American Eagle Outfitters Inc. (AEO) Financial Statements (2026 and earlier)

Company Profile

Business Address 77 HOT METAL STREET
PITTSBURGH, PA 15203
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5651 - Family Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments239359454170435850
Cash and cash equivalent239309354170435850
Short-term investments  50100   
Receivables259262248242287146
Inventory, net of allowances, customer advances and progress billings702637641585553405
Inventory702637641585553405
Prepaid expense 18128666
Other current assets2120    
Other undisclosed current assets75648396116115
Total current assets:1,3141,3541,4331,1001,3971,523
Noncurrent Assets
Operating lease, right-of-use asset1,4511,2951,0051,0871,1931,156
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization786751713782728624
Intangible asset, including goodwill, after accumulated amortization26326827135937470
Goodwill22522522526527113
Intangible asset, excluding goodwill, after accumulated amortization3742469510357
Deferred income tax assets866882364433
Other noncurrent assets1119452565029
Total noncurrent assets:2,6962,4772,1252,3212,3901,912
TOTAL ASSETS:4,0103,8313,5583,4213,7873,435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities375425467297390412
Taxes payable✕✕✕✕✕1614
Employee-related liabilities✕✕✕✕✕142142
Accounts payable252281268234232256
Accrued liabilities12414419863  
Debt 13     
Other liabilities977574677155
Other undisclosed current liabilities382383351405382391
Total current liabilities:868883891769843858
Noncurrent Liabilities
Long-term debt and lease obligation   91,4951,474
Long-term debt, excluding current maturities   9341325
Liabilities, other than long-term debt1,4511,1819301,0442516
Other liabilities704829232516
Operating lease, liability1,3801,1339011,0211,1541,149
Total noncurrent liabilities:1,4511,1819301,0531,5201,490
Total liabilities:2,3182,0641,8211,8222,3632,348
Equity
Equity, attributable to parent1,6931,7671,7371,5991,4241,087
Common stock222222
Treasury stock, value(1,229)(1,001)(824)(850)(1,378)(1,407)
Additional paid in capital383366360342636664
Accumulated other comprehensive loss(16)(56)(16)(33)(41)(41)
Retained earnings2,5532,4562,2142,1372,2041,869
Equity, attributable to noncontrolling interest(2)     
Total equity:1,6911,7671,7371,5991,4241,087
TOTAL LIABILITIES AND EQUITY:4,0103,8313,5583,4213,7873,435

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues5,5475,3295,2624,9905,0113,759
Cost of revenue
(Cost of Product and Service Sold)		(3,522)(3,240)(3,237)(3,245)(3,019)(2,611)
Gross profit:2,0252,0892,0251,7451,9921,148
Operating expenses(1,697)(1,644)(1,660)(1,497)(1,401)(1,389)
Other undisclosed operating loss(102)(18)(142)(2) (31)
Operating income (loss):226427223247591(271)
Nonoperating income
(Other Nonoperating income)		277111024
Interest and debt expense (1)     
Other undisclosed loss from continuing operations before equity method investments, income taxes     (25)
Income (loss) from continuing operations before equity method investments, income taxes:253434234258594(292)
Other undisclosed income (loss) from continuing operations before income taxes(3)86(79)(35) 
Income (loss) from continuing operations before income taxes:249442240178559(292)
Income tax expense (benefit)(64)(113)(70)(53)(139)83
Income (loss) from continuing operations:186329170125420(209)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕420(209)
Net income (loss):186329170125420(209)
Net income attributable to noncontrolling interest6     
Other undisclosed net income attributable to parent      
Net income (loss) available to common stockholders, basic:192329170125420(209)
Interest on convertible debt   05  
Net income (loss) available to common stockholders, diluted:192329170131420(209)

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income (loss):186329170125420(209)
Other comprehensive income (loss)41(40)168(0)(8)
Other undisclosed comprehensive income      
Comprehensive income (loss):226289186133420(217)
Comprehensive income, net of tax, attributable to noncontrolling interest6     
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:233289186133420(217)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: