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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
159.24%
Quick Ratio
61.80%
Cash Ratio
17.63%
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, 81,927,...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
147,954
103,286
238,923
112,830
Merchandise inventory
817,910
816,666
701,966
891,232
Accounts receivable, net
245,231
200,781
258,624
245,335
Prepaid expenses
103,331
94,383
93,231
125,716
Other current assets
22,257
23,477
21,429
21,917
Total current assets
1,336,683
1,238,593
1,314,173
1,397,030
Operating lease right-of-use assets
1,646,845
1,580,670
1,450,592
1,570,936
Property and equipment, at cost, net of accumulated depreciation
814,979
794,943
785,622
797,154
Goodwill, net
225,181
225,275
225,269
225,184
Non-current deferred income taxes
93,664
88,068
85,532
46,747
Intangible assets, net
35,974
36,855
37,468
39,756
Other assets
125,495
116,466
111,024
113,051
Total assets
4,278,821
4,080,870
4,009,680
4,189,858
Accounts payable
253,663
203,813
251,761
305,268
Current portion of operating lease liabilities
309,108
310,586
320,005
319,332
Accrued compensation and payroll taxes
94,629
67,810
82,354
71,575
Unredeemed gift cards and gift certificates
62,837
67,408
75,278
55,891
Accrued income and other taxes
29,084
44,089
41,290
28,847
Other current liabilities and accrued expenses
90,067
107,920
96,875
73,887
Total current liabilities
839,388
801,626
867,563
854,800
Non-current operating lease liabilities
1,556,639
1,479,103
1,380,318
1,441,904
Long-term debt, net
55,000
85,000
-
210,000
Other non-current liabilities
65,479
71,597
70,365
57,814
Total non-current liabilities
1,677,118
1,635,700
1,450,683
1,709,718
Common stock, 0.01 par value 600,000 shares authorized 249,566 shares issued 167,639, 168,958 and 169,336 shares outstanding, respectively
2,496
2,496
2,496
2,496
Contributed capital
360,833
354,723
382,676
378,470
Accumulated other comprehensive loss
-16,357
-15,221
-15,586
-31,611
Retained earnings
2,678,371
2,565,906
2,552,721
2,486,281
Treasury stock, at cost, 81,927, 80,608 and 80,230 shares, respectively
1,261,525
1,263,237
1,229,154
1,210,296
Total aeo stockholders' equity
1,763,818
1,644,667
1,693,153
1,625,340
Non-controlling interests
-1,503
-1,123
-1,719
-
Total stockholders' equity
1,762,315
1,643,544
1,691,434
-
Total liabilities and stockholders equity
4,278,821
4,080,870
4,009,680
4,189,858
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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Time Plot
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Balance Sheets
AEO Balance Sheet Sankey Diagram
Sankey diagram visualizing AEO balance sheet for the period
Merchandise inventory
$817,910K
(13.86%↑ Y/Y)
Accounts receivable, net
$245,231K
(3.32%↑ Y/Y)
Cash and cash
equivalents
$147,954K
(16.70%↑ Y/Y)
Prepaid expenses
$103,331K
(-38.23%↓ Y/Y)
Other current assets
$22,257K
(4.32%↑ Y/Y)
Operating lease
right-of-use assets
$1,646,845K
(2.64%↑ Y/Y)
Total current assets
$1,336,683K
(5.16%↑ Y/Y)
Property and equipment,
at cost, net of...
$814,979K
(5.31%↑ Y/Y)
Goodwill, net
$225,181K
(-0.02%↓ Y/Y)
Other assets
$125,495K
(28.88%↑ Y/Y)
Non-current deferred income
taxes
$93,664K
(93.83%↑ Y/Y)
Intangible assets, net
$35,974K
(-11.56%↓ Y/Y)
Total assets
$4,278,821K
(5.36%↑ Y/Y)
Total liabilities and
stockholders equity
$4,278,821K
(5.36%↑ Y/Y)
Total stockholders'
equity
$1,762,315K
(14.09%↑ Y/Y)
Total non-current
liabilities
$1,677,118K
(-3.23%↓ Y/Y)
Total current
liabilities
$839,388K
(7.15%↑ Y/Y)
Non-controlling interests
-$1,503K
Total aeo
stockholders' equity
$1,763,818K
(14.19%↑ Y/Y)
Non-current operating lease
liabilities
$1,556,639K
(5.67%↑ Y/Y)
Other non-current
liabilities
$65,479K
(15.04%↑ Y/Y)
Long-term debt, net
$55,000K
(-72.91%↓ Y/Y)
Current portion of
operating lease...
$309,108K
(-3.80%↓ Y/Y)
Accounts payable
$253,663K
(2.46%↑ Y/Y)
Accrued compensation
and payroll taxes
$94,629K
(91.04%↑ Y/Y)
Other current
liabilities and accrued...
$90,067K
(17.07%↑ Y/Y)
Unredeemed gift cards and
gift certificates
$62,837K
(9.52%↑ Y/Y)
Accrued income and other
taxes
$29,084K
(-5.05%↓ Y/Y)
Treasury stock, at cost,
81,927, 80,608 and...
$1,261,525K
(4.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$16,357K
(52.79%↑ Y/Y)
Retained earnings
$2,678,371K
(10.81%↑ Y/Y)
Contributed capital
$360,833K
(-3.22%↓ 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)
🚨
Price Alert:
The stock price dropped by 12.36% after the earning call.
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