AEO
$17.98-0.39%
American Eagle Outfitters Inc.Stock · Consumer DiscretionaryRussell 2000 0.08%Russell 3000 0.004%US Stock Market 0.004%
AEO financial statements
The full income statement, balance sheet, and cash-flow statement for American Eagle Outfitters Inc. (AEO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 192.1M2024-11 192.1M2025-02 172.5M2025-05 173.3M2025-08 169.3M2025-11 169.5M2026-01 166.7M2026-05 167.6M2026-08 167.6M-12.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 5.55B+4.1% | 5.33B+1.3% | 5.26B+5.4% | 4.99B-0.4% | 5.01B+33.3% | |
| 2.03B-3.0% | 2.09B+3.2% | 2.02B+16.0% | 1.75B-12.4% | 1.99B+73.5% | ||
| Cost of revenue | 3.52B+8.7% | 3.24B+0.1% | 3.24B-0.2% | 3.24B+7.5% | 3.02B+15.6% | |
| Selling, general & administrative | 1.49B+3.8% | 1.43B-0.1% | 1.43B+12.9% | 1.27B+3.9% | 1.22B+25.0% | |
| Amortization of intangibles | 4.32M-2.4% | 4.43M-49.3% | 8.75M-4.5% | 9.16M+41.7% | 6.47M+72.4% | |
| Operating income | 226M-47.1% | 427M+91.9% | 223M-9.8% | 247M-58.2% | 591M+317.8% | |
| Other non-operating income | 27.3M+482.2% | 4.68M-53.2% | 10.0M-4.4% | 10.5M+320.4% | 2.49M-32.4% | |
| Equity-method income | 26.2M | — | — | — | — | |
| Pre-tax income | 249M-43.3% | 440M+84.1% | 239M+33.9% | 178M-68.1% | 559M+291.2% | |
| Income tax | 63.9M-43.4% | 113M+61.6% | 69.8M+30.9% | 53.4M-61.7% | 139M+267.8% | |
| 192M-41.7% | 329M+93.7% | 170M+35.9% | 125M-70.2% | 420M+300.5% | ||
| Net income to non-controlling interest | -6.46M-160.8% | -2.48M-163.0% | -942K | — | — | |
| $1.09-35.1% | $1.68+95.3% | $0.86+34.4% | $0.64-68.5% | $2.03+261.1% | ||
| EPS (basic) | $1.12-34.5% | $1.71+96.6% | $0.87+26.1% | $0.69-72.4% | $2.50+298.4% | |
| Weighted-avg shares (basic) | 172M-10.8% | 193M-1.3% | 196M+7.6% | 182M+8.1% | 168M+1.0% | |
| Weighted-avg shares (diluted) | 176M-10.3% | 196M-0.2% | 197M-4.1% | 205M-0.6% | 207M+24.1% | |
| Dividends per share | $0.50+0.0% | $0.50+17.6% | $0.42+18.1% | $0.36-46.9% | $0.68+23.2% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.31B-3.0% | 1.35B-5.5% | 1.43B+30.3% | 1.10B-21.2% | 1.40B-8.3% | ||
| Cash & equivalents | 239M-22.7% | 309M-12.7% | 354M+108.0% | 170M-60.9% | 435M-48.9% | |
| Short-term investments | — | 50.0M-50.0% | 100M | — | — | |
| Cash & short-term investments | 239M-33.4% | 359M-20.9% | 454M+166.8% | 170M-60.9% | 435M-48.9% | |
| Accounts receivable | 259M-1.4% | 262M+5.8% | 248M+2.3% | 242M-15.5% | 287M+96.2% | |
| Inventory | 702M+10.3% | 637M-0.6% | 641M+9.5% | 585M+5.7% | 553M+36.5% | |
| Prepaid expenses | 93.2M+22.5% | 76.1M+16.9% | 65.1M-36.5% | 103M-15.9% | 122M+1.2% | |
| Other current assets | 21.4M+6.3% | 20.2M-21.2% | 25.6M | — | — | |
| 4.01B+4.7% | 3.83B+7.7% | 3.56B+4.0% | 3.42B-9.7% | 3.79B+10.2% | ||
| Property, plant & equipment | 786M+4.6% | 751M+5.3% | 713M-8.7% | 782M+7.3% | 728M+16.7% | |
| Operating lease right-of-use | 1.45B+12.0% | 1.30B+28.9% | 1.01B-7.5% | 1.09B-8.9% | 1.19B+3.2% | |
| Goodwill | 225M+0.1% | 225M-0.1% | 225M-15.0% | 265M-2.4% | 271M+1945.8% | |
| Intangible assets | 37.5M-11.7% | 42.4M-7.9% | 46.1M-51.2% | 94.5M-8.0% | 103M+80.0% | |
| Deferred tax assets | 85.5M+25.5% | 68.2M-16.9% | 82.1M+124.9% | 36.5M-17.4% | 44.2M+33.7% | |
| Other non-current assets | 111M+17.9% | 94.2M+79.6% | 52.5M-6.7% | 56.2M+12.2% | 50.1M+72.8% | |
| 868M-1.7% | 883M-1.0% | 891M+15.9% | 769M-8.8% | 843M-1.8% | ||
| Accounts payable | 252M-10.3% | 281M+4.6% | 268M+14.5% | 234M+1.1% | 232M-9.4% | |
| Current lease liability | 320M+2.2% | 313M+10.0% | 285M-15.6% | 337M+8.4% | 311M-5.4% | |
| Other current liabilities | 96.9M+29.6% | 74.8M+1.6% | 73.6M+10.0% | 66.9M-5.3% | 70.6M+27.6% | |
| Finance lease liability (current) | 12.9M+14.1% | 11.3M | — | — | — | |
| Long-term debt | 0.00 | 0.00 | 0.00-100.0% | 8.91M-97.4% | 341M+4.8% | |
| Non-current lease liability | 1.38B+21.8% | 1.13B+25.8% | 901M-11.8% | 1.02B-11.5% | 1.15B+0.5% | |
| Operating lease liability (total) | 1.70B+17.6% | 1.45B+22.0% | 1.19B-12.7% | 1.36B-7.3% | 1.47B-0.8% | |
| Finance lease liability (total) | 41.8M+21.0% | 34.5M | — | — | — | |
| Finance lease liability | 28.9M+24.3% | 23.2M | — | — | — | |
| Other non-current liabilities | 70.4M+46.7% | 48.0M+66.2% | 28.9M+26.9% | 22.7M-7.6% | 24.6M+57.5% | |
| Total non-current liabilities | 1.45B+22.8% | 1.18B+27.0% | 930M-11.7% | 1.05B-30.7% | 1.52B+2.0% | |
| 1.69B-4.0% | 1.76B+1.5% | 1.74B+8.6% | 1.60B+12.3% | 1.42B+31.0% | ||
| Common stock | 2.50M+0.0% | 2.50M+0.0% | 2.50M+0.0% | 2.50M+0.0% | 2.50M+0.0% | |
| Additional paid-in capital | 383M+5.5% | 363M+0.6% | 360M+5.4% | 342M-46.3% | 636M-4.1% | |
| Retained earnings | 2.55B+3.9% | 2.46B+10.9% | 2.21B+3.6% | 2.14B-3.0% | 2.20B+17.9% | |
| Treasury stock | 1.23B+22.8% | 1.00B+21.5% | 824M-3.0% | 850M-38.3% | 1.38B-2.1% | |
| Accumulated other comprehensive income | -15.6M+72.4% | -56.4M-243.6% | -16.4M+49.7% | -32.6M+20.1% | -40.8M-0.2% | |
| Non-controlling interest | -1.72M-153.2% | 3.23M | — | — | — | |
| Total equity incl. non-controlling | 1.69B-4.3% | 1.77B+1.7% | 1.74B+8.6% | 1.60B | — | |
| Total liabilities & equity | 4.01B+4.7% | 3.83B+7.7% | 3.56B+4.0% | 3.42B-9.7% | 3.79B+10.2% | |
| Common shares issued | 250M+0.0% | 250M+0.0% | 250M+0.0% | 250M+0.0% | 250M+0.0% | |
| Common shares outstanding | 169M-10.4% | 189M-4.2% | 197M+1.0% | 195M+15.6% | 169M+1.4% | |
| Shares outstanding (cover) | 167M-3.4% | 173M-12.5% | 197M+0.8% | 196M+15.8% | 169M+1.3% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 456M-4.3% | 477M-17.9% | 581M+42.9% | 406M+33.8% | 304M+50.0% | ||
| Depreciation & amortization | 222M+0.8% | 221M-6.2% | 235M+10.7% | 212M+24.2% | 171M+3.4% | |
| Intangible amortization | 4.32M-2.4% | 4.43M-49.3% | 8.75M-4.5% | 9.16M+41.7% | 6.47M+72.4% | |
| Share-based compensation | 39.4M-0.5% | 39.6M-22.4% | 51.1M+31.0% | 39.0M+2.2% | 38.2M+16.4% | |
| Deferred income taxes | -12.8M-231.6% | 9.75M+122.4% | -43.5M-240.0% | 31.0M+341.6% | -12.8M+63.2% | |
| Change in receivables | 9.89M-36.7% | 15.6M+168.5% | 5.82M+113.3% | -43.9M-137.2% | 118M | |
| Change in payables | -30.3M-290.5% | 15.9M-52.4% | 33.4M+1555.9% | 2.02M+105.6% | -36.2M-17.1% | |
| Other operating activities | -2.92M | — | — | — | — | |
| -203M+6.8% | -218M+24.3% | -287M-10.0% | -261M+56.0% | -595M-704.1% | ||
| Capital expenditure | 261M+17.2% | 223M+27.6% | 174M-33.0% | 260M+11.3% | 234M+82.7% | |
| Free cash flow | 195M-23.2% | 254M-37.4% | 406M+178.4% | 146M+109.0% | 69.8M-6.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 358M | |
| Other investing activities | -8.14M-181.7% | 9.97M-23.3% | 13.0M+1203.4% | 997K-61.7% | 2.60M+168.4% | |
| -327M-8.3% | -302M-175.8% | -109M+73.2% | -408M-225.8% | -125M-134.8% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 30.0M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 56.9M-70.2% | 191M+1689.9% | 10.7M+9.1% | 9.78M | 0.00-100.0% | |
| Dividends paid | 85.3M-11.6% | 96.5M+15.1% | 83.8M+29.4% | 64.8M-43.2% | 114M+398.6% | |
| Other financing activities | -2.80M+39.3% | -4.61M-94.8% | -2.37M-340.7% | 984K+429.1% | -299K+75.1% | |
| Net change in cash | -70.0M-55.2% | -45.1M-124.5% | 184M+169.5% | -265M+36.4% | -416M-185.1% | |
| Interest paid | 7.27M+356.8% | 1.59M-36.2% | 2.49M-83.8% | 15.4M+76.8% | 8.73M-15.4% | |
| Income taxes paid | 63.2M-54.8% | 140M+344.6% | 31.4M+242.2% | -22.1M-112.1% | 183M+4258.3% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 3.95B+27.4% | 3.10B-24.4% | 4.10B+39.8% | 2.93B-22.3% | 3.78B+0.2% | |
| P/E | 19.0×+41.5% | 13.4×-28.7% | 18.8×-22.5% | 24.3×+139.4% | 10.1× | |
| P/S | 0.7×+28.9% | 0.6×-29.0% | 0.8×+37.7% | 0.6×-25.5% | 0.8×-21.0% | |
| P/B | 2.4×+36.9% | 1.8×-24.8% | 2.4×+17.6% | 2.0×-25.8% | 2.7×-23.4% | |
| P/FCF | 25.2×+56.1% | 16.1×+128.6% | 7.1× | — | 22.6×-55.7% | |
| Earnings yield | 5.3%-29.3% | 7.5%+40.2% | 5.3%+29.1% | 4.1%-58.2% | 9.9% | |
| FCF yield | 4.0%-35.9% | 6.2%-56.3% | 14.2% | — | 4.4%+125.8% | |
| Dividend yield | 2.1%-30.8% | 3.1%+51.4% | 2.0%-11.0% | 2.3%-24.0% | 3.0%+24.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AEO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AEO filings on SEC EDGAR → Not investment advice.