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    • American Eagle Outfitters Inc. logo

    American Eagle Outfitters Inc.

    AEO | NYSE
    Chart Builder DCF Calculator
    $19.91
    +$0.30 (+1.53%)
    Nov 2, 2026, 12:08 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 773.99M Q2 2022
    Low 82.13M Q3 2023
    5Y CAGR -28.16%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Aug 1, 2026
    Q1 2027
    May 2, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Nov 1, 2025
    Q2 2026
    Aug 2, 2025
    Q1 2026
    May 3, 2025
    Q4 2025
    Feb 1, 2025
    Q3 2025
    Nov 2, 2024
    Q2 2025
    Aug 3, 2024
    Q1 2025
    May 4, 2024
    Q4 2024
    Feb 3, 2024
    Q3 2024
    Oct 28, 2023
    Q2 2024
    Jul 29, 2023
    Q1 2024
    Apr 29, 2023
    Q4 2023
    Jan 28, 2023
    Q3 2023
    Oct 29, 2022
    Q2 2023
    Jul 30, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 29, 2022
    Q3 2022
    Oct 30, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    May 1, 2021
    Cash & Equivalents
    		147.95M 103.29M 238.92M 112.83M 126.78M 87.85M 308.96M 160.2M 191.84M 300.52M 354.09M 240.94M 175.32M 117.84M 170.21M 82.13M 98.21M 228.78M 434.77M 740.67M 773.99M 716.68M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		125.5M 116.47M 111.02M 113.05M 97.37M 96.77M 94.19M 59.6M 59.63M 58.94M 52.45M 55.74M 55.91M 57.69M 56.24M 54.86M 58.5M 50.59M 50.14M 33.88M 31.58M 30.49M
    Receivables
    		245.23M 200.78M 258.62M 245.34M 237.36M 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
    		817.91M 816.67M 701.97M 891.23M 718.34M 645.06M 636.66M 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
    		125.59M 117.86M 21.43M 147.63M 188.63M 23.08M 20.16M 38.81M 161.2M 98.8M 25.58M 103.79M 117.87M 127.74M 102.56M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.34B 1.24B 1.31B 1.4B 1.27B 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
    		2.46B 2.38B 2.27B 2.37B 2.38B 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
    		261.16M 262.13M 262.74M 264.94M 265.91M 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
    		2.94B 2.84B 2.73B 2.79B 2.79B 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
    		4.28B 4.08B 4.04B 4.19B 4.06B 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
    		253.66M 203.81M 251.76M 305.27M 247.58M 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
    		n/a 67.41M 75.28M 55.89M 57.38M 63.28M 70.09M 50.16M 51.79M 57.37M 66.29M 47.68M 51.16M 57.01M 67.62M 47.53M 51.11M 59.26M 71.37M 42.07M 44.1M 50.75M
    Short-Term Debt
    		n/a 310.59M 318.08M 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 n/a n/a
    Other Current Liabilities
    		247.53M 107.92M 96.88M 73.89M 76.93M 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
    		839.39M 801.63M 865.64M 854.8M 783.39M 787.66M 882.66M 851.02M 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
    		55M 85M n/a 210M 203M 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
    		65.48M 71.6M 70.37M 57.81M 56.92M 57.99M 47.96M 40.32M 36.11M 29M 28.86M 24.25M 22.35M 21.17M 22.73M 22.89M 24.06M 24.28M 24.62M 23.82M 24.21M 24.74M
    Total Long-Term Liabilities
    		1.68B 1.64B 1.49B 1.71B 1.73B 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
    		2.52B 2.44B 2.35B 2.56B 2.52B 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
    		1.92B 1.87B 1.73B 1.97B 2B 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
    Book Value
    		1.76B 1.64B 1.69B 1.63B 1.54B 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
    Book Value Per Share
    		10.36 9.54 9.63 9.40 9 8.21 9.13 8.92 8.57 8.70 8.70 8.76 8.53 8.21 8.12 7.47 7.62 6.29 7 6.81 6.10 5.69
    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 2.5M 2.5M 2.5M 2.5M 2.5M
    Retained Earnings
    		2.68B 2.57B 2.55B 2.49B 2.42B 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
    		-16.36M -15.22M -15.59M -31.61M -34.65M -42.11M -56.39M -49.87M -39.27M -15.72M -16.41M -32.87M -11.57M -26.78M -32.63M -41.27M -40.02M -40.32M -40.85M -39.05M -36.89M -37.81M
    Shareholders Equity
    		1.76B 1.64B 1.69B 1.63B 1.54B 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 n/a n/a n/a n/a 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

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