American Eagle Outfitters, Inc.
AEONYSEConsumer Cyclical● Active
$17.29
+$0.85(+5.17%)
Market Cap$2.9B
P/E Ratio—
52W High$28.46
52W Low$9.27
American Eagle Outfitters, Inc. (AEO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AEO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.24B | $0.36B | $0.45B | $0.17B | $0.43B |
| Net Receivables | $0.26B | $0.26B | $0.25B | $0.24B | $0.29B |
| Inventory | $0.70B | $0.64B | $0.64B | $0.59B | $0.55B |
| Total Current Assets | $1.31B | $1.35B | $1.43B | $1.10B | $1.40B |
| PP&E Net | $2.27B | $2.05B | $1.72B | $1.87B | $1.92B |
| Goodwill | $0.23B | $0.23B | $0.23B | $0.26B | $0.27B |
| Intangible Assets | $0.04B | $0.04B | $0.05B | $0.09B | $0.10B |
| Total Assets | $4.04B | $3.83B | $3.56B | $3.42B | $3.79B |
| Liabilities | |||||
| Short-Term Debt | $0.32B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.25B | $0.28B | $0.27B | $0.23B | $0.23B |
| Total Current Liabilities | $0.87B | $0.88B | $0.89B | $0.77B | $0.84B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.01B | $0.34B |
| Total Liabilities | $2.35B | $2.06B | $1.82B | $1.82B | $2.36B |
| Stockholders Equity | |||||
| Retained Earnings | $2.55B | $2.46B | $2.21B | $2.14B | $2.20B |
| Total Stockholders Equity | $1.69B | $1.77B | $1.74B | $1.60B | $1.42B |
| Total Liab & Equity(computed) | $4.04B | $3.83B | $3.56B | $3.42B | $3.79B |
| Debt Summary | |||||
| Total Debt | $1.73B | $1.45B | $1.19B | $1.37B | $1.81B |
| Net Debt | $1.49B | $1.14B | $0.83B | $1.20B | $1.37B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About American Eagle Outfitters, Inc. (AEO) Balance Sheet
American Eagle Outfitters, Inc. (AEO) balance sheet shows total assets of $4.04B with cash of $0.24B. Total liabilities are $2.35B, total debt $1.73B, and stockholders equity $1.69B.
Frequently asked questions
AEO · 4 questionsAmerican Eagle Outfitters, Inc. has total debt of $1.73B with net debt of $1.49B.
AEO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10