AMERICAN EAGLE OUTFITTERS INC financial data

Symbol
AEO on NYSE
Location
Pittsburgh, PA
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % -4.1%
Quick Ratio 87% % 3.7%
Return On Equity 13% % -2.6%
Return On Assets 5.3% % -18%
Operating Margin 5.1% % -6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,512,006 shares -12%
Common Stock, Shares, Outstanding 169,512,000 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 168,925,000 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 172,860,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,340,608,000 USD -1.2%
Operating Income (Loss) $272,747,000 USD -7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $289,088,000 USD -6.8%
Income Tax Expense (Benefit) $80,665,000 USD 2.4%
Net Income (Loss) Attributable to Parent $208,423,000 USD -9.9%
Earnings Per Share, Basic 1.18 USD/shares -0.84%
Earnings Per Share, Diluted 1.16 USD/shares -0.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,830,000 USD -30%
Cash, Cash Equivalents, and Short-term Investments $112,830,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $245,335,000 USD 15%
Inventory, Net $891,232,000 USD 11%
Other Assets, Current $21,917,000 USD -44%
Assets, Current $1,397,030,000 USD 4.6%
Deferred Income Tax Assets, Net $46,747,000 USD -47%
Property, Plant and Equipment, Net $797,154,000 USD 6.9%
Operating Lease, Right-of-Use Asset $1,570,936,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $39,756,000 USD -8.3%
Goodwill $225,184,000 USD -0.01%
Other Assets, Noncurrent $113,051,000 USD 90%
Assets $4,189,858,000 USD 12%
Accounts Payable, Current $305,268,000 USD 7.7%
Employee-related Liabilities, Current $71,575,000 USD -21%
Liabilities, Current $854,800,000 USD 0.44%
Operating Lease, Liability, Noncurrent $1,441,904,000 USD 31%
Other Liabilities, Noncurrent $57,814,000 USD 43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,611,000 USD 37%
Retained Earnings (Accumulated Deficit) $2,486,281,000 USD 4.6%
Stockholders' Equity Attributable to Parent $1,625,340,000 USD -6.9%
Liabilities and Equity $4,189,858,000 USD 12%

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 $226,684,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid $1,995,568,000 USD 50%
Property, Plant and Equipment, Gross $2,687,843,000 USD 6.5%
Operating Lease, Liability, Current $319,332,000 USD 9%
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 0.052 pure 13%
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%