| Balance Sheets | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Cash and cash equivalents | 126,780 | 87,853 | 160,195 | 191,837 |
| Merchandise inventory | 718,337 | 645,062 | 804,256 | 663,659 |
| Accounts receivable, net | 237,355 | 228,561 | 214,114 | 231,750 |
| Prepaid expenses | 167,295 | 103,466 | 118,773 | 161,199 |
| Other current assets | 21,335 | 23,082 | 38,810 | - |
| Total current assets | 1,271,102 | 1,088,024 | 1,336,148 | 1,248,445 |
| Operating lease right-of-use assets | 1,604,457 | 1,471,705 | 1,237,741 | 1,153,354 |
| Property and equipment, at cost, net of accumulated depreciation | 773,872 | 765,594 | 745,988 | 722,193 |
| Goodwill, net | 225,231 | 225,225 | 225,196 | 225,213 |
| Non-current deferred income taxes | 48,322 | 78,483 | 88,092 | 87,245 |
| Intangible assets, net | 40,674 | 41,549 | 43,371 | 44,241 |
| Other assets | 97,374 | 96,774 | 59,596 | 59,625 |
| Total assets | 4,061,032 | 3,767,354 | 3,736,132 | 3,540,316 |
| Accounts payable | 247,578 | 247,994 | 283,471 | 259,734 |
| Current portion of operating lease liabilities | 321,334 | 319,626 | 293,006 | 307,570 |
| Accrued compensation and payroll taxes | 49,534 | 58,380 | 90,289 | 55,441 |
| Unredeemed gift cards and gift certificates | 57,376 | 63,282 | 50,161 | 51,791 |
| Accrued income and other taxes | 30,631 | 23,114 | 38,468 | 41,631 |
| Other current liabilities and accrued expenses | 76,932 | 75,261 | 95,620 | 78,219 |
| Total current liabilities | 783,385 | 787,657 | 851,015 | 794,386 |
| Non-current operating lease liabilities | 1,473,119 | 1,337,489 | 1,098,197 | 1,015,455 |
| Long-term debt, net | 203,000 | 110,000 | - | - |
| Other non-current liabilities | 56,918 | 57,992 | 40,322 | 36,109 |
| Total non-current liabilities | 1,733,037 | 1,505,481 | 1,138,519 | 1,051,564 |
| Common stock, 0.01 par value 600,000 shares authorized 249,566 shares issued 169,336, 188,618 and 192,013 shares outstanding, respectively | 2,496 | 2,496 | 2,496 | 2,496 |
| Contributed capital | 372,826 | 365,326 | 359,348 | 353,608 |
| Accumulated other comprehensive loss | -34,646 | -42,105 | -49,872 | -39,271 |
| Retained earnings | 2,416,980 | 2,361,273 | 2,376,077 | 2,320,348 |
| Treasury stock, at cost, 80,230, 60,948 and 57,553 shares, respectively | 1,213,046 | 1,212,774 | 941,451 | 942,815 |
| Total stockholders' equity | 1,544,610 | 1,474,216 | 1,746,598 | 1,694,366 |
| Total liabilities and stockholders equity | 4,061,032 | 3,767,354 | 3,736,132 | 3,540,316 |
AMERICAN EAGLE OUTFITTERS INC (AEO)
AMERICAN EAGLE OUTFITTERS INC (AEO)