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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)
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)
Back
Back
AEO-INC@2x-svg
AMERICAN EAGLE OUTFITTERS INC (AEO)
AEO-INC@2x-svg
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com
AMERICAN EAGLE OUTFITTERS INC (AEO)