

7.56x

4.35x

5.31x

9.04x

11.96x

7.57x

10.31x

27.50x

18.18x

9.79x

4.05x

4.49x

Interest Coverage

3.59x

672.49x

59.11x

53.81x

141.85x

70.91x

37.89x

30.65x

29.30x

-13.26x

10.07x

8.83x

24.69x

18.97x

Total Equity

1.64B

1.69B

1.63B

1.54B

1.47B

1.77B

1.75B

1.69B

1.75B

1.74B

1.67B

1.62B

1.6B

1.46B

1.37B

1.38B

1.42B

1.4B

1.28B

Equity Growth %

11.49%

-4.27%

-6.94%

-8.84%

-15.87%

1.73%

0.48%

1.28%

8.24%

8.6%

18.85%

21.86%

17.07%

12.33%

4.71%

7.64%

17.65%

31.01%

30.75%

27.82%

Book Value per Share

9.54

9.63

9.40

9.00

8.21

9.13

8.92

8.57

8.70

8.76

8.53

8.21

8.12

7.47

7.62

6.29

7.00

6.81

6.10

Total Shareholders' Equity

1.64B

1.69B

1.63B

1.54B

1.47B

1.77B

1.75B

1.69B

1.75B

1.74B

1.67B

1.62B

1.6B

1.46B

1.37B

1.38B

1.42B

1.4B

1.28B

Common Stock

2.5M

Retained Earnings

2.57B

2.55B

2.49B

2.42B

2.36B

2.46B

2.38B

2.32B

2.27B

2.21B

2.23B

2.16B

2.13B

2.14B

2.08B

2.22B

2.2B

2.19B

2.06B

Treasury Stock

-1.26B

-1.23B

-1.21B

-1B

-941.45M

-942.82M

-848.13M

-823.86M

-809.8M

-810.67M

-811.21M

-849.6M

-969.27M

-970.54M

-1.37B

-1.38B

Accumulated OCI

-15.22M

-15.59M

-31.61M

-34.65M

-42.1M

-56.39M

-49.87M

-39.27M

-15.72M

-16.41M

-32.87M

-11.57M

-26.78M

-32.63M

-41.27M

-40.02M

-40.31M

-40.84M

-39.05M

-36.89M

Minority Interest

-1.12M

AEO Balance Sheet

AEO Balance Sheet