American Eagle Outfitters... (AEO)
NYSE: AEO
· Real-Time Price · USD
13.03
0.39 (3.09%)
At close: Aug 15, 2025, 2:33 PM
American Eagle Outfitters Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 87.85M | 308.96M | 160.19M | 191.84M | 300.52M | 354.09M | 240.94M | 175.31M | 117.84M | 170.21M | 82.13M | 98.21M | 228.78M | 434.77M | 740.67M | 773.99M | 716.68M |
Short-Term Investments | n/a | 50M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 75M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 96.77M | 94.19M | 59.6M | 59.63M | 58.94M | 52.45M | 55.73M | 55.91M | 57.69M | 56.24M | 54.86M | 58.5M | 50.59M | 50.14M | 33.88M | 31.58M | 30.48M |
Receivables | 228.56M | 262.37M | 214.11M | 231.75M | 230.93M | 247.93M | 239.37M | 271.33M | 259.07M | 242.39M | 250.88M | 220.8M | 230.47M | 286.68M | 228.46M | 155.36M | 149.06M |
Inventory | 645.06M | 636.65M | 804.26M | 663.66M | 681.06M | 640.66M | 769.32M | 636.97M | 624.85M | 585.08M | 797.73M | 687.05M | 682.1M | 553.46M | 739.81M | 503.51M | 466.7M |
Other Current Assets | 23.08M | 20.16M | 38.81M | 161.2M | 98.8M | 25.58M | 103.79M | 117.87M | 127.73M | 102.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.09B | 1.35B | 1.34B | 1.25B | 1.31B | 1.43B | 1.35B | 1.2B | 1.13B | 1.1B | 1.28B | 1.18B | 1.28B | 1.4B | 1.78B | 1.6B | 1.5B |
Property-Plant & Equipment | 2.24B | 2.05B | 1.98B | 1.88B | 1.83B | 1.72B | 1.74B | 1.8B | 1.82B | 1.87B | 1.94B | 1.99B | 1.96B | 1.92B | 1.81B | 1.74B | 1.76B |
Goodwill & Intangibles | 266.77M | 267.53M | 268.57M | 269.45M | 270.43M | 271.41M | 353.03M | 355.28M | 357.3M | 359.48M | 367.74M | 370.06M | 372.08M | 374.12M | 69.33M | 70.62M | 69.7M |
Total Long-Term Assets | 2.68B | 2.48B | 2.4B | 2.29B | 2.25B | 2.12B | 2.17B | 2.23B | 2.24B | 2.32B | 2.4B | 2.45B | 2.42B | 2.39B | 1.97B | 1.89B | 1.9B |
Total Assets | 3.77B | 3.83B | 3.74B | 3.54B | 3.56B | 3.56B | 3.52B | 3.43B | 3.37B | 3.42B | 3.67B | 3.63B | 3.7B | 3.79B | 3.75B | 3.5B | 3.4B |
Account Payables | 247.99M | 280.71M | 283.47M | 259.73M | 225.48M | 268.31M | 300.03M | 238.66M | 212.32M | 234.34M | 188.45M | 198.65M | 236.38M | 231.78M | 314.56M | 221.47M | 231.93M |
Deferred Revenue | 63.28M | 70.09M | 50.16M | 51.79M | 57.37M | 66.28M | 47.68M | 51.16M | 57.01M | 67.62M | 47.53M | 51.11M | 59.26M | 71.36M | 42.07M | 44.09M | 50.75M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 75.26M | 74.75M | 95.62M | 78.22M | 71.66M | 73.6M | 72.89M | 71.26M | 68.31M | 66.9M | 67.8M | 72.46M | 73.98M | 70.63M | 56.09M | 56.57M | 56.5M |
Total Current Liabilities | 787.66M | 882.66M | 851.01M | 794.39M | 773.33M | 891.17M | 831.23M | 762.48M | 716.44M | 768.95M | 685.43M | 718.06M | 737.48M | 842.87M | 869.57M | 769.22M | 744.48M |
Long-Term Debt | 110M | n/a | n/a | n/a | n/a | n/a | n/a | 3.23M | 30.23M | 8.91M | 411.91M | 376.52M | 405.81M | 341M | 336.25M | 331.68M | 329.72M |
Other Long-Term Liabilities | 57.99M | 47.96M | 40.32M | 36.11M | 29M | 28.86M | 24.25M | 22.34M | 21.17M | 22.73M | 22.89M | 24.05M | 24.27M | 24.62M | 23.82M | 24.21M | 24.74M |
Total Long-Term Liabilities | 1.51B | 1.18B | 1.14B | 1.05B | 1.03B | 929.98M | 951.27M | 996.43M | 1.04B | 1.05B | 1.52B | 1.54B | 1.58B | 1.52B | 1.48B | 1.45B | 1.48B |
Total Liabilities | 2.29B | 2.06B | 1.99B | 1.85B | 1.8B | 1.82B | 1.78B | 1.76B | 1.75B | 1.82B | 2.21B | 2.26B | 2.32B | 2.36B | 2.35B | 2.22B | 2.23B |
Total Debt | 1.77B | 1.45B | 1.39B | 1.32B | 1.31B | 1.19B | 1.22B | 1.28B | 1.34B | 1.37B | 1.83B | 1.84B | 1.87B | 1.81B | 1.76B | 1.71B | 1.75B |
Common Stock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Retained Earnings | 2.36B | 2.46B | 2.38B | 2.32B | 2.27B | 2.21B | 2.23B | 2.16B | 2.13B | 2.14B | 2.08B | 2B | 2.22B | 2.2B | 2.19B | 2.06B | 1.95B |
Comprehensive Income | -42.1M | -56.39M | -49.87M | -39.27M | -15.72M | -16.41M | -32.87M | -11.57M | -26.78M | -32.63M | -41.27M | -40.02M | -40.31M | -40.84M | -39.05M | -36.89M | -37.81M |
Shareholders Equity | 1.47B | 1.77B | 1.75B | 1.69B | 1.75B | 1.74B | 1.74B | 1.67B | 1.62B | 1.6B | 1.46B | 1.37B | 1.38B | 1.42B | 1.4B | 1.28B | 1.18B |
Total Investments | n/a | 50M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 75M |