For the year ending 2026-01-31, AEO has $4,009,680K in assets. $238,923K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 238,923 | 308,962 | 354,094 | 170,209 |
| Short-term investments | - | 50,000 | 100,000 | - |
| Merchandise inventory | 701,966 | 636,655 | 640,662 | 585,083 |
| Accounts receivable, net | 258,624 | 262,365 | 247,934 | 242,386 |
| Prepaid expenses | 93,231 | 76,088 | 90,660 | 102,563 |
| Other current assets | 21,429 | 20,161 | - | - |
| Total current assets | 1,314,173 | 1,354,231 | 1,433,350 | 1,100,241 |
| Operating lease right-of-use assets | 1,450,592 | 1,295,400 | 1,005,293 | 1,086,999 |
| Property and equipment, at cost, net of accumulated depreciation | 785,622 | 751,264 | 713,336 | 781,514 |
| Goodwill, net | 225,269 | 225,079 | 225,303 | 264,945 |
| Non-current deferred income taxes | 85,532 | 68,158 | 82,064 | 36,483 |
| Intangible assets, gross | 147,968 | - | - | - |
| Accumulated amortization | 68,626 | - | - | - |
| Accumulated impairment | 41,874 | - | - | - |
| Intangible assets, net | 37,468 | 42,449 | 46,109 | 94,536 |
| Other assets | 111,024 | 94,194 | 52,454 | 56,238 |
| Total assets | 4,009,680 | 3,830,775 | 3,557,909 | 3,420,956 |
| Accounts payable | 251,761 | 280,712 | 268,308 | 234,340 |
| Current portion of operating lease liabilities | 320,005 | 313,034 | 284,508 | 337,258 |
| Accrued compensation and payroll taxes | 82,354 | 113,388 | 152,353 | 51,912 |
| Unredeemed gift cards and gift certificates | 75,278 | 70,094 | 66,285 | 67,618 |
| Accrued income and other taxes | 41,290 | 30,677 | 46,114 | 10,919 |
| Other current liabilities and accrued expenses | 96,875 | 74,751 | 73,604 | 66,901 |
| Total current liabilities | 867,563 | 882,656 | 891,172 | 768,948 |
| Non-current operating lease liabilities | 1,380,318 | 1,133,296 | 901,122 | 1,021,200 |
| Long-term debt, net | - | - | - | 8,911 |
| Other non-current liabilities | 70,365 | 47,963 | 28,856 | 22,734 |
| Total non-current liabilities | 1,450,683 | 1,181,259 | 929,978 | 1,052,845 |
| Common stock, 0.01 par value 600,000 shares authorized 249,566 shares issued 168,958 and 188,618 shares outstanding, respectively | 2,496 | 2,496 | 2,496 | 2,496 |
| Contributed capital | 382,676 | 365,845 | 360,378 | 341,775 |
| Accumulated other comprehensive loss | -15,586 | -56,390 | -16,410 | -32,630 |
| Retained earnings | 2,552,721 | 2,456,063 | 2,214,159 | 2,137,126 |
| Treasury stock, 80,608 and 60,948 shares, respectively, at cost | 1,229,154 | 1,001,154 | 823,864 | 849,604 |
| Total aeo stockholders' equity | 1,693,153 | 1,766,860 | 1,736,759 | 1,599,163 |
| Noncontrolling interests | -1,719 | - | - | - |
| Total stockholders' equity | 1,691,434 | - | - | - |
| Total liabilities and stockholders equity | 4,009,680 | 3,830,775 | 3,557,909 | 3,420,956 |
AMERICAN EAGLE OUTFITTERS INC (AEO)
AMERICAN EAGLE OUTFITTERS INC (AEO)