American Eagle Outfitters Inc financial data

Symbol
AEO on NYSE
Industry
Retail-Family Clothing Stores
Location
77 Hot Metal Street, Pittsburgh, PA
State of incorporation
DE
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -0.53%
Quick Ratio 84.4 % +1.1%
Return On Equity 18.9 % +88.4%
Return On Assets 8.98 % +83.5%
Operating Margin 8.02 % +89.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares -12.5%
Common Stock, Shares, Outstanding 189M shares -4.22%
Entity Public Float 3.9B USD +52.7%
Common Stock, Value, Issued 2.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 193M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 196M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.33B USD +1.27%
Operating Income (Loss) 427M USD +91.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 442M USD +84.4%
Income Tax Expense (Benefit) 113M USD +61.6%
Net Income (Loss) Attributable to Parent 329M USD +93.7%
Earnings Per Share, Basic 1.71 USD/shares +96.6%
Earnings Per Share, Diluted 1.68 USD/shares +95.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD -12.7%
Cash, Cash Equivalents, and Short-term Investments 359M USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current 262M USD +5.82%
Inventory, Net 637M USD -0.63%
Other Assets, Current 20.2M USD -21.2%
Assets, Current 1.35B USD -5.52%
Deferred Income Tax Assets, Net 68.2M USD -16.9%
Property, Plant and Equipment, Net 751M USD +5.32%
Operating Lease, Right-of-Use Asset 1.3B USD +28.9%
Intangible Assets, Net (Excluding Goodwill) 42.4M USD -7.94%
Goodwill 225M USD -0.1%
Other Assets, Noncurrent 94.2M USD +79.6%
Assets 3.83B USD +7.67%
Accounts Payable, Current 281M USD +4.62%
Employee-related Liabilities, Current 113M USD -25.6%
Liabilities, Current 883M USD -0.96%
Operating Lease, Liability, Noncurrent 1.13B USD +25.8%
Other Liabilities, Noncurrent 48M USD +66.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.4M USD -244%
Retained Earnings (Accumulated Deficit) 2.46B USD +10.9%
Stockholders' Equity Attributable to Parent 1.77B USD +1.73%
Liabilities and Equity 3.83B USD +7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.1M USD -364%
Net Cash Provided by (Used in) Financing Activities -74.2M USD -3990%
Net Cash Provided by (Used in) Investing Activities 59.2M USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 250M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.6M USD -2.31%
Deferred Tax Assets, Valuation Allowance 19M USD -30.8%
Deferred Tax Assets, Gross 479M USD +9.51%
Operating Lease, Liability 1.45B USD +22%
Payments to Acquire Property, Plant, and Equipment 36.2M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289M USD +55.4%
Lessee, Operating Lease, Liability, to be Paid 2B USD +49.6%
Property, Plant and Equipment, Gross 2.57B USD +5.94%
Operating Lease, Liability, Current 313M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 338M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 368M USD +20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) -7.11M USD -130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 549M USD +270%
Lessee, Operating Lease, Liability, to be Paid, Year Three 286M USD +23.3%
Deferred Tax Assets, Operating Loss Carryforwards 12.5M USD -50.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 9.83M USD +147%
Lessee, Operating Lease, Liability, to be Paid, Year Four 245M USD +35.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 55.1M USD -4.89%
Deferred Tax Assets, Net of Valuation Allowance 460M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%