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American Eagle Outfitters Inc (AEO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of American Eagle Outfitters Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent103.29
Cash & Short-term Investments103.00
Accounts receivable200.78
Inventories816.67
Other Current Assets23.48
Prepaid Expense And Other Assets Current94.38
Total Current Assets1,238.59
Equipment/Property/Plant Net794.94
Goodwill net225.28
Intangible Assets36.86
Long-term investments53.80
Other Assets, Noncurrent1,731.40
Operating Lease Right Of Use Asset1,580.67
Deferred Income Tax Assets Net88.07
Total Assets4,080.87
Liabilities
Accounts Payable, Current AC203.81
Employee-related Liabilities, Current AC67.81
Other Liabilities, Current485.91
Taxes Payable, Current, Total44.09
Total Current Liabilities801.63
Long-term debt85.00
Total Long-term Debt85.00
Unredeemed Gift Cards And Gift Certificates Current67.41
Operating Lease Liability Noncurrent1,479.10
Total Liabilities2,437.33
Stockholders' Equity
Common Stock Value2.50
Treasury Stock Value-1,263.24
Additional Paid In Capital Common Stock354.72
Retained Earnings / Accumulated Deficit2,565.91
Other Equity-15.22
Common Stockholder's Equity1,644.67
Non-controlling interests & other-1.12
Total Stockholder's Equity1,643.54
Liabilities & Stockholder's Equity4,080.87
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About American Eagle Outfitters Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 10, 2026
  • Source: aeo-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-387856

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.