AMERICAN EAGLE OUTFITTERS INC
AMERICAN EAGLE OUTFITTERS INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 103 | 239 | 113 | 127 | 88 | 309 | 160 | 192 | 301 | 354 | 241 | 175 | |||||
Short Term Investments | - | - | - | - | - | 50 | - | - | - | 100 | - | - | |||||
Inventory Net | 817 | 702 | 891 | 718 | 645 | 637 | 804 | 664 | 681 | 641 | 769 | 637 | |||||
Accounts Receivable Net Current | 201 | 259 | 245 | 237 | 229 | 262 | 214 | 232 | 231 | 248 | 239 | 271 | |||||
Prepaid Expense Current | - | - | - | - | - | - | 119 | - | - | - | 81 | - | |||||
Prepaid Expense And Other Assets Current | 94 | 93 | 126 | 167 | 103 | 76 | 119 | 137 | 73 | 65 | 104 | 118 | |||||
Other Assets Current | 23 | 21 | 22 | 21 | 23 | 20 | 39 | 24 | 26 | 26 | 22 | - | |||||
Assets Current | 1,239 | 1,314 | 1,397 | 1,271 | 1,088 | 1,354 | 1,336 | 1,248 | 1,311 | 1,433 | 1,353 | 1,201 | |||||
Operating Lease Right Of Use Asset | 1,581 | 1,451 | 1,571 | 1,604 | 1,472 | 1,295 | 1,238 | 1,153 | 1,124 | 1,005 | 995 | 1,039 | |||||
Property Plant And Equipment Net | 795 | 786 | 797 | 774 | 766 | 751 | 746 | 722 | 704 | 713 | 743 | 759 | |||||
Goodwill | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 265 | 265 | |||||
Deferred Income Tax Assets Net | 88 | 86 | 47 | 48 | 78 | 68 | 88 | 87 | 89 | 82 | 21 | 22 | |||||
Intangible Assets Net Excluding Goodwill | 37 | 37 | 40 | 41 | 42 | 42 | 43 | 44 | 45 | 46 | 88 | 90 | |||||
Other Assets Noncurrent | 116 | 111 | 113 | 97 | 97 | 94 | 60 | 60 | 59 | 52 | 56 | 56 | |||||
Assets | 4,081 | 4,010 | 4,190 | 4,061 | 3,767 | 3,831 | 3,736 | 3,540 | 3,557 | 3,558 | 3,521 | 3,432 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 204 | 252 | 305 | 248 | 248 | 281 | 283 | 260 | 225 | 268 | 300 | 239 | |||||
Operating Lease Liability Current | 311 | 320 | 319 | 321 | 320 | 313 | 293 | 308 | 304 | 285 | 295 | 310 | |||||
Employee Related Liabilities Current | 68 | 82 | 72 | 50 | 58 | 113 | 90 | 55 | 65 | 152 | 96 | 75 | |||||
Taxes Payable Current | 44 | 41 | 29 | 31 | 23 | 31 | 38 | 42 | 51 | 46 | 19 | 17 | |||||
Other Liabilities Current | 108 | 97 | 74 | 77 | 75 | 75 | 96 | 78 | 72 | 74 | 73 | 71 | |||||
Liabilities Current | 802 | 868 | 855 | 783 | 788 | 883 | 851 | 794 | 773 | 891 | 831 | 762 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1,479 | 1,380 | 1,442 | 1,473 | 1,337 | 1,133 | 1,098 | 1,015 | 1,003 | 901 | 927 | 971 | |||||
Long Term Debt Noncurrent | 85 | - | 210 | 203 | 110 | - | - | - | - | - | - | 3 | |||||
Other Liabilities Noncurrent | 72 | 70 | 58 | 57 | 58 | 48 | 40 | 36 | 29 | 29 | 24 | 22 | |||||
Liabilities Noncurrent | 1,636 | 1,451 | 1,710 | 1,733 | 1,505 | 1,181 | 1,139 | 1,052 | 1,032 | 930 | 951 | 996 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 355 | 383 | 378 | 373 | 362 | 363 | 359 | 354 | 346 | 360 | 344 | 334 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -16 | -32 | -35 | -42 | -56 | -50 | -39 | -16 | -16 | -33 | -12 | |||||
Retained Earnings Accumulated Deficit | 2,566 | 2,553 | 2,486 | 2,417 | 2,361 | 2,456 | 2,376 | 2,320 | 2,268 | 2,214 | 2,235 | 2,158 | |||||
Treasury Stock Value | -1,263 | -1,229 | -1,210 | -1,213 | -1,213 | -1,001 | -941 | -943 | -848 | -824 | -810 | -811 | |||||
Stockholders Equity | 1,645 | 1,693 | 1,625 | 1,545 | 1,471 | 1,764 | 1,747 | 1,694 | 1,752 | 1,737 | 1,738 | 1,673 | |||||
Minority Interest | -1 | -2 | - | - | 3 | 3 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 4,081 | 4,010 | 4,190 | 4,061 | 3,767 | 3,831 | 3,736 | 3,540 | 3,557 | 3,558 | 3,521 | 3,432 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Shares Outstanding | 168 | 169 | 170 | 169 | 173 | 189 | 192 | 192 | 196 | 197 | 198 | 197 | |||||
Treasury Stock Common Shares | 82 | 81 | 80 | 80 | 76 | 61 | 57 | 58 | 53 | 53 | 52 | 52 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 9.42% | 4.82% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -2.56% | 17.23% | 28.31% | -5.89% | -6.39% | 14.28% | 10.25% | -2.07% | 3.23% | 12.07% | 3.43% | 11.44% |
| 2025 | -8.82% | -10.27% | -2.17% | -2.02% | 2.70% | -10.71% | -19.86% | -15.18% | -32.45% | -9.07% | -4.80% | -13.17% |
| 2024 | - | - | - | -3.43% | 1.69% | -2.64% | 20.44% | 26.40% | 36.02% | 5.79% | 5.48% | -4.63% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.55 | 1.51 | 1.63 | 1.62 | 1.38 | 1.53 | 1.57 | 1.57 | 1.70 | 1.61 | 1.63 | 1.58 | |||||
| Quick Ratio | 0.41 | 0.60 | 0.44 | 0.49 | 0.43 | 0.73 | 0.49 | 0.56 | 0.72 | 0.82 | 0.60 | 0.59 | |||||
| Working Capital | 436.97M | 446.61M | 542.23M | 487.72M | 300.37M | 471.58M | 485.13M | 454.06M | 537.99M | 542.18M | 522.19M | 439.02M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.48 | 1.37 | 1.58 | 1.63 | 1.56 | 1.17 | 1.14 | 1.09 | 1.03 | 1.05 | 1.03 | 1.05 | |||||
| Debt Ratio | 0.60 | 0.58 | 0.61 | 0.62 | 0.61 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.44 | 1.42 | 1.35 | 1.39 | 1.44 | 1.44 | 1.49 | 1.55 | 1.54 | 1.51 | 1.41 | 1.42 | |||||
| Days Sales Outstanding TTM | 13.86 | 17.14 | 15.70 | 16.25 | 15.90 | 17.48 | 15.32 | 16.96 | 16.79 | 17.01 | 17.62 | 17.90 | |||||
| Receivables Turnover TTM | 26.33 | 21.30 | 23.25 | 22.46 | 22.96 | 20.88 | 23.83 | 21.53 | 21.73 | 21.46 | 20.72 | 20.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.59 | 1.05 | 1.19 | 1.13 | 1.08 | 1.66 | 1.18 | 1.25 | 1.09 | 0.86 | 1.10 | 1.03 | |||||
| Free Cash Flow Per Share TTM | 1.10 | 1.13 | 0.93 | 0.89 | 1.18 | 1.32 | 1.00 | 1.52 | 1.97 | 2.08 | 2.98 | 2.21 | |||||
| Dividend Per Share TTM | 0.50 | 0.50 | 0.52 | 0.53 | 0.52 | 0.50 | 0.51 | 0.48 | 0.45 | 0.43 | 0.30 | 0.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.19% | 36.51% | 36.95% | 36.99% | 36.92% | 39.20% | 38.95% | 39.18% | 38.98% | 38.48% | 37.75% | 36.93% | |||||
| Operating Profit Margin TTM | 6.01% | 4.08% | 5.11% | 5.06% | 5.01% | 8.02% | 5.45% | 5.79% | 5.22% | 4.23% | 5.65% | 5.56% | |||||
| Net Profit Margin TTM | 4.85% | 3.34% | 3.86% | 3.70% | 3.68% | 6.13% | 4.28% | 4.58% | 4.12% | 3.23% | 4.30% | 4.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.18% | 4.10% | -1.15% | -2.73% | -0.95% | 1.27% | 6.38% | 7.90% | 6.16% | 5.45% | 1.54% | -0.33% | |||||
| Net Income Growth (1Y) | 41.03% | -43.25% | -10.98% | -21.53% | -11.44% | 92.25% | 5.97% | 22.25% | 96.10% | 35.88% | 80.46% | 5.71% | |||||
| EPS Growth (1Y) | 50.87% | -36.36% | 0.98% | -11.01% | -3.11% | 94.83% | 8.02% | 23.30% | 94.16% | 26.25% | 72.11% | -2.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.59 | 21.32 | 13.45 | 9.22 | 9.36 | 9.06 | 15.30 | 16.13 | 20.24 | 21.13 | 14.39 | 12.38 | |||||
| P/B TTM | 1.77 | 2.34 | 1.70 | 1.16 | 1.23 | 1.68 | 2.03 | 2.36 | 2.53 | 2.07 | 1.81 | 1.50 | |||||
| P/S TTM | 0.51 | 0.71 | 0.52 | 0.34 | 0.34 | 0.56 | 0.66 | 0.74 | 0.83 | 0.68 | 0.62 | 0.50 | |||||
| Market Cap | 2.90B | 3.96B | 2.77B | 1.79B | 1.82B | 2.96B | 3.54B | 4.00B | 4.44B | 3.59B | 3.14B | 2.51B | |||||
| Enterprise Value | 2.88B | 3.72B | 2.87B | 1.87B | 1.84B | 2.65B | 3.38B | 3.81B | 4.14B | 3.24B | 2.90B | 2.34B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 185.03M | 195.39M | 156.95M | 151.64M | 212.30M | 254.26M | 192.22M | 293.54M | 386.03M | 406.27M | 581.41M | 431.80M | |||||
| Net Debt | -18.29M | -238.92M | 97.17M | 76.22M | 22.15M | -308.96M | -160.20M | -191.84M | -300.52M | -354.09M | -240.94M | -172.09M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
AMERICAN EAGLE OUTFITTERS INC (AEO) — SEC Financial Statements & Analysis
AMERICAN EAGLE OUTFITTERS INC (AEO) is a retail-family clothing stores company, incorporated in DE. AMERICAN EAGLE OUTFITTERS INC trades on NYSE as: AEO. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), AMERICAN EAGLE OUTFITTERS INC reported a 7.18% year-over-year revenue growth, a Gross Profit Margin of 38.19% (TTM), a Debt-to-Equity ratio of 1.48x, a Price-to-Sales (P/S) ratio of 0.51x (TTM), a Price-to-Book (P/B) ratio of 1.77 (TTM), at a market cap of $2.90B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.18%
- Gross Profit Margin TTM
- 38.19%
- Debt To Equity
- 1.48x
- P/S TTM
- 0.51x
- P/B TTM
- 1.77
- Market Cap
- $2.90B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN EAGLE OUTFITTERS INC in?
AMERICAN EAGLE OUTFITTERS INC (AEO) operates in the Retail-Family Clothing Stores industry.
What is AEO's market cap?
AMERICAN EAGLE OUTFITTERS INC (AEO) has a market capitalization of $2.90B as of 2026-04-30.
What is AEO's P/E ratio?
AMERICAN EAGLE OUTFITTERS INC (AEO)'s trailing twelve month P/E ratio is 10.59x as of 2026-04-30.
What exchange does AEO trade on?
AMERICAN EAGLE OUTFITTERS INC (AEO) trades on the NYSE.
Where is AMERICAN EAGLE OUTFITTERS INC incorporated?
AMERICAN EAGLE OUTFITTERS INC is incorporated in DE.