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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
154.51%
Quick Ratio
52.63%
Cash Ratio
12.88%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Merchandise inventory
Property and equipment, at cost,...
Others
Liabilities Breakdown
Retained earnings
Non-current operating lease liab...
Treasury stock, at cost, 82,042,...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
103,286
238,923
112,830
126,780
Merchandise inventory
816,666
701,966
891,232
718,337
Accounts receivable, net
200,781
258,624
245,335
237,355
Prepaid expenses
94,383
93,231
125,716
167,295
Other current assets
23,477
21,429
21,917
21,335
Total current assets
1,238,593
1,314,173
1,397,030
1,271,102
Operating lease right-of-use assets
1,580,670
1,450,592
1,570,936
1,604,457
Property and equipment, at cost, net of accumulated depreciation
794,943
785,622
797,154
773,872
Goodwill, net
225,275
225,269
225,184
225,231
Non-current deferred income taxes
88,068
85,532
46,747
48,322
Intangible assets, net
36,855
37,468
39,756
40,674
Other assets
116,466
111,024
113,051
97,374
Total assets
4,080,870
4,009,680
4,189,858
4,061,032
Accounts payable
203,813
251,761
305,268
247,578
Current portion of operating lease liabilities
310,586
320,005
319,332
321,334
Accrued compensation and payroll taxes
67,810
82,354
71,575
49,534
Unredeemed gift cards and gift certificates
67,408
75,278
55,891
57,376
Accrued income and other taxes
44,089
41,290
28,847
30,631
Other current liabilities and accrued expenses
107,920
96,875
73,887
76,932
Total current liabilities
801,626
867,563
854,800
783,385
Non-current operating lease liabilities
1,479,103
1,380,318
1,441,904
1,473,119
Long-term debt, net
85,000
-
210,000
203,000
Other non-current liabilities
71,597
70,365
57,814
56,918
Total non-current liabilities
1,635,700
1,450,683
1,709,718
1,733,037
Common stock, 0.01 par value 600,000 shares authorized 249,566 shares issued 167,524, 168,958 and 173,267 shares outstanding, respectively
2,496
2,496
2,496
2,496
Contributed capital
354,723
382,676
378,470
372,826
Accumulated other comprehensive loss
-15,221
-15,586
-31,611
-34,646
Retained earnings
2,565,906
2,552,721
2,486,281
2,416,980
Treasury stock, at cost, 82,042, 80,608 and 76,299 shares, respectively
1,263,237
1,229,154
1,210,296
1,213,046
Total aeo stockholders' equity
1,644,667
1,693,153
1,625,340
1,544,610
Non-controlling interests
-1,123
-1,719
-
-
Total stockholders' equity
1,643,544
1,691,434
-
-
Total liabilities and stockholders equity
4,080,870
4,009,680
4,189,858
4,061,032
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Merchandise inventory
$816,666K
(26.60%↑ Y/Y)
Accounts receivable, net
$200,781K
(-12.15%↓ Y/Y)
Cash and cash
equivalents
$103,286K
(17.57%↑ Y/Y)
Prepaid expenses
$94,383K
(-8.78%↓ Y/Y)
Other current assets
$23,477K
(1.71%↑ Y/Y)
Operating lease
right-of-use assets
$1,580,670K
(7.40%↑ Y/Y)
Total current assets
$1,238,593K
(13.84%↑ Y/Y)
Property and equipment,
at cost, net of...
$794,943K
(3.83%↑ Y/Y)
Goodwill, net
$225,275K
(0.02%↑ Y/Y)
Other assets
$116,466K
(20.35%↑ Y/Y)
Non-current deferred income
taxes
$88,068K
(12.21%↑ Y/Y)
Intangible assets, net
$36,855K
(-11.30%↓ Y/Y)
Total assets
$4,080,870K
(8.32%↑ Y/Y)
Total liabilities and
stockholders equity
$4,080,870K
(8.32%↑ Y/Y)
Total stockholders'
equity
$1,643,544K
(11.49%↑ Y/Y)
Total non-current
liabilities
$1,635,700K
(8.65%↑ Y/Y)
Total current
liabilities
$801,626K
(1.77%↑ Y/Y)
Non-controlling interests
-$1,123K
Total aeo
stockholders' equity
$1,644,667K
(11.56%↑ Y/Y)
Non-current operating lease
liabilities
$1,479,103K
(10.59%↑ Y/Y)
Long-term debt, net
$85,000K
(-22.73%↓ Y/Y)
Other non-current
liabilities
$71,597K
(23.46%↑ Y/Y)
Current portion of
operating lease...
$310,586K
(-2.83%↓ Y/Y)
Accounts payable
$203,813K
(-17.82%↓ Y/Y)
Other current
liabilities and accrued...
$107,920K
(43.39%↑ Y/Y)
Accrued compensation
and payroll taxes
$67,810K
(16.15%↑ Y/Y)
Unredeemed gift cards and
gift certificates
$67,408K
(6.52%↑ Y/Y)
Accrued income and other
taxes
$44,089K
(90.75%↑ Y/Y)
Treasury stock, at cost,
82,042, 80,608 and...
$1,263,237K
(4.16%↑ Y/Y)
Accumulated other
comprehensive loss
-$15,221K
(63.85%↑ Y/Y)
Retained earnings
$2,565,906K
(8.67%↑ Y/Y)
Contributed capital
$354,723K
(-2.90%↓ Y/Y)
Common stock, 0.01 par
value 600,000 shares...
$2,496K
(0.00%↑ Y/Y)
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AEO-INC@2x-svg
AMERICAN EAGLE OUTFITTERS INC (AEO)
AEO-INC@2x-svg
AMERICAN EAGLE OUTFITTERS INC (AEO)