American Eagle Outfitters Inc financial data

Symbol
AEO on NYSE
Location
77 Hot Metal Street, Pittsburgh, PA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -5.98%
Quick Ratio 84.9 % +1.35%
Return On Equity 12.1 % -15.8%
Return On Assets 5.12 % -26.9%
Operating Margin 5.06 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares -11.8%
Common Stock, Shares, Outstanding 169M shares -11.8%
Entity Public Float 3.9B USD +52.7%
Common Stock, Value, Issued 2.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 171M shares -11.8%
Weighted Average Number of Shares Outstanding, Diluted 172M shares -13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.27B USD -2.73%
Operating Income (Loss) 266M USD -15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 273M USD -18.4%
Income Tax Expense (Benefit) 75.6M USD -12.2%
Net Income (Loss) Attributable to Parent 197M USD -20.5%
Earnings Per Share, Basic 1 USD/shares -16.5%
Earnings Per Share, Diluted 1 USD/shares -16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -33.9%
Cash, Cash Equivalents, and Short-term Investments 127M USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 237M USD +2.42%
Inventory, Net 718M USD +8.24%
Other Assets, Current 21.3M USD -12.6%
Assets, Current 1.27B USD +1.82%
Deferred Income Tax Assets, Net 48.3M USD -44.6%
Property, Plant and Equipment, Net 774M USD +7.16%
Operating Lease, Right-of-Use Asset 1.6B USD +39.1%
Intangible Assets, Net (Excluding Goodwill) 40.7M USD -8.06%
Goodwill 225M USD +0.01%
Other Assets, Noncurrent 97.4M USD +63.3%
Assets 4.06B USD +14.7%
Accounts Payable, Current 248M USD -4.68%
Employee-related Liabilities, Current 49.5M USD -10.7%
Liabilities, Current 783M USD -1.39%
Operating Lease, Liability, Noncurrent 1.47B USD +45.1%
Other Liabilities, Noncurrent 56.9M USD +57.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.6M USD +11.8%
Retained Earnings (Accumulated Deficit) 2.42B USD +4.17%
Stockholders' Equity Attributable to Parent 1.54B USD -8.84%
Liabilities and Equity 4.06B USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -54.7M USD -43.5%
Net Cash Provided by (Used in) Financing Activities -154M USD -108%
Net Cash Provided by (Used in) Investing Activities -11.8M USD -120%
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 -221M USD -313%
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 61.6M USD +70.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202M USD -8.44%
Lessee, Operating Lease, Liability, to be Paid 2B USD +49.6%
Property, Plant and Equipment, Gross 2.62B USD +6.01%
Operating Lease, Liability, Current 321M USD +4.48%
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) -8.75M USD -23.1%
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 53.5M USD -2.89%
Deferred Tax Assets, Net of Valuation Allowance 460M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%