For the quarter ending 2025-11-01, AEO has $4,189,858K in assets. $112,830K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 112,830 | 126,780 | 87,853 | 308,962 |
| Short-term investments | - | - | - | 50,000 |
| Merchandise inventory | 891,232 | 718,337 | 645,062 | 636,655 |
| Accounts receivable, net | 245,335 | 237,355 | 228,561 | 262,365 |
| Prepaid expenses | 125,716 | 167,295 | 103,466 | 76,088 |
| Other current assets | 21,917 | 21,335 | 23,082 | 20,161 |
| Total current assets | 1,397,030 | 1,271,102 | 1,088,024 | 1,354,231 |
| Operating lease right-of-use assets | 1,570,936 | 1,604,457 | 1,471,705 | 1,295,400 |
| Property and equipment, at cost, net of accumulated depreciation | 797,154 | 773,872 | 765,594 | 751,264 |
| Goodwill, net | 225,184 | 225,231 | 225,225 | 225,079 |
| Non-current deferred income taxes | 46,747 | 48,322 | 78,483 | 68,158 |
| Intangible assets, net | 39,756 | 40,674 | 41,549 | 42,449 |
| Other assets | 113,051 | 97,374 | 96,774 | 94,194 |
| Total assets | 4,189,858 | 4,061,032 | 3,767,354 | 3,830,775 |
| Accounts payable | 305,268 | 247,578 | 247,994 | 280,712 |
| Current portion of operating lease liabilities | 319,332 | 321,334 | 319,626 | 313,034 |
| Accrued compensation and payroll taxes | 71,575 | 49,534 | 58,380 | 113,388 |
| Unredeemed gift cards and gift certificates | 55,891 | 57,376 | 63,282 | 70,094 |
| Accrued income and other taxes | 28,847 | 30,631 | 23,114 | 30,677 |
| Other current liabilities and accrued expenses | 73,887 | 76,932 | 75,261 | 74,751 |
| Total current liabilities | 854,800 | 783,385 | 787,657 | 882,656 |
| Non-current operating lease liabilities | 1,441,904 | 1,473,119 | 1,337,489 | 1,133,296 |
| Long-term debt, net | 210,000 | 203,000 | 110,000 | - |
| Other non-current liabilities | 57,814 | 56,918 | 57,992 | 47,963 |
| Total non-current liabilities | 1,709,718 | 1,733,037 | 1,505,481 | 1,181,259 |
| Common stock, 0.01 par value 600,000 shares authorized 249,566 shares issued 169,512, 188,618 and 192,102 shares outstanding, respectively | 2,496 | 2,496 | 2,496 | 2,496 |
| Contributed capital | 378,470 | 372,826 | 365,326 | 365,845 |
| Accumulated other comprehensive loss | -31,611 | -34,646 | -42,105 | -56,390 |
| Retained earnings | 2,486,281 | 2,416,980 | 2,361,273 | 2,456,063 |
| Treasury stock, at cost, 80,054, 60,948 and 57,464 shares, respectively | 1,210,296 | 1,213,046 | 1,212,774 | 1,001,154 |
| Total stockholders' equity | 1,625,340 | 1,544,610 | 1,474,216 | 1,766,860 |
| Total liabilities and stockholders equity | 4,189,858 | 4,061,032 | 3,767,354 | 3,830,775 |
AMERICAN EAGLE OUTFITTERS INC (AEO)
AMERICAN EAGLE OUTFITTERS INC (AEO)