American Eagle Outfitters...

NYSE: AEO · Real-Time Price · USD
12.66
0.02 (0.16%)
At close: Aug 15, 2025, 10:18 AM

American Eagle Outfitters Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
308.96M 354.09M 170.21M 434.77M
Short-Term Investments
50M 100M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
94.19M 52.45M 56.24M 50.14M
Receivables
262.37M 247.93M 242.39M 286.68M
Inventory
636.65M 640.66M 585.08M 553.46M
Other Current Assets
20.16M 25.58M 102.56M n/a
Total Current Assets
1.35B 1.43B 1.1B 1.4B
Property-Plant & Equipment
2.05B 1.72B 1.87B 1.92B
Goodwill & Intangibles
267.53M 271.41M 359.48M 374.12M
Total Long-Term Assets
2.48B 2.12B 2.32B 2.39B
Total Assets
3.83B 3.56B 3.42B 3.79B
Account Payables
280.71M 268.31M 234.34M 231.78M
Deferred Revenue
70.09M 66.28M 67.62M 71.36M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
74.75M 73.6M 66.9M 70.63M
Total Current Liabilities
882.66M 891.17M 768.95M 842.87M
Long-Term Debt
n/a n/a 8.91M 341M
Other Long-Term Liabilities
47.96M 28.86M 22.73M 24.62M
Total Long-Term Liabilities
1.18B 929.98M 1.05B 1.52B
Total Liabilities
2.06B 1.82B 1.82B 2.36B
Total Debt
1.45B 1.19B 1.37B 1.81B
Common Stock
2.5M 2.5M 2.5M 2.5M
Retained Earnings
2.46B 2.21B 2.14B 2.2B
Comprehensive Income
-56.39M -16.41M -32.63M -40.84M
Shareholders Equity
1.77B 1.74B 1.6B 1.42B
Total Investments
50M 100M n/a n/a