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

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	239	113	127	88	359	160
Cash and cash equivalent	239	113	127	88	309	160
Short-term investments					50
Receivables	259	245	237	229	262	214
Inventory, net of allowances, customer advances and progress billings	702	891	718	645	637	804
Inventory	702	891	718	645	637	804
Prepaid expense	18				12	119
Other current assets	21	22	21	23	20	39
Other undisclosed current assets	75	126	167	103	64
Total current assets:	1,314	1,397	1,271	1,088	1,354	1,336
Noncurrent Assets
Operating lease, right-of-use asset	1,451	1,571	1,604	1,472	1,295	1,238
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	786	797	774	766	751	746
Intangible asset, including goodwill, after accumulated amortization	263	265	266	267	268	269
Goodwill	225	225	225	225	225	225
Intangible asset, excluding goodwill, after accumulated amortization	37	40	41	42	42	43
Deferred income tax assets	86	47	48	78	68	88
Other noncurrent assets	111	113	97	97	94	60
Total noncurrent assets:	2,696	2,793	2,790	2,679	2,477	2,400
TOTAL ASSETS:	4,010	4,190	4,061	3,767	3,831	3,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	375	406	328	329	425	412
Accounts payable	252	305	248	248	281	283
Accrued liabilities	124	100	80	81	144	129
Debt	13
Other liabilities	97	74	77	75	75	96
Other undisclosed current liabilities	382	375	379	383	383	343
Total current liabilities:	868	855	783	788	883	851
Noncurrent Liabilities
Long-term debt and lease obligation		210	203	110
Long-term debt, excluding current maturities		210	203	110
Liabilities, other than long-term debt	1,451	1,500	1,530	1,395	1,181	1,139
Other liabilities	70	58	57	58	48	40
Operating lease, liability	1,380	1,442	1,473	1,337	1,133	1,098
Total noncurrent liabilities:	1,451	1,710	1,733	1,505	1,181	1,139
Total liabilities:	2,318	2,565	2,516	2,293	2,064	1,990
Equity
Equity, attributable to parent	1,693	1,625	1,545	1,474	1,767	1,747
Common stock	2	2	2	2	2	2
Treasury stock, value	(1,229)	(1,210)	(1,213)	(1,213)	(1,001)	(941)
Additional paid in capital	383	378	373	365	366	359
Accumulated other comprehensive loss	(16)	(32)	(35)	(42)	(56)	(50)
Retained earnings	2,553	2,486	2,417	2,361	2,456	2,376
Equity, attributable to noncontrolling interest	(2)
Total equity:	1,691	1,625	1,545	1,474	1,767	1,747
TOTAL LIABILITIES AND EQUITY:	4,010	4,190	4,061	3,767	3,831	3,736

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

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
Revenues	1,811	1,363	1,284	1,090	1,605	1,289
Cost of revenue (Cost of Product and Service Sold)	(1,160)	(811)	(784)	(767)	(1,005)	(762)
Gross profit:	651	552	500	322	599	527
Operating expenses	(471)	(439)	(397)	(390)	(457)	(403)
Other undisclosed operating loss	(84)			(17)		(18)
Operating income (loss):	96	113	103	(85)	142	106
Nonoperating income (Other Nonoperating income)	13	14	0	0	3	1
Other undisclosed loss from continuing operations before equity method investments, income taxes	(1)
Income (loss) from continuing operations before equity method investments, income taxes:	108	127	103	(85)	145	107
Other undisclosed income (loss) from continuing operations before income taxes	1	(2)	(2)	0	2	1
Income (loss) from continuing operations before income taxes:	108	125	101	(85)	148	108
Income tax expense (benefit)	(27)	(33)	(24)	20	(43)	(28)
Net income (loss):	81	91	78	(65)	104	80
Net income attributable to noncontrolling interest
Other undisclosed net income attributable to parent	6
Net income (loss) available to common stockholders, diluted:	88	91	78	(65)	104	80

Comprehensive Income ($ in millions)
Annual | Quarterly

	1/31/2026 Q4	10/31/2025 Q3	7/31/2025 Q2	4/30/2025 Q1	1/31/2025 Q4	10/31/2024 Q3
Net income (loss):	81	91	78	(65)	104	80
Other comprehensive income (loss)	16	3	7	14	(7)	(11)
Other undisclosed comprehensive income
Comprehensive income (loss):	97	94	85	(51)	98	69
Comprehensive income, net of tax, attributable to noncontrolling interest
Other undisclosed comprehensive income, net of tax, attributable to parent	6
Comprehensive income (loss), net of tax, attributable to parent:	104	94	85	(51)	98	69

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.

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

Company Profile

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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

Company Profile

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

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

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly