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American Eagle Outfitters... (AEO)

NYSE: AEO · Real-Time Price · USD

9.86

0.24 (2.49%)

At close: Jun 27, 2025, 12:24 PM

American Eagle Outfitters Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	308.96M	354.09M	170.21M	434.77M	850.48M	361.93M	333.33M	413.61M	378.61M
Short-Term Investments	50M	100M	n/a	n/a	n/a	55M	92.14M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	94.19M	52.45M	56.24M	50.14M	29.01M	50.98M	42.75M	52.46M	60.12M
Receivables	262.37M	247.93M	242.39M	286.68M	146.1M	119.06M	93.48M	78.3M	86.63M
Inventory	636.65M	640.66M	585.08M	553.46M	405.44M	446.28M	424.4M	398.21M	358.45M
Other Current Assets	20.16M	90.66M	102.56M	122.01M	120.62M	65.66M	n/a	78.4M	77.54M
Total Current Assets	1.35B	1.43B	1.1B	1.4B	1.52B	1.05B	1.05B	968.53M	901.23M
Property-Plant & Equipment	2.05B	1.72B	1.87B	1.92B	1.78B	2.15B	742.15M	724.24M	707.8M
Goodwill & Intangibles	267.53M	271.41M	359.48M	374.12M	70.33M	53M	58.17M	61.74M	64.26M
Total Long-Term Assets	2.48B	2.12B	2.32B	2.39B	1.91B	2.28B	857.13M	847.78M	881.43M
Total Assets	3.83B	3.56B	3.42B	3.79B	3.43B	3.33B	1.9B	1.82B	1.78B
Account Payables	280.71M	268.31M	234.34M	231.78M	255.91M	285.75M	240.67M	236.7M	246.2M
Deferred Revenue	n/a	66.28M	36.48M	71.36M	62.18M	56.97M	54M	52.35M	52.97M
Short-Term Debt	n/a	n/a	337.26M	311M	328.62M	299.16M	n/a	n/a	n/a
Other Current Liabilities	74.75M	225.96M	-139.91M	-82.29M	-116.86M	-189.29M	145.74M	129.07M	128.21M
Total Current Liabilities	882.66M	891.17M	768.95M	842.87M	858.48M	751.76M	542.64M	485.22M	493.78M
Long-Term Debt	n/a	n/a	8.91M	341M	325.29M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	47.96M	28.86M	22.73M	24.62M	15.63M	27.34M	25.8M	84.3M	39.19M
Total Long-Term Liabilities	1.18B	929.98M	1.05B	1.52B	1.49B	1.33B	73.18M	84.3M	84.31M
Total Liabilities	2.06B	1.82B	1.82B	2.36B	2.35B	2.08B	615.82M	569.52M	578.09M
Total Debt	1.45B	1.19B	1.37B	1.81B	1.8B	1.6B	n/a	n/a	n/a
Common Stock	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M
Retained Earnings	2.46B	2.21B	2.14B	2.2B	1.87B	2.11B	2.05B	1.88B	1.78B
Comprehensive Income	-56.39M	-16.41M	-32.63M	-40.84M	-40.75M	-33.17M	-34.83M	-30.8M	-36.46M
Shareholders Equity	1.77B	1.74B	1.6B	1.42B	1.09B	1.25B	1.29B	1.25B	1.2B
Total Investments	50M	100M	n/a	n/a	n/a	55M	92.14M	n/a	n/a