AMERICAN EAGLE OUTFITTERS INC financial data

Symbol
AEO on NYSE
Location
Pittsburgh, PA
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -6%
Quick Ratio 85% % 1.4%
Return On Equity 12% % -16%
Return On Assets 5% % -27%
Operating Margin 5% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,338,842 shares -12%
Common Stock, Shares, Outstanding 169,336,000 shares -12%
Entity Public Float $3,895,085,181 USD 53%
Common Stock, Value, Issued $2,496,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 170,756,000 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 171,659,000 shares -13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,267,001,000 USD -2.7%
Operating Income (Loss) $266,262,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $272,736,000 USD -18%
Income Tax Expense (Benefit) $75,638,000 USD -12%
Net Income (Loss) Attributable to Parent $197,098,000 USD -21%
Earnings Per Share, Basic 1 USD/shares -17%
Earnings Per Share, Diluted 1 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $126,780,000 USD -34%
Cash, Cash Equivalents, and Short-term Investments $126,780,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $237,355,000 USD 2.4%
Inventory, Net $718,337,000 USD 8.2%
Other Assets, Current $21,335,000 USD -13%
Assets, Current $1,271,102,000 USD 1.8%
Deferred Income Tax Assets, Net $48,322,000 USD -45%
Property, Plant and Equipment, Net $773,872,000 USD 7.2%
Operating Lease, Right-of-Use Asset $1,604,457,000 USD 39%
Intangible Assets, Net (Excluding Goodwill) $40,674,000 USD -8.1%
Goodwill $225,231,000 USD 0.01%
Other Assets, Noncurrent $97,374,000 USD 63%
Assets $4,061,032,000 USD 15%
Accounts Payable, Current $247,578,000 USD -4.7%
Employee-related Liabilities, Current $49,534,000 USD -11%
Liabilities, Current $783,385,000 USD -1.4%
Operating Lease, Liability, Noncurrent $1,473,119,000 USD 45%
Other Liabilities, Noncurrent $56,918,000 USD 58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,646,000 USD 12%
Retained Earnings (Accumulated Deficit) $2,416,980,000 USD 4.2%
Stockholders' Equity Attributable to Parent $1,544,610,000 USD -8.8%
Liabilities and Equity $4,061,032,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,672,000 USD -43%
Net Cash Provided by (Used in) Financing Activities $154,134,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $11,833,000 USD -120%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 249,566,000 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 $221,109,000 USD -313%
Deferred Tax Assets, Valuation Allowance $18,998,000 USD -31%
Deferred Tax Assets, Gross $479,113,000 USD 9.5%
Operating Lease, Liability $1,446,330,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $61,606,000 USD 70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $201,723,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid $1,995,568,000 USD 50%
Property, Plant and Equipment, Gross $2,623,140,000 USD 6%
Operating Lease, Liability, Current $321,334,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $338,191,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $367,689,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $8,748,000 USD -23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $549,238,000 USD 270%
Lessee, Operating Lease, Liability, to be Paid, Year Three $286,428,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $12,470,000 USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $9,834,000 USD 147%
Lessee, Operating Lease, Liability, to be Paid, Year Four $244,557,000 USD 35%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $53,507,000 USD -2.9%
Deferred Tax Assets, Net of Valuation Allowance $460,115,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%