American Eagle Outfitters Balance Sheet
NYSE: AEOConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
American Eagle Outfitters financial position
At the end of fiscal 2025, American Eagle Outfitters reported total assets of $4.01 billion, up 4.7% from a year earlier against total liabilities of $2.32 billion. Shareholders' equity stood at $1.69 billion, or 42.2% of assets. The company held $238.9 million in cash and equivalents against $0 of debt, a net cash position of $238.9 million.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
American Eagle Outfitters balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20192019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 238.92M | 308.96M | 354.09M | 170.21M | 434.77M | 850.48M | 361.93M | 333.33M | 413.61M | 378.61M |
| Short-Term Investments | — | 50.00M | 100.00M | — | — | — | 55.00M | 92.14M | 0 | 0 |
| Receivables | 258.62M | 262.37M | 247.93M | 242.39M | 286.68M | 146.10M | 119.06M | 93.48M | 78.30M | 86.63M |
| Inventory | 701.97M | 636.65M | 640.66M | 585.08M | 553.46M | 405.44M | 446.28M | 424.40M | 398.21M | 358.45M |
| Total Current Assets | 1.31B | 1.35B | 1.43B | 1.10B | 1.40B | 1.52B | 1.05B | 1.05B | 968.53M | 901.23M |
| Property, Plant & Equipment | 785.62M | 751.26M | 713.34M | 781.51M | 728.27M | 623.81M | 735.12M | 742.15M | 724.24M | 707.80M |
| Goodwill | 225.27M | 225.08M | 225.30M | 264.94M | 271.42M | 13.27M | 13.16M | 14.90M | 15.07M | 14.89M |
| Intangible Assets | 37.47M | 42.45M | 46.11M | 94.54M | 102.70M | 57.06M | 39.85M | 43.27M | 46.67M | 49.37M |
| Long-Term Investments | — | — | — | — | — | — | — | — | 0 | — |
| Total Assets | 4.01B | 3.83B | 3.56B | 3.42B | 3.79B | 3.43B | 3.33B | 1.90B | 1.82B | 1.78B |
| Accounts Payable | 251.76M | 280.71M | 268.31M | 234.34M | 231.78M | 255.91M | 285.75M | 240.67M | 236.70M | 246.20M |
| Total Current Liabilities | 867.56M | 882.66M | 891.17M | 768.95M | 842.87M | 858.48M | 751.76M | 542.64M | 485.22M | 493.78M |
| Long-Term Debt | 0 | 0 | 0 | 8.91M | 341.00M | 325.29M | — | — | — | — |
| Total Liabilities | 2.32B | 2.06B | 1.82B | 1.82B | 2.36B | 2.35B | 2.08B | 615.82M | 569.52M | 578.09M |
| Shareholders' Equity | 1.69B | 1.76B | 1.74B | 1.60B | 1.42B | 1.09B | 1.25B | 1.29B | 1.25B | 1.20B |
| Retained Earnings | 2.55B | 2.46B | 2.21B | 2.14B | 2.20B | 1.87B | 2.11B | 2.05B | 1.88B | 1.78B |
| Total Debt | 0 | 0 | 0 | 8.91M | 341.00M | 325.29M | — | — | — | — |
| Net Cash (Debt) | 238.92M | 358.96M | 454.09M | 161.30M | 93.77M | 525.19M | 416.93M | 425.46M | 413.61M | 378.61M |
| Shares Outstanding | 168.96M | 188.62M | 196.94M | 195.06M | 168.70M | 166.34M | 166.99M | 172.44M | 177.32M | 181.89M |
This table shows 10 annual periods of American Eagle Outfitters's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AEO's reporting calendar. What is a balance sheet?