American Eagle Outfitters Quarterly Balance Sheet
NYSE: AEOConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
American Eagle Outfitters financial position
As of Aug 1, 2026, American Eagle Outfitters reported total assets of $4.28 billion, up 5.4% from a year earlier against total liabilities of $2.52 billion. Shareholders' equity stood at $1.76 billion, or 41.2% of assets. The company held $148.0 million in cash and equivalents against $55.0 million of debt, a net cash position of $93.0 million.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
American Eagle Outfitters balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 147.95M | 103.29M | 238.92M | 112.83M | 126.78M | 87.85M | 308.96M | 160.19M | 191.84M | 300.52M | 354.09M | 240.94M |
| Short-Term Investments | — | — | — | — | — | — | 50.00M | — | — | — | 100.00M | — |
| Receivables | 245.23M | 200.78M | 258.62M | 245.34M | 237.35M | 228.56M | 262.37M | 214.11M | 231.75M | 230.93M | 247.93M | 239.37M |
| Inventory | 817.91M | 816.67M | 701.97M | 891.23M | 718.34M | 645.06M | 636.65M | 804.26M | 663.66M | 681.06M | 640.66M | 769.32M |
| Total Current Assets | 1.34B | 1.24B | 1.31B | 1.40B | 1.27B | 1.09B | 1.35B | 1.34B | 1.25B | 1.31B | 1.43B | 1.35B |
| Property, Plant & Equipment | 814.98M | 794.94M | 785.62M | 797.15M | 773.87M | 765.59M | 751.26M | 745.99M | 722.19M | 703.55M | 713.34M | 742.79M |
| Goodwill | 225.18M | 225.28M | 225.27M | 225.18M | 225.23M | 225.22M | 225.08M | 225.20M | 225.21M | 225.25M | 225.30M | 264.82M |
| Intangible Assets | 35.97M | 36.85M | 37.47M | 39.76M | 40.67M | 41.55M | 42.45M | 43.37M | 44.24M | 45.18M | 46.11M | 88.20M |
| Total Assets | 4.28B | 4.08B | 4.01B | 4.19B | 4.06B | 3.77B | 3.83B | 3.74B | 3.54B | 3.56B | 3.56B | 3.52B |
| Accounts Payable | 253.66M | 203.81M | 251.76M | 305.27M | 247.58M | 247.99M | 280.71M | 283.47M | 259.73M | 225.48M | 268.31M | 300.03M |
| Total Current Liabilities | 839.39M | 801.63M | 867.56M | 854.80M | 783.38M | 787.66M | 882.66M | 851.01M | 794.39M | 773.33M | 891.17M | 831.23M |
| Long-Term Debt | 55.00M | 85.00M | 0 | 210.00M | 203.00M | 110.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.52B | 2.44B | 2.32B | 2.56B | 2.52B | 2.29B | 2.06B | 1.99B | 1.85B | 1.80B | 1.82B | 1.78B |
| Shareholders' Equity | 1.76B | 1.64B | 1.69B | 1.63B | 1.54B | 1.47B | 1.76B | 1.75B | 1.69B | 1.75B | 1.74B | 1.74B |
| Retained Earnings | 2.68B | 2.57B | 2.55B | 2.49B | 2.42B | 2.36B | 2.46B | 2.38B | 2.32B | 2.27B | 2.21B | 2.23B |
| Total Debt | 55.00M | 85.00M | 0 | 210.00M | 203.00M | 110.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | 92.95M | 18.29M | 238.92M | -97.17M | -76.22M | -22.15M | 358.96M | 160.19M | 191.84M | 300.52M | 454.09M | 240.94M |
| Shares Outstanding | 167.64M | 167.52M | 168.96M | 169.51M | 169.34M | 173.27M | 188.62M | 192.10M | 192.01M | 196.43M | 196.94M | 197.54M |
This table shows 12 quarterly periods of American Eagle Outfitters's balance sheet, from Q2 2026 back to Q3 2023, 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?