American Eagle Outfitters (AEO) Financials

$11.45 -0.43 (-3.62%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for American Eagle Outfitters

This table shows American Eagle Outfitters' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Net Income / (Loss) Attributable to Common Shareholders	329	170	125	420	-209	191	262	204	212	218	80
Consolidated Net Income / (Loss)	329	170	125	420	-209	191	262	204	212	218	80
Net Income / (Loss) Continuing Operations	329	170	125	420	-209	191	262	204	212	213	89
Total Pre-Tax Income	442	240	178	559	-292	245	345	287	335	322	160
Total Operating Income	427	223	247	591	-271	233	337	303	331	320	156
Total Gross Profit	2,089	2,025	1,745	1,992	1,148	1,522	1,488	1,371	1,367	1,303	1,155
Total Revenue	5,329	5,262	4,990	5,011	3,759	4,308	4,036	3,796	3,610	3,522	3,283
Total Cost of Revenue	3,240	3,237	3,245	3,019	2,611	2,786	2,548	2,425	2,243	2,219	2,128
Operating Cost of Revenue	3,240	3,237	3,245	3,019	2,611	2,786	2,548	2,425	2,243	2,219	2,128
Total Operating Expenses	1,662	1,802	1,498	1,401	1,419	1,289	1,151	1,068	1,035	983	999
Selling, General & Admin Expense	1,432	1,433	1,269	1,222	977	1,029	981	880	858	835	806
Depreciation Expense	212	227	207	167	162	179	168	167	157	148	141
Impairment Charge	18	142	22	-	280	80	1.57	-	-	-	-
Total Other Income / (Expense), net	15	17	-69	-32	-21	12	7.97	-16	3.79	1.99	3.74
Interest Expense	-7.77	-6.19	79	35	25	-6.20	-3.49	-	-	-	-
Other Income / (Expense), net	7.16	11	10	2.49	3.68	5.73	4.48	-16	3.79	1.99	3.74
Income Tax Expense	113	70	53	139	-83	54	83	83	123	109	71
Basic Earnings per Share	$1.71	$0.87	$0.69	$2.50	($1.26)	$1.13	$1.48	$1.15	$1.17	$1.12	$0.42
Weighted Average Basic Shares Outstanding	193.06M	195.65M	181.78M	168.16M	166.46M	169.71M	176.48M	177.94M	181.43M	194.35M	194.44M
Diluted Earnings per Share	$1.68	$0.86	$0.64	$2.03	($1.26)	$1.12	$1.47	$1.13	$1.16	$1.11	$0.42
Weighted Average Diluted Shares Outstanding	196.41M	196.86M	205.23M	206.53M	166.46M	170.87M	178.04M	180.16M	183.84M	196.24M	195.14M
Weighted Average Basic & Diluted Shares Outstanding	172.51M	197.16M	195.56M	168.84M	166.70M	167.20M	-	177.50M	181.60M	194.80M	191.20M
Cash Dividends to Common per Share	$0.50	$0.43	$0.36	$0.68	$0.14	$0.55	$0.55	$0.50	$0.55	$0.50	$0.50

This table shows American Eagle Outfitters' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	104	80	77	68	6.32	97	49	18	55	81
Consolidated Net Income / (Loss)	104	80	77	68	6.32	97	49	18	55	81
Net Income / (Loss) Continuing Operations	104	80	77	68	6.32	97	49	18	55	81
Total Pre-Tax Income	148	108	104	83	16	132	66	25	71	113
Total Operating Income	142	106	101	78	9.24	125	65	23	74	118
Total Gross Profit	599	527	499	464	615	544	453	413	507	480
Total Revenue	1,605	1,289	1,291	1,144	1,679	1,301	1,201	1,081	1,496	1,241
Total Cost of Revenue	1,005	762	792	680	1,064	757	748	668	989	761
Operating Cost of Revenue	1,005	762	792	680	1,064	757	748	668	989	761
Total Operating Expenses	457	421	398	386	605	418	388	390	434	362
Selling, General & Admin Expense	402	351	345	333	427	362	332	312	351	311
Depreciation Expense	55	52	52	53	58	56	56	57	60	51
Total Other Income / (Expense), net	5.51	2.14	2.45	4.84	6.47	6.86	1.20	2.62	-2.10	-4.66
Interest Expense	-2.35	-1.25	-0.73	-3.44	-4.96	-2.87	0.95	0.69	7.07	3.88
Other Income / (Expense), net	3.16	0.90	1.72	1.40	1.51	3.98	2.15	3.31	4.96	-0.78
Income Tax Expense	43	28	26	15	9.39	36	18	7.00	17	32
Basic Earnings per Share	$0.55	$0.42	$0.40	$0.34	$0.03	$0.50	$0.25	$0.09	$0.30	$0.44
Weighted Average Basic Shares Outstanding	193.06M	191.63M	193.66M	196.43M	195.65M	195.34M	195.33M	194.49M	181.78M	186.31M
Diluted Earnings per Share	$0.54	$0.41	$0.39	$0.34	$0.03	$0.49	$0.25	$0.09	$0.30	$0.42
Weighted Average Diluted Shares Outstanding	196.41M	195.78M	197.76M	201.31M	196.86M	198.37M	196.10M	197.16M	205.23M	195.78M
Weighted Average Basic & Diluted Shares Outstanding	172.51M	192.10M	192.06M	196.43M	197.16M	197.54M	197.48M	197.45M	195.56M	187.41M

This table details how cash moves in and out of American Eagle Outfitters' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Net Change in Cash & Equivalents	-45	184	-265	-416	489	29	-80	35	119	-151	-8.24
Net Cash From Operating Activities	477	581	406	304	202	415	457	394	366	342	338
Net Cash From Continuing Operating Activities	477	581	406	304	202	415	457	394	366	342	338
Net Income / (Loss) Continuing Operations	329	170	125	420	-209	191	262	204	212	213	89
Consolidated Net Income / (Loss)	329	170	125	420	-209	191	262	204	212	218	80
Depreciation Expense	221	235	212	171	166	181	171	169	158	149	142
Non-Cash Adjustments To Reconcile Net Income	297	398	466	347	508	351	28	17	49	29	49
Changes in Operating Assets and Liabilities, net	-370	-223	-397	-634	-262	-308	-3.81	3.90	-54	-49	58
Net Cash From Investing Activities	-218	-287	-261	-595	-74	-175	-283	-172	-163	-154	-236
Net Cash From Continuing Investing Activities	-218	-287	-261	-595	-74	-175	-283	-172	-163	-154	-236
Purchase of Property, Plant & Equipment	-223	-174	-260	-234	-128	-210	-189	-169	-161	-164	-245
Acquisitions	-35	0.00	0.00	-358	0.00	0.00	-	-	-1.53	-2.38	-1.26
Purchase of Investments	-50	-100	0.00	-75	-15	-85	-203	0.00	0.00	-	-
Sale and/or Maturity of Investments	100	0.00	0.00	75	70	122	110	0.00	0.00	-	10
Other Investing Activities, net	-9.97	-13	-1.00	-2.60	-0.97	-1.67	-0.67	-2.68	-	-	-
Net Cash From Financing Activities	-302	-109	-408	-125	360	-211	-253	-189	-85	-329	-104
Net Cash From Continuing Financing Activities	-302	-109	-408	-125	360	-211	-253	-189	-85	-329	-104
Repayment of Debt	-4.61	-32	-135	-0.30	-1.20	-0.09	-6.80	-3.38	-4.38	-7.64	-7.14
Repurchase of Preferred Equity	0.00	0.00	-200	0.00	0.00	-	-	-	-	-	-
Repurchase of Common Equity	-205	-31	-9.78	-24	-25	-120	-164	-100	-7.03	-232	-7.46
Payment of Dividends	-96	-84	-65	-114	-23	-93	-97	-89	-91	-97	-97
Issuance of Debt	0.00	30	0.00	0.00	406	0.00	0.00	-	-	-	-
Other Financing Activities, net	3.84	7.65	2.09	13	3.27	2.12	15	3.36	17	7.94	8.05
Effect of Exchange Rate Changes	-2.51	-	-	0.42	-	-	-1.60	1.50	1.04	-3.08	-7.58

This table details how cash moves in and out of American Eagle Outfitters' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	149	-32	-109	-54	113	66	57	-52	88	-16
Net Cash From Operating Activities	384	53	78	-38	296	136	156	-8.22	493	15
Net Cash From Continuing Operating Activities	384	53	78	-38	296	136	156	-8.22	493	19
Net Income / (Loss) Continuing Operations	104	80	77	68	6.32	97	49	18	55	81
Consolidated Net Income / (Loss)	104	80	77	68	6.32	97	49	18	55	81
Depreciation Expense	57	54	55	55	61	59	57	58	62	52
Non-Cash Adjustments To Reconcile Net Income	91	77	200	-70	150	87	63	98	124	264
Changes in Operating Assets and Liabilities, net	132	-158	-253	-91	79	-106	-13	-182	253	-379
Net Cash From Investing Activities	-151	-61	-65	59	-143	-46	-52	-46	-61	-72
Net Cash From Continuing Investing Activities	-151	-61	-65	59	-143	-46	-52	-46	-61	-72
Purchase of Property, Plant & Equipment	-65	-61	-61	-36	-40	-43	-46	-46	-61	-72
Other Investing Activities, net	-1.59	-0.00	-3.81	-4.57	-3.65	-2.85	-6.33	-0.16	-0.30	-0.17
Net Cash From Financing Activities	-84	-24	-120	-74	-40	-23	-48	1.91	-344	41
Net Cash From Continuing Financing Activities	-84	-24	-120	-74	-40	-23	-48	1.91	-344	38
Repayment of Debt	0.02	-0.02	-1.33	-3.28	-1.61	-3.02	-28	0.75	-1.03	2.41
Repurchase of Common Equity	-60	-0.36	-96	-48	-20	-0.27	-0.08	-10	-0.01	-0.19
Payment of Dividends	-24	-24	-24	-25	-25	-20	-20	-20	-	-
Effect of Exchange Rate Changes	0.37	-	-	-0.47	-	-	-	-0.04	-	-0.95

This table presents American Eagle Outfitters' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Total Assets	3,831	3,558	3,421	3,787	3,435	3,329	1,816	1,783	1,612	1,697
Total Current Assets	1,354	1,433	1,100	1,397	1,523	1,048	969	901	723	828
Cash & Equivalents	309	354	170	435	850	362	414	379	260	411
Short-Term Investments	50	100	0.00	-	-	55	0.00	-	-	-
Accounts Receivable	262	248	242	287	146	119	78	87	81	68
Inventories, net	637	641	585	553	405	446	398	358	305	279
Prepaid Expenses	76	65	103	122	121	66	78	78	77	70
Other Current Assets	20	26	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	751	713	782	728	624	735	724	708	704	698
Total Noncurrent Assets	1,725	1,411	1,539	1,661	1,288	1,546	124	174	185	171
Goodwill	225	225	265	271	13	53	15	15	17	13
Intangible Assets	42	46	95	103	57	-	47	49	52	47
Noncurrent Deferred & Refundable Income Taxes	68	82	36	44	33	23	9.34	49	65	73
Other Noncurrent Operating Assets	1,390	1,058	1,143	1,243	1,185	1,470	52	60	51	37
Total Liabilities & Shareholders' Equity	3,831	3,558	3,421	3,787	3,435	3,329	1,816	1,783	1,612	1,697
Total Liabilities	2,064	1,821	1,822	2,363	2,348	2,081	570	578	561	557
Total Current Liabilities	883	891	769	843	858	752	485	494	464	459
Accounts Payable	281	268	234	232	256	286	237	246	183	191
Accrued Expenses	70	66	68	71	62	57	136	132	126	126
Current Deferred & Payable Income Tax Liabilities	31	46	11	16	14	9.51	13	12	22	33
Current Employee Benefit Liabilities	113	152	52	142	142	44	54	54	79	45
Other Current Liabilities	388	358	404	382	384	356	35	37	41	51
Total Noncurrent Liabilities	1,181	930	1,053	1,520	1,490	1,329	84	84	97	98
Other Noncurrent Operating Liabilities	1,181	930	1,044	1,179	1,164	1,329	29	35	43	33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,767	1,737	1,599	1,424	1,087	1,248	1,247	1,205	1,051	1,140
Total Preferred & Common Equity	1,767	1,737	1,599	1,424	1,087	1,248	1,247	1,205	1,051	1,140
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,767	1,737	1,599	1,424	1,087	1,248	1,247	1,205	1,051	1,140
Common Stock	368	363	344	639	666	580	596	606	593	572
Retained Earnings	2,456	2,214	2,137	2,204	1,869	2,108	1,884	1,776	1,659	1,543
Treasury Stock	-1,001	-824	-850	-1,378	-1,407	-1,408	-1,202	-1,141	-1,171	-966
Accumulated Other Comprehensive Income / (Loss)	-56	-16	-33	-41	-41	-33	-31	-36	-30	-9.94

This table presents American Eagle Outfitters' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	3,736	3,540	3,557	3,521	3,432	3,374	3,672
Total Current Assets	1,336	1,248	1,311	1,353	1,201	1,130	1,277
Cash & Equivalents	160	192	301	241	175	118	82
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	214	232	231	239	271	259	251
Inventories, net	804	664	681	769	637	625	798
Prepaid Expenses	119	161	99	81	118	128	146
Other Current Assets	39	-	-	22	-	-	-
Plant, Property, & Equipment, net	746	722	704	743	759	762	790
Total Noncurrent Assets	1,654	1,570	1,542	1,425	1,472	1,482	1,606
Goodwill	225	225	225	265	265	265	271
Intangible Assets	43	44	45	88	90	92	97
Noncurrent Deferred & Refundable Income Taxes	88	87	89	21	22	13	34
Other Noncurrent Operating Assets	1,297	1,213	1,183	1,051	1,094	1,112	1,204
Total Liabilities & Shareholders' Equity	3,736	3,540	3,557	3,521	3,432	3,374	3,672
Total Liabilities	1,990	1,846	1,805	1,782	1,759	1,755	2,210
Total Current Liabilities	851	794	773	831	762	716	685
Accounts Payable	283	260	225	300	239	212	188
Accrued Expenses	50	52	57	48	51	57	48
Current Deferred & Payable Income Tax Liabilities	38	42	51	19	17	14	13
Current Employee Benefit Liabilities	90	55	65	96	75	44	36
Other Current Liabilities	389	386	375	368	381	390	400
Total Noncurrent Liabilities	1,139	1,052	1,032	951	996	1,038	1,525
Long-Term Debt	0.00	0.00	0.00	0.00	3.23	30	412
Other Noncurrent Operating Liabilities	1,139	1,052	1,032	951	993	1,008	1,113
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,747	1,694	1,752	1,738	1,673	1,619	1,463
Total Preferred & Common Equity	1,747	1,694	1,752	1,738	1,673	1,619	1,463
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,747	1,694	1,752	1,738	1,673	1,619	1,463
Common Stock	362	356	348	346	337	327	392
Retained Earnings	2,376	2,320	2,268	2,235	2,158	2,130	2,081
Treasury Stock	-941	-943	-848	-810	-811	-811	-969
Accumulated Other Comprehensive Income / (Loss)	-50	-39	-16	-33	-12	-27	-41

This table displays calculated financial ratios and metrics derived from American Eagle Outfitters' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016	1/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.27%	5.45%	-0.42%	33.30%	-12.75%	6.75%	6.33%	5.14%	2.50%	7.28%	-0.69%
EBITDA Growth	39.69%	-0.24%	-38.54%	849.10%	-124.28%	-17.90%	12.15%	-7.46%	4.82%	55.95%	9.32%
EBIT Growth	85.93%	-9.26%	-56.62%	321.75%	-211.96%	-30.01%	18.96%	-14.34%	4.16%	101.80%	12.26%
NOPAT Growth	101.57%	-8.84%	-60.97%	333.63%	-204.39%	-28.88%	18.86%	2.48%	-0.91%	144.47%	5.24%
Net Income Growth	93.71%	35.88%	-70.18%	300.52%	-209.42%	-26.97%	28.28%	-3.90%	-2.61%	171.58%	-3.21%
EPS Growth	95.35%	34.38%	-68.47%	261.11%	-212.50%	-23.81%	30.09%	-2.59%	4.50%	164.29%	-2.33%
Operating Cash Flow Growth	-17.89%	42.93%	33.79%	49.96%	-51.25%	-9.03%	15.77%	7.89%	6.93%	1.03%	47.23%
Free Cash Flow Firm Growth	-38.35%	379.94%	120.09%	-508.37%	112.25%	-159.59%	423.47%	18.61%	17.16%	57.75%	246.76%
Invested Capital Growth	9.76%	-10.79%	8.12%	136.86%	-32.43%	0.00%	0.00%	0.87%	4.38%	8.54%	-1.11%
Revenue Q/Q Growth	-1.37%	3.60%	-0.24%	4.50%	-0.59%	1.66%	0.39%	3.59%	-0.24%	0.97%	0.93%
EBITDA Q/Q Growth	25.01%	-12.86%	3.58%	10.94%	6.62%	-18.79%	-4.67%	8.77%	-4.93%	0.43%	43.59%
EBIT Q/Q Growth	44.93%	-22.49%	0.96%	13.29%	3.52%	-30.21%	-5.47%	12.86%	-7.23%	-0.12%	128.67%
NOPAT Q/Q Growth	44.99%	-25.52%	-1.41%	13.32%	1.13%	-28.03%	-6.01%	21.89%	-12.27%	7.04%	206.45%
Net Income Q/Q Growth	42.37%	-22.11%	3.44%	12.58%	-0.59%	-27.19%	-6.36%	23.87%	-11.31%	10.15%	174.85%
EPS Q/Q Growth	43.59%	-23.89%	8.47%	11.54%	0.79%	-26.32%	-5.16%	22.83%	30.34%	-20.71%	162.50%
Operating Cash Flow Q/Q Growth	22.44%	-25.30%	387.94%	-12.38%	-10.72%	6.18%	1.50%	12.42%	-4.27%	-6.70%	16.11%
Free Cash Flow Firm Q/Q Growth	47.97%	-38.24%	110.45%	-372.65%	-5.34%	-436.91%	349.62%	37.57%	-14.56%	-21.89%	295.64%
Invested Capital Q/Q Growth	-11.25%	-14.34%	-19.78%	34.03%	-21.99%	-16.56%	-100.00%	-8.00%	-6.17%	-6.48%	-13.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.20%	38.48%	34.98%	39.75%	30.54%	35.33%	36.86%	36.11%	37.87%	36.99%	35.17%
EBITDA Margin	12.29%	8.91%	9.42%	15.26%	-2.72%	9.76%	12.69%	12.03%	13.67%	13.37%	9.19%
Operating Margin	8.02%	4.23%	4.95%	11.80%	-7.22%	5.42%	8.35%	7.98%	9.18%	9.08%	4.74%
EBIT Margin	8.15%	4.44%	5.16%	11.85%	-7.12%	5.55%	8.46%	7.57%	9.29%	9.14%	4.86%
Profit (Net Income) Margin	6.18%	3.23%	2.51%	8.37%	-5.57%	4.44%	6.49%	5.38%	5.89%	6.19%	2.45%
Tax Burden Percent	74.48%	70.89%	70.11%	75.08%	71.60%	77.98%	75.89%	71.09%	63.37%	67.77%	50.36%
Interest Burden Percent	101.79%	102.65%	69.31%	94.17%	109.19%	102.59%	101.02%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	25.52%	29.11%	29.89%	24.92%	0.00%	22.02%	24.11%	28.91%	36.63%	33.73%	44.33%
Return on Invested Capital (ROIC)	23.66%	11.61%	12.52%	46.92%	-27.28%	43.80%	0.00%	25.95%	25.98%	27.88%	11.83%
ROIC Less NNEP Spread (ROIC-NNEP)	20.92%	7.66%	50.20%	54.72%	-23.18%	39.33%	0.00%	28.75%	25.22%	26.05%	13.35%
Return on Net Nonoperating Assets (RNNOA)	-4.86%	-1.41%	-4.24%	-13.49%	9.35%	-13.14%	0.00%	-9.29%	-7.14%	-7.97%	-4.86%
Return on Equity (ROE)	18.80%	10.19%	8.28%	33.43%	-17.93%	30.65%	0.00%	16.66%	18.83%	19.91%	6.97%
Cash Return on Invested Capital (CROIC)	14.35%	23.02%	4.71%	-34.33%	11.42%	-156.20%	0.00%	25.08%	21.69%	19.69%	12.94%
Operating Return on Assets (OROA)	11.76%	6.70%	7.15%	16.44%	-7.91%	7.18%	0.00%	15.96%	19.75%	19.45%	9.41%
Return on Assets (ROA)	8.92%	4.87%	3.47%	11.62%	-6.19%	5.75%	0.00%	11.35%	12.52%	13.18%	4.74%
Return on Common Equity (ROCE)	18.80%	10.19%	8.28%	33.43%	-17.93%	30.65%	0.00%	16.66%	18.83%	19.91%	6.97%
Return on Equity Simple (ROE_SIMPLE)	18.64%	9.79%	7.83%	29.48%	-19.26%	15.33%	0.00%	16.38%	17.64%	20.75%	7.05%
Net Operating Profit after Tax (NOPAT)	318	158	173	444	-190	182	256	215	210	212	87
NOPAT Margin	5.97%	3.00%	3.47%	8.86%	-5.05%	4.22%	6.34%	5.67%	5.82%	6.02%	2.64%
Net Nonoperating Expense Percent (NNEP)	2.74%	3.95%	-37.68%	-7.80%	-4.10%	4.46%	0.00%	-2.80%	0.75%	1.84%	-1.52%
Return On Investment Capital (ROIC_SIMPLE)	18.01%	9.09%	10.77%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	60.80%	61.52%	65.02%	60.25%	69.46%	64.67%	63.14%	63.89%	62.13%	63.01%	64.83%
SG&A Expenses to Revenue	26.87%	27.24%	25.43%	24.39%	26.00%	23.89%	24.30%	23.18%	23.76%	23.70%	24.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.18%	34.24%	30.03%	27.95%	37.76%	29.92%	28.51%	28.13%	28.68%	27.91%	30.43%
Earnings before Interest and Taxes (EBIT)	434	234	258	594	-268	239	342	287	335	322	160
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	655	469	470	765	-102	420	512	457	493	471	302
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.75	2.30	1.74	2.49	3.18	1.75	0.00	2.14	1.83	2.17	1.86
Price to Tangible Book Value (P/TBV)	2.07	2.73	2.25	3.37	3.40	1.83	0.00	2.25	1.93	2.33	1.97
Price to Revenue (P/Rev)	0.58	0.76	0.56	0.71	0.92	0.51	0.80	0.70	0.61	0.65	0.65
Price to Earnings (P/E)	9.41	23.53	22.25	8.44	0.00	11.43	12.39	13.07	10.38	10.47	26.43
Dividend Yield	3.10%	2.10%	4.85%	3.23%	1.32%	4.20%	2.99%	3.32%	4.12%	4.26%	4.58%
Earnings Yield	10.62%	4.25%	4.49%	11.85%	0.00%	8.75%	8.07%	7.65%	9.64%	9.55%	3.78%
Enterprise Value to Invested Capital (EV/IC)	1.95	2.77	1.82	2.59	5.21	2.13	0.00	2.71	2.21	2.56	2.35
Enterprise Value to Revenue (EV/Rev)	0.51	0.67	0.53	0.69	0.78	0.41	0.00	0.59	0.51	0.57	0.52
Enterprise Value to EBITDA (EV/EBITDA)	4.19	7.57	5.58	4.51	0.00	4.21	0.00	4.94	3.70	4.30	5.67
Enterprise Value to EBIT (EV/EBIT)	6.31	15.18	10.19	5.81	0.00	7.40	0.00	7.85	5.45	6.29	10.74
Enterprise Value to NOPAT (EV/NOPAT)	8.61	22.47	15.14	7.77	0.00	9.72	0.00	10.47	8.69	9.55	19.75
Enterprise Value to Operating Cash Flow (EV/OCF)	5.75	6.11	6.46	11.35	14.46	4.26	0.00	5.71	5.00	5.92	5.06
Enterprise Value to Free Cash Flow (EV/FCFF)	14.20	11.33	40.21	0.00	36.82	0.00	0.00	10.83	10.41	13.52	18.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.01	0.24	0.30	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.01	0.24	0.30	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.23	-0.18	-0.08	-0.25	-0.40	-0.33	0.00	-0.32	-0.28	-0.31	-0.36
Leverage Ratio	2.11	2.09	2.38	2.88	2.90	2.67	0.00	1.47	1.50	1.51	1.47
Compound Leverage Factor	2.15	2.15	1.65	2.71	3.16	2.74	0.00	1.47	1.50	1.51	1.47
Debt to Total Capital	0.00%	0.00%	0.55%	19.32%	23.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.55%	19.32%	23.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	99.45%	80.68%	76.96%	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.02	0.45	-3.19	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	-0.34	-0.12	5.14	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.02	0.45	-3.19	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.05	0.77	-1.71	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	-0.93	-0.21	2.77	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.05	0.77	-1.71	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.71	4.07	3.61	3.73	2.71	3.16	0.00	7.19	6.60	6.92	6.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.61	1.43	1.66	1.77	1.39	0.00	2.00	1.83	1.56	1.80
Quick Ratio	0.70	0.79	0.54	0.86	1.16	0.71	0.00	1.01	0.94	0.74	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	193	313	65	-325	80	-649	1,089	208	175	150	95
Operating Cash Flow to CapEx	214.25%	332.91%	156.04%	129.86%	158.23%	197.48%	241.58%	232.74%	226.38%	226.26%	138.13%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.83	-9.37	3.23	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	5.14	8.77	8.23	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	1.85	2.02	3.03	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.51	1.38	1.39	1.11	1.29	0.00	2.11	2.13	2.13	1.94
Accounts Receivable Turnover	20.88	21.46	18.86	23.16	28.35	36.18	0.00	46.02	43.09	47.33	46.31
Inventory Turnover	5.07	5.28	5.70	6.30	6.13	6.24	0.00	6.41	6.76	7.60	7.46
Fixed Asset Turnover	7.28	7.04	6.61	7.41	5.53	5.86	0.00	5.30	5.12	5.02	4.93
Accounts Payable Turnover	11.80	12.88	13.92	12.38	9.64	9.75	0.00	10.04	10.46	11.87	10.78
Days Sales Outstanding (DSO)	17.48	17.01	19.35	15.76	12.87	10.09	0.00	7.93	8.47	7.71	7.88
Days Inventory Outstanding (DIO)	71.95	69.10	64.04	57.97	59.53	58.47	0.00	56.94	54.00	48.04	48.92
Days Payable Outstanding (DPO)	30.93	28.34	26.22	29.48	37.86	37.44	0.00	36.34	34.91	30.75	33.87
Cash Conversion Cycle (CCC)	58.50	57.77	57.17	44.25	34.55	31.12	0.00	28.53	27.56	25.00	22.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,408	1,283	1,438	1,330	561	831	0.00	833	826	791	729
Invested Capital Turnover	3.96	3.87	3.61	5.30	5.40	10.37	0.00	4.58	4.46	4.63	4.48
Increase / (Decrease) in Invested Capital	125	-155	108	768	-269	831	-833	7.22	35	62	-8.19
Enterprise Value (EV)	2,742	3,547	2,623	3,447	2,927	1,769	0.00	2,254	1,826	2,024	1,712
Market Capitalization	3,101	4,002	2,784	3,541	3,452	2,186	3,246	2,668	2,205	2,284	2,123
Book Value per Share	$9.20	$8.79	$8.53	$8.44	$6.54	$7.47	$0.00	$7.03	$6.62	$5.40	$5.86
Tangible Book Value per Share	$7.80	$7.42	$6.61	$6.22	$6.12	$7.16	$0.00	$6.68	$6.27	$5.05	$5.55
Total Capital	1,767	1,737	1,608	1,765	1,412	1,248	0.00	1,247	1,205	1,051	1,140
Total Debt	0.00	0.00	8.91	341	325	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	8.91	341	325	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-359	-454	-161	-94	-525	-417	0.00	-414	-379	-260	-411
Capital Expenditures (CapEx)	223	174	260	234	128	210	189	169	161	151	245
Debt-free, Cash-free Net Working Capital (DFCFNWC)	113	88	161	119	-186	-121	0.00	70	29	-0.37	-42
Debt-free Net Working Capital (DFNWC)	472	542	331	554	664	296	0.00	483	407	260	369
Net Working Capital (NWC)	472	542	331	554	664	296	0.00	483	407	260	369
Net Nonoperating Expense (NNE)	-11	-12	48	24	19	-9.30	-6.05	11	-2.40	-6.17	6.38
Net Nonoperating Obligations (NNO)	-359	-454	-161	-94	-525	-417	0.00	-414	-379	-260	-411
Total Depreciation and Amortization (D&A)	221	235	212	171	166	181	171	169	158	149	142
Debt-free, Cash-free Net Working Capital to Revenue	2.11%	1.67%	3.23%	2.38%	-4.96%	-2.80%	0.00%	1.84%	0.80%	-0.01%	-1.27%
Debt-free Net Working Capital to Revenue	8.85%	10.30%	6.64%	11.06%	17.67%	6.87%	0.00%	12.73%	11.29%	7.37%	11.24%
Net Working Capital to Revenue	8.85%	10.30%	6.64%	11.06%	17.67%	6.87%	0.00%	12.73%	11.29%	7.37%	11.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.71	$0.87	$0.69	$2.50	($1.26)	$0.00	$0.00	$1.15	$1.17	$0.00	$0.42
Adjusted Weighted Average Basic Shares Outstanding	193.06M	195.65M	181.78M	168.16M	166.46M	0.00	0.00	177.94M	181.43M	0.00	194.44M
Adjusted Diluted Earnings per Share	$1.68	$0.86	$0.64	$2.03	($1.26)	$0.00	$0.00	$1.13	$1.16	$0.00	$0.42
Adjusted Weighted Average Diluted Shares Outstanding	196.41M	196.86M	205.23M	206.53M	166.46M	0.00	0.00	180.16M	183.84M	0.00	195.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	172.51M	197.16M	195.56M	168.84M	166.70M	0.00	0.00	177.61M	182.22M	0.00	195.02M
Normalized Net Operating Profit after Tax (NOPAT)	331	258	189	453	5.94	245	257	230	223	212	115
Normalized NOPAT Margin	6.22%	4.91%	3.78%	9.04%	0.16%	5.68%	6.37%	6.06%	6.19%	6.02%	3.51%
Pre Tax Income Margin	8.30%	4.56%	3.58%	11.15%	-7.78%	5.69%	8.55%	7.57%	9.29%	9.14%	4.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	3.26	17.14	-10.88	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	2.19	12.81	-7.72	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-0.04	10.39	-16.08	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-1.10	6.06	-12.92	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.28%	49.30%	51.76%	27.15%	-10.92%	48.51%	37.08%	43.37%	42.68%	44.58%	121.04%
Augmented Payout Ratio	91.43%	67.49%	59.57%	32.88%	-23.06%	111.50%	99.73%	92.45%	45.99%	151.04%	130.34%

This table displays calculated financial ratios and metrics derived from American Eagle Outfitters' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.42%	-0.92%	7.51%	5.82%	12.22%	4.87%	0.23%	2.45%	-0.79%	-2.63%
EBITDA Growth	183.53%	-14.77%	26.19%	59.77%	-49.22%	11.49%	91.24%	-11.50%	13.07%	-33.63%
EBIT Growth	1,253.92%	-17.29%	52.47%	203.08%	-86.33%	10.77%	325.41%	-43.59%	3.23%	-45.13%
NOPAT Growth	2,604.50%	-14.45%	58.17%	285.37%	-93.39%	8.34%	386.19%	-48.03%	-5.93%	-45.86%
Net Income Growth	1,552.34%	-17.25%	59.08%	267.16%	-88.43%	18.98%	214.37%	-41.86%	8.25%	-46.61%
EPS Growth	1,700.00%	-16.33%	56.00%	277.78%	-90.00%	16.67%	204.17%	-43.75%	20.00%	-43.24%
Operating Cash Flow Growth	29.49%	-61.23%	-49.87%	-363.86%	-39.88%	786.57%	2,436.68%	92.41%	190.05%	30.28%
Free Cash Flow Firm Growth	-115.59%	-102.75%	-62.72%	217.21%	406.98%	154.05%	123.07%	105.55%	92.70%	-515.65%
Invested Capital Growth	9.76%	5.95%	0.11%	-5.20%	-10.79%	-16.46%	-9.10%	-1.84%	8.12%	80.63%
Revenue Q/Q Growth	24.48%	-0.15%	12.87%	-31.87%	29.04%	8.34%	11.10%	-27.75%	20.60%	3.54%
EBITDA Q/Q Growth	25.93%	2.07%	17.24%	88.15%	-62.15%	51.12%	48.45%	-40.20%	-16.90%	159.22%
EBIT Q/Q Growth	35.93%	4.05%	29.78%	637.66%	-91.70%	91.79%	157.98%	-66.72%	-32.73%	636.55%
NOPAT Q/Q Growth	28.07%	3.97%	18.26%	1,617.38%	-95.95%	92.24%	188.13%	-70.54%	-33.60%	762.68%
Net Income Q/Q Growth	30.40%	3.57%	14.04%	972.87%	-93.47%	99.09%	163.21%	-66.20%	-32.83%	291.38%
EPS Q/Q Growth	31.71%	5.13%	14.71%	1,033.33%	-93.88%	96.00%	177.78%	-70.00%	-28.57%	275.00%
Operating Cash Flow Q/Q Growth	625.36%	-32.39%	305.32%	-112.86%	117.20%	-12.59%	2,000.04%	-101.67%	3,103.16%	150.10%
Free Cash Flow Firm Q/Q Growth	-133.37%	-114.38%	-48.50%	-9.79%	-58.90%	95.26%	338.18%	187.30%	92.76%	16.64%
Invested Capital Q/Q Growth	-11.25%	5.58%	3.49%	13.19%	-14.34%	-0.24%	-1.99%	6.51%	-19.78%	8.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.34%	40.85%	38.64%	40.59%	36.61%	41.80%	37.72%	38.22%	33.92%	38.67%
EBITDA Margin	12.62%	12.47%	12.20%	11.74%	4.25%	14.50%	10.39%	7.78%	9.40%	13.64%
Operating Margin	8.87%	8.23%	7.83%	6.80%	0.55%	9.64%	5.44%	2.11%	4.92%	9.48%
EBIT Margin	9.06%	8.30%	7.96%	6.93%	0.64%	9.94%	5.62%	2.42%	5.25%	9.41%
Profit (Net Income) Margin	6.50%	6.21%	5.98%	5.92%	0.38%	7.43%	4.04%	1.71%	3.65%	6.55%
Tax Burden Percent	70.61%	73.93%	74.61%	81.95%	40.22%	73.14%	73.05%	72.50%	76.37%	71.99%
Interest Burden Percent	101.62%	101.16%	100.71%	104.34%	146.18%	102.22%	98.59%	97.36%	91.01%	96.68%
Effective Tax Rate	29.39%	26.07%	25.39%	18.05%	59.78%	26.86%	26.95%	27.50%	23.63%	28.01%
Return on Invested Capital (ROIC)	24.80%	21.32%	21.07%	19.91%	0.86%	21.76%	12.65%	4.97%	13.54%	24.51%
ROIC Less NNEP Spread (ROIC-NNEP)	23.84%	20.53%	20.07%	17.87%	0.01%	33.05%	14.30%	9.22%	14.80%	33.50%
Return on Net Nonoperating Assets (RNNOA)	-5.53%	-2.36%	-2.17%	-2.06%	0.00%	0.92%	0.50%	0.27%	-1.25%	-0.87%
Return on Equity (ROE)	19.26%	18.96%	18.90%	17.85%	0.85%	22.68%	13.14%	5.24%	12.29%	23.63%
Cash Return on Invested Capital (CROIC)	14.35%	8.46%	15.39%	19.08%	23.02%	30.82%	22.55%	12.02%	4.71%	-44.84%
Operating Return on Assets (OROA)	13.07%	12.36%	12.37%	10.64%	0.96%	14.04%	7.98%	3.43%	7.27%	12.68%
Return on Assets (ROA)	9.38%	9.24%	9.30%	9.10%	0.57%	10.50%	5.75%	2.42%	5.05%	8.83%
Return on Common Equity (ROCE)	19.26%	18.96%	18.90%	17.85%	0.85%	22.68%	13.14%	5.24%	12.29%	23.63%
Return on Equity Simple (ROE_SIMPLE)	0.00%	13.25%	14.64%	12.52%	0.00%	12.56%	12.13%	6.91%	0.00%	8.27%
Net Operating Profit after Tax (NOPAT)	100	78	75	64	3.71	92	48	17	56	85
NOPAT Margin	6.26%	6.08%	5.84%	5.58%	0.22%	7.05%	3.97%	1.53%	3.76%	6.82%
Net Nonoperating Expense Percent (NNEP)	0.96%	0.79%	1.00%	2.04%	0.85%	-11.29%	-1.65%	-4.25%	-1.26%	-8.99%
Return On Investment Capital (ROIC_SIMPLE)	5.69%	-	-	-	0.21%	-	-	-	3.49%	-
Cost of Revenue to Revenue	62.66%	59.15%	61.36%	59.41%	63.39%	58.20%	62.28%	61.78%	66.08%	61.33%
SG&A Expenses to Revenue	25.03%	27.26%	26.75%	29.15%	25.44%	27.82%	27.64%	28.90%	23.49%	25.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.47%	32.62%	30.81%	33.78%	36.06%	32.16%	32.29%	36.11%	29.00%	29.20%
Earnings before Interest and Taxes (EBIT)	145	107	103	79	11	129	67	26	79	117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	202	161	157	134	71	189	125	84	141	169
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.75	2.14	2.33	2.72	2.30	1.93	1.61	1.57	1.74	1.39
Price to Tangible Book Value (P/TBV)	2.07	2.53	2.77	3.21	2.73	2.42	2.05	2.01	2.25	1.85
Price to Revenue (P/Rev)	0.58	0.69	0.73	0.89	0.76	0.66	0.54	0.51	0.56	0.41
Price to Earnings (P/E)	9.41	16.16	15.90	21.71	23.53	15.36	13.28	22.68	22.25	16.76
Dividend Yield	3.10%	2.57%	2.37%	1.86%	2.10%	1.77%	1.47%	2.16%	4.85%	6.65%
Earnings Yield	10.62%	6.19%	6.29%	4.61%	4.25%	6.51%	7.53%	4.41%	4.49%	5.97%
Enterprise Value to Invested Capital (EV/IC)	1.95	2.26	2.50	3.07	2.77	2.08	1.68	1.60	1.82	1.32
Enterprise Value to Revenue (EV/Rev)	0.51	0.66	0.69	0.84	0.67	0.61	0.50	0.49	0.53	0.47
Enterprise Value to EBITDA (EV/EBITDA)	4.19	6.83	6.80	8.60	7.57	5.79	4.86	5.34	5.58	5.19
Enterprise Value to EBIT (EV/EBIT)	6.31	11.93	11.65	15.56	15.18	10.33	8.73	10.32	10.19	9.24
Enterprise Value to NOPAT (EV/NOPAT)	8.61	16.30	16.12	21.76	22.47	14.69	12.30	15.58	15.14	13.42
Enterprise Value to Operating Cash Flow (EV/OCF)	5.75	9.19	7.93	8.10	6.11	4.00	3.84	4.84	6.46	28.30
Enterprise Value to Free Cash Flow (EV/FCFF)	14.20	27.42	16.24	15.68	11.33	6.14	7.10	13.18	40.21	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.28
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.28
Financial Leverage	-0.23	-0.12	-0.11	-0.12	-0.18	0.03	0.03	0.03	-0.08	-0.03
Leverage Ratio	2.11	2.08	2.07	2.06	2.09	2.25	2.32	2.36	2.38	2.60
Compound Leverage Factor	2.14	2.11	2.09	2.15	3.06	2.30	2.29	2.29	2.17	2.51
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	1.83%	0.55%	21.98%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	1.83%	0.55%	21.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.81%	98.17%	99.45%	78.02%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.07	0.02	0.91
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-0.33	-0.19	-0.34	0.73
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.07	0.02	0.91
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.19	0.05	2.34
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.84	-0.56	-0.93	1.88
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.19	0.05	2.34
Altman Z-Score	3.46	3.71	3.98	4.23	3.86	3.76	3.48	3.41	3.44	3.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.57	1.57	1.70	1.61	1.63	1.58	1.58	1.43	1.86
Quick Ratio	0.70	0.44	0.53	0.69	0.79	0.58	0.59	0.53	0.54	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-25	-11	74	143	159	387	198	45	-52	-715
Operating Cash Flow to CapEx	591.57%	87.13%	128.84%	-105.25%	749.88%	317.66%	338.61%	-17.92%	808.01%	21.52%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	208.22	65.49	-7.33	-184.48
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	164.15	-11.91	69.78	3.97
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	115.67	-78.37	61.14	-14.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.49	1.55	1.54	1.51	1.41	1.42	1.42	1.38	1.35
Accounts Receivable Turnover	20.88	23.83	21.53	21.73	21.46	20.72	20.39	20.49	18.86	20.87
Inventory Turnover	5.07	4.19	5.06	4.98	5.28	4.04	4.78	4.97	5.70	4.26
Fixed Asset Turnover	7.28	7.26	7.31	7.26	7.04	6.63	6.54	6.65	6.61	6.87
Accounts Payable Turnover	11.80	11.31	13.22	14.84	12.88	12.94	14.48	14.47	13.92	13.02
Days Sales Outstanding (DSO)	17.48	15.32	16.96	16.79	17.01	17.62	17.90	17.81	19.35	17.49
Days Inventory Outstanding (DIO)	71.95	87.06	72.07	73.35	69.10	90.46	76.34	73.50	64.04	85.67
Days Payable Outstanding (DPO)	30.93	32.28	27.62	24.59	28.34	28.20	25.22	25.23	26.22	28.03
Cash Conversion Cycle (CCC)	58.50	70.10	61.41	65.56	57.77	79.88	69.03	66.08	57.17	75.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,408	1,586	1,503	1,452	1,283	1,497	1,501	1,531	1,438	1,792
Invested Capital Turnover	3.96	3.50	3.61	3.57	3.87	3.09	3.18	3.24	3.61	3.59
Increase / (Decrease) in Invested Capital	125	89	1.62	-80	-155	-295	-150	-29	108	800
Enterprise Value (EV)	2,742	3,577	3,752	4,462	3,547	3,113	2,523	2,449	2,623	2,357
Market Capitalization	3,101	3,738	3,944	4,763	4,002	3,354	2,695	2,537	2,784	2,027
Book Value per Share	$9.20	$9.09	$8.63	$8.89	$8.79	$8.80	$8.47	$8.28	$8.53	$7.81
Tangible Book Value per Share	$7.80	$7.70	$7.25	$7.52	$7.42	$7.01	$6.67	$6.45	$6.61	$5.84
Total Capital	1,767	1,747	1,694	1,752	1,737	1,738	1,676	1,649	1,608	1,874
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	3.23	30	8.91	412
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	3.23	30	8.91	412
Net Debt	-359	-160	-192	-301	-454	-241	-172	-88	-161	330
Capital Expenditures (CapEx)	65	61	61	36	40	43	46	46	61	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	113	325	262	237	88	281	264	295	161	510
Debt-free Net Working Capital (DFNWC)	472	485	454	538	542	522	439	413	331	592
Net Working Capital (NWC)	472	485	454	538	542	522	439	413	331	592
Net Nonoperating Expense (NNE)	-3.89	-1.58	-1.82	-3.96	-2.60	-5.01	-0.88	-1.90	1.60	3.35
Net Nonoperating Obligations (NNO)	-359	-160	-192	-301	-454	-241	-172	-88	-161	330
Total Depreciation and Amortization (D&A)	57	54	55	55	61	59	57	58	62	52
Debt-free, Cash-free Net Working Capital to Revenue	2.11%	6.01%	4.84%	4.46%	1.67%	5.54%	5.25%	5.89%	3.23%	10.19%
Debt-free Net Working Capital to Revenue	8.85%	8.98%	8.39%	10.10%	10.30%	10.28%	8.75%	8.24%	6.64%	11.83%
Net Working Capital to Revenue	8.85%	8.98%	8.39%	10.10%	10.30%	10.28%	8.75%	8.24%	6.64%	11.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.55	$0.42	$0.40	$0.34	$0.03	$0.50	$0.25	$0.09	$0.30	$0.44
Adjusted Weighted Average Basic Shares Outstanding	193.06M	191.63M	193.66M	196.43M	195.65M	195.34M	195.33M	194.49M	181.78M	186.31M
Adjusted Diluted Earnings per Share	$0.54	$0.41	$0.39	$0.34	$0.03	$0.49	$0.25	$0.09	$0.30	$0.42
Adjusted Weighted Average Diluted Shares Outstanding	196.41M	195.78M	197.76M	201.31M	196.86M	198.37M	196.10M	197.16M	205.23M	195.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	172.51M	192.10M	192.06M	196.43M	197.16M	197.54M	197.48M	197.45M	195.56M	187.41M
Normalized Net Operating Profit after Tax (NOPAT)	100	91	75	64	91	92	48	32	56	85
Normalized NOPAT Margin	6.26%	7.09%	5.84%	5.58%	5.41%	7.05%	3.97%	2.96%	3.76%	6.82%
Pre Tax Income Margin	9.21%	8.40%	8.02%	7.23%	0.94%	10.16%	5.54%	2.35%	4.78%	9.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	70.91	37.89	11.12	30.11
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	50.15	23.99	7.95	21.82
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	22.44	-28.57	2.48	11.67
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	1.67	-42.47	-0.68	3.38
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.28%	42.07%	37.52%	40.48%	49.30%	27.08%	19.41%	48.28%	51.76%	78.63%
Augmented Payout Ratio	91.43%	113.33%	103.95%	71.85%	67.49%	31.97%	24.63%	58.94%	59.57%	86.75%

Frequently Asked Questions About American Eagle Outfitters' Financials

When does American Eagle Outfitters's financial year end?

According to the most recent income statement we have on file, American Eagle Outfitters' fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has American Eagle Outfitters' net income changed over the last 10 years?

American Eagle Outfitters' net income appears to be on an upward trend, with a most recent value of $329.38 million in 2024, rising from $80.32 million in 2014. The previous period was $170.04 million in 2023. See where experts think American Eagle Outfitters is headed by visiting American Eagle Outfitters' forecast page.

What is American Eagle Outfitters's operating income?

American Eagle Outfitters's total operating income in 2024 was $427.30 million, based on the following breakdown:

Total Gross Profit: $2.09 billion
Total Operating Expenses: $1.66 billion

How has American Eagle Outfitters revenue changed over the last 10 years?

Over the last 10 years, American Eagle Outfitters' total revenue changed from $3.28 billion in 2014 to $5.33 billion in 2024, a change of 62.3%.

How much debt does American Eagle Outfitters have?

American Eagle Outfitters' total liabilities were at $2.06 billion at the end of 2024, a 13.3% increase from 2023, and a 270.4% increase since 2014.

How much cash does American Eagle Outfitters have?

In the past 9 years, American Eagle Outfitters' cash and equivalents has ranged from $170.21 million in 2022 to $850.48 million in 2020, and is currently $308.96 million as of their latest financial filing in 2024.

How has American Eagle Outfitters' book value per share changed over the last 10 years?

Over the last 10 years, American Eagle Outfitters' book value per share changed from 5.86 in 2014 to 9.20 in 2024, a change of 56.9%.

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This page (NYSE:AEO) was last updated on 5/21/2025 by MarketBeat.com Staff

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American Eagle Outfitters (AEO) Financials

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American Eagle Outfitters (AEO) Financials

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