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

The last 5 years of American Eagle Outfitters' net income performance: 2021: $419.63 million 2022: $125.14 million 2023: $169.10 million 2024: $326.90 million 2025: $185.52 million Find out what analysts predict for American Eagle Outfitters in the coming months.

What is American Eagle Outfitters' operating income?

American Eagle Outfitters' total operating income in 2025 was $226.22 million, based on the following breakdown: Total Gross Profit: $2.03 billion Total Operating Expenses: $1.80 billion

American Eagle Outfitters (AEO) Financials

$17.58 +0.29 (+1.65%)

Closing price 06/9/2026 03:59 PM Eastern

Extended Trading

$17.58 +0.01 (+0.05%)

As of 04:05 AM Eastern

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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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	218	212	204	262	191	-209	420	125	170	329	192
Consolidated Net Income / (Loss)	218	212	204	262	191	-209	420	125	169	327	186
Net Income / (Loss) Continuing Operations	213	212	204	262	191	-209	420	125	169	327	186
Total Pre-Tax Income	322	335	287	345	245	-292	559	178	239	440	249
Total Operating Income	320	331	303	337	233	-271	591	247	223	427	226
Total Gross Profit	1,303	1,367	1,371	1,488	1,522	1,148	1,992	1,745	2,025	2,089	2,025
Total Revenue	3,522	3,610	3,796	4,036	4,308	3,759	5,011	4,990	5,262	5,329	5,547
Operating Revenue	3,522	-	-	-	-	3,759	-	-	5,262	5,329	5,547
Total Cost of Revenue	2,219	2,243	2,425	2,548	2,786	2,611	3,019	3,245	3,237	3,240	3,522
Operating Cost of Revenue	2,219	2,243	2,425	2,548	2,786	2,611	3,019	3,245	3,237	3,240	3,522
Total Operating Expenses	983	1,035	1,068	1,151	1,289	1,419	1,401	1,498	1,802	1,662	1,799
Selling, General & Admin Expense	835	858	880	981	1,029	977	1,222	1,269	1,433	1,432	1,486
Depreciation Expense	148	157	167	168	179	162	167	207	227	212	212
Impairment Charge	-	-	-	1.57	80	280	-	22	142	18	102
Total Other Income / (Expense), net	1.99	3.79	-16	7.97	12	-21	-32	-69	16	12	23
Interest Expense	-	-	-	-3.49	-6.20	25	35	79	-6.19	-7.77	4.11
Other Income / (Expense), net	1.99	3.79	-16	4.48	5.73	3.68	2.49	10	10	4.69	27
Income Tax Expense	109	123	83	83	54	-83	139	53	70	113	64
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	-0.94	-2.48	-6.46
Basic Earnings per Share	$1.12	$1.17	$1.15	$1.48	$1.13	($1.26)	$2.50	$0.69	$0.87	$1.71	$1.12
Weighted Average Basic Shares Outstanding	194.35M	181.43M	177.94M	176.48M	169.71M	166.46M	168.16M	181.78M	195.65M	193.06M	172.17M
Diluted Earnings per Share	$1.11	$1.16	$1.13	$1.47	$1.12	($1.26)	$2.03	$0.64	$0.86	$1.68	$1.09
Weighted Average Diluted Shares Outstanding	196.24M	183.84M	180.16M	178.04M	170.87M	166.46M	206.53M	205.23M	196.86M	196.41M	176.14M
Weighted Average Basic & Diluted Shares Outstanding	194.80M	181.60M	177.50M	-	167.20M	166.70M	168.84M	195.56M	197.16M	172.51M	166.67M
Cash Dividends to Common per Share	$0.50	$0.55	$0.50	$0.55	$0.55	$0.14	$0.68	$0.36	$0.43	$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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
Net Income / (Loss) Attributable to Common Shareholders	97	6.32	68	77	80	104	-65	78	91	88	24
Consolidated Net Income / (Loss)	97	6.32	68	77	80	104	-65	78	91	81	23
Net Income / (Loss) Continuing Operations	97	6.32	68	77	80	104	-65	78	91	81	23
Total Pre-Tax Income	132	16	83	104	108	148	-85	101	125	108	28
Total Operating Income	125	9.24	78	101	106	142	-85	103	113	96	28
Total Gross Profit	544	615	464	499	527	599	322	500	552	651	456
Total Revenue	1,301	1,679	1,144	1,291	1,289	1,605	1,090	1,284	1,363	1,811	1,195
Operating Revenue	-	-	-	-	-	-	1,090	-	-	-	1,195
Total Cost of Revenue	757	1,064	680	792	762	1,005	767	784	811	1,160	739
Operating Cost of Revenue	757	1,064	680	792	762	1,005	767	784	811	1,160	739
Total Operating Expenses	418	605	386	398	421	457	408	397	439	555	428
Selling, General & Admin Expense	362	427	333	345	351	402	339	342	386	418	376
Depreciation Expense	56	58	53	52	52	55	52	55	53	53	51
Impairment Charge	0.00	120	-	0.00	18	-	17	0.00	0.00	84	0.00
Total Other Income / (Expense), net	6.86	6.47	4.84	2.45	2.14	5.51	0.05	-1.75	12	12	-0.63
Interest Expense	-2.87	-4.96	-3.44	-0.73	-1.25	-2.35	-0.22	1.92	2.14	0.27	7.85
Other Income / (Expense), net	3.98	1.51	1.40	1.72	0.90	3.16	-0.17	0.17	14	13	7.22
Income Tax Expense	36	9.39	15	26	28	43	-20	24	33	27	4.66
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-0.52	-	-	-	-0.59
Basic Earnings per Share	$0.50	$0.03	$0.34	$0.40	$0.42	$0.55	($0.36)	$0.45	$0.54	$0.49	$0.14
Weighted Average Basic Shares Outstanding	195.34M	195.65M	196.43M	193.66M	191.63M	193.06M	179.55M	170.76M	168.93M	172.17M	167.84M
Diluted Earnings per Share	$0.49	$0.03	$0.34	$0.39	$0.41	$0.54	($0.36)	$0.45	$0.53	$0.47	$0.14
Weighted Average Diluted Shares Outstanding	198.37M	196.86M	201.31M	197.76M	195.78M	196.41M	179.55M	171.66M	172.86M	176.14M	172.34M
Weighted Average Basic & Diluted Shares Outstanding	197.54M	197.16M	196.43M	192.06M	192.10M	172.51M	173.27M	169.34M	169.51M	166.67M	167.57M
Cash Dividends to Common per Share	$0.10	-	$0.13	$0.13	$0.13	-	$0.13	$0.13	$0.13	-	$0.13

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	-151	119	35	-80	29	489	-416	-265	184	-45	-70
Net Cash From Operating Activities	342	366	394	457	415	202	304	406	581	477	456
Net Cash From Continuing Operating Activities	342	366	394	457	415	202	304	406	581	477	456
Net Income / (Loss) Continuing Operations	213	212	204	262	191	-209	420	125	169	327	186
Consolidated Net Income / (Loss)	218	212	204	262	191	-209	420	125	169	327	186
Depreciation Expense	149	158	169	171	181	166	171	212	235	221	222
Non-Cash Adjustments To Reconcile Net Income	29	49	17	28	351	508	347	466	398	297	509
Changes in Operating Assets and Liabilities, net	-49	-54	3.90	-3.81	-308	-262	-634	-397	-222	-368	-461
Net Cash From Investing Activities	-154	-163	-172	-283	-175	-74	-595	-261	-287	-218	-203
Net Cash From Continuing Investing Activities	-154	-163	-172	-283	-175	-74	-595	-261	-287	-218	-203
Purchase of Property, Plant & Equipment	-164	-161	-169	-189	-210	-128	-234	-260	-174	-223	-261
Acquisitions	-2.38	-1.53	-	-	0.00	0.00	-358	0.00	0.00	-35	0.00
Purchase of Investments	-	0.00	0.00	-203	-85	-15	-75	0.00	-100	-50	0.00
Sale and/or Maturity of Investments	-	0.00	0.00	110	122	70	75	0.00	0.00	100	50
Other Investing Activities, net	-	-	-2.68	-0.67	-1.67	-0.97	-2.60	-1.00	-13	-9.97	8.15
Net Cash From Financing Activities	-329	-85	-189	-253	-211	360	-125	-408	-109	-302	-327
Net Cash From Continuing Financing Activities	-329	-85	-189	-253	-211	360	-125	-408	-109	-302	-327
Repayment of Debt	-7.64	-4.38	-3.38	-6.80	-0.09	-1.20	-0.30	-135	-32	-4.61	-845
Repurchase of Preferred Equity	-	-	-	-	-	0.00	0.00	-200	0.00	0.00	-202
Repurchase of Common Equity	-232	-7.03	-100	-164	-120	-25	-24	-9.78	-31	-205	-65
Payment of Dividends	-97	-91	-89	-97	-93	-23	-114	-65	-84	-96	-85
Issuance of Debt	-	-	-	0.00	0.00	406	0.00	0.00	30	0.00	842
Other Financing Activities, net	7.94	17	3.36	15	2.12	3.27	13	2.09	7.65	3.84	28
Effect of Exchange Rate Changes	-3.08	1.04	1.50	-1.60	-	-	0.42	-	-	-	3.28

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
Net Change in Cash & Equivalents	66	113	-54	-109	-32	149	-221	39	-14	126	-136
Net Cash From Operating Activities	136	296	-38	78	53	384	-55	28	67	416	-65
Net Cash From Continuing Operating Activities	136	296	-38	78	53	384	-55	28	67	416	-65
Net Income / (Loss) Continuing Operations	97	6.32	68	77	80	104	-65	78	91	81	23
Consolidated Net Income / (Loss)	97	6.32	68	77	80	104	-65	78	91	81	23
Depreciation Expense	59	61	55	55	54	57	54	59	55	55	51
Non-Cash Adjustments To Reconcile Net Income	87	150	-70	200	77	91	148	205	88	180	22
Changes in Operating Assets and Liabilities, net	-106	79	-91	-253	-158	132	-191	-314	-167	99	-161
Net Cash From Investing Activities	-46	-143	59	-65	-61	-151	-12	-62	-70	-59	-62
Net Cash From Continuing Investing Activities	-46	-143	59	-65	-61	-151	-12	-62	-70	-59	-62
Purchase of Property, Plant & Equipment	-43	-40	-36	-61	-61	-65	-62	-71	-70	-59	-61
Sale and/or Maturity of Investments	-	-	100	-	-	-	50	-	-	-	0.00
Other Investing Activities, net	-2.85	-3.65	-4.57	-3.81	-0.00	-1.59	-0.23	8.68	-0.18	-0.13	-0.46
Net Cash From Financing Activities	-23	-40	-74	-120	-24	-84	-154	71	-12	-232	-8.64
Net Cash From Continuing Financing Activities	-23	-40	-74	-120	-24	-84	-154	71	-12	-232	-8.64
Repayment of Debt	-3.02	-1.61	-3.28	-1.33	-0.02	0.02	-1.81	-282	-274	-286	-29
Repurchase of Preferred Equity	-	-	0.00	-	-	-	-201	-0.38	-	-	0.00
Repurchase of Common Equity	-0.27	-20	-48	-96	-0.36	-60	-39	-0.02	-0.03	-26	-73
Payment of Dividends	-20	-25	-25	-24	-24	-24	-22	-21	-21	-21	-21
Issuance of Debt	-	-	0.00	-	-	-	110	375	282	75	115
Other Financing Activities, net	0.47	6.09	1.85	1.11	0.88	-	0.00	-	2.27	26	0.00
Effect of Exchange Rate Changes	-	-	-	-	-	0.37	-0.47	1.96	-	-	0.10

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	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Period end date	1/31/2015	1/30/2016	1/28/2017	2/3/2018	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Total Assets	1,697	1,612	1,783	1,816	3,329	3,435	3,787	3,421	3,558	3,831	4,010
Total Current Assets	828	723	901	969	1,048	1,523	1,397	1,100	1,433	1,354	1,314
Cash & Equivalents	411	260	379	414	362	850	435	170	354	309	239
Short-Term Investments	-	-	-	0.00	55	-	-	0.00	100	50	0.00
Accounts Receivable	68	81	87	78	119	146	287	242	248	262	259
Inventories, net	279	305	358	398	446	405	553	585	641	637	702
Prepaid Expenses	70	77	78	78	66	121	122	103	65	76	93
Other Current Assets	-	-	-	-	-	-	-	-	26	20	21
Plant, Property, & Equipment, net	698	704	708	724	735	624	728	782	713	751	786
Total Noncurrent Assets	171	185	174	124	1,546	1,288	1,661	1,539	1,411	1,725	1,910
Goodwill	13	17	15	15	53	13	271	265	225	225	225
Intangible Assets	47	52	49	47	-	57	103	95	46	42	37
Noncurrent Deferred & Refundable Income Taxes	73	65	49	9.34	23	33	44	36	82	68	86
Other Noncurrent Operating Assets	37	51	60	52	1,470	1,185	1,243	1,143	1,058	1,390	1,562
Total Liabilities & Shareholders' Equity	1,697	1,612	1,783	1,816	3,329	3,435	3,787	3,421	3,558	3,831	4,010
Total Liabilities	557	561	578	570	2,081	2,348	2,363	1,822	1,821	2,064	2,318
Total Current Liabilities	459	464	494	485	752	858	843	769	891	883	868
Accounts Payable	191	183	246	237	286	256	232	234	268	281	252
Accrued Expenses	126	126	132	136	57	62	71	68	66	70	75
Current Deferred & Payable Income Tax Liabilities	33	22	12	13	9.51	14	16	11	46	31	41
Current Employee Benefit Liabilities	45	79	54	54	44	142	142	52	152	113	82
Other Current Liabilities	51	41	37	35	356	384	382	404	358	388	417
Total Noncurrent Liabilities	98	97	84	84	1,329	1,490	1,520	1,053	930	1,181	1,451
Long-Term Debt	-	-	-	-	0.00	325	341	8.91	-	-	0.00
Other Noncurrent Operating Liabilities	33	43	35	29	1,329	1,164	1,179	1,044	930	1,181	1,451
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,140	1,051	1,205	1,247	1,248	1,087	1,424	1,599	1,737	1,767	1,691
Total Preferred & Common Equity	1,140	1,051	1,205	1,247	1,248	1,087	1,424	1,599	1,737	1,764	1,693
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,140	1,051	1,205	1,247	1,248	1,087	1,424	1,599	1,737	1,764	1,693
Common Stock	572	593	606	596	580	666	639	344	363	365	385
Retained Earnings	1,543	1,659	1,776	1,884	2,108	1,869	2,204	2,137	2,214	2,456	2,553
Treasury Stock	-966	-1,171	-1,141	-1,202	-1,408	-1,407	-1,378	-850	-824	-1,001	-1,229
Accumulated Other Comprehensive Income / (Loss)	-9.94	-30	-36	-31	-33	-41	-41	-33	-16	-56	-16
Noncontrolling Interest	-	-	-	-	-	-	-	-	-	3.23	-1.72

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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/29/2022	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025	5/2/2026
Total Assets	3,672	3,374	3,432	3,521	3,557	3,540	3,736	3,767	4,061	4,190	4,081
Total Current Assets	1,277	1,130	1,201	1,353	1,311	1,248	1,336	1,088	1,271	1,397	1,239
Cash & Equivalents	82	118	175	241	301	192	160	88	127	113	103
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	251	259	271	239	231	232	214	229	237	245	201
Inventories, net	798	625	637	769	681	664	804	645	718	891	817
Prepaid Expenses	146	128	118	81	73	137	119	103	167	126	94
Other Current Assets	-	-	-	22	26	24	39	23	21	22	23
Plant, Property, & Equipment, net	790	762	759	743	704	722	746	766	774	797	795
Total Noncurrent Assets	1,606	1,482	1,472	1,425	1,542	1,570	1,654	1,914	2,016	1,996	2,047
Goodwill	271	265	265	265	225	225	225	225	225	225	225
Intangible Assets	97	92	90	88	45	44	43	42	41	40	37
Noncurrent Deferred & Refundable Income Taxes	34	13	22	21	89	87	88	78	48	47	88
Other Noncurrent Operating Assets	1,204	1,112	1,094	1,051	1,183	1,213	1,297	1,568	1,702	1,684	1,697
Total Liabilities & Shareholders' Equity	3,672	3,374	3,432	3,521	3,557	3,540	3,736	3,767	4,061	4,190	4,081
Total Liabilities	2,210	1,755	1,759	1,782	1,805	1,846	1,990	2,293	2,516	2,565	2,437
Total Current Liabilities	685	716	762	831	773	794	851	788	783	855	802
Accounts Payable	188	212	239	300	225	260	283	248	248	305	204
Accrued Expenses	48	57	51	48	57	52	50	63	57	56	67
Current Deferred & Payable Income Tax Liabilities	13	14	17	19	51	42	38	23	31	29	44
Current Employee Benefit Liabilities	36	44	75	96	65	55	90	58	50	72	68
Other Current Liabilities	400	390	381	368	375	386	389	395	398	393	419
Total Noncurrent Liabilities	1,525	1,038	996	951	1,032	1,052	1,139	1,505	1,733	1,710	1,636
Long-Term Debt	412	30	3.23	0.00	0.00	0.00	0.00	110	203	210	85
Other Noncurrent Operating Liabilities	1,113	1,008	993	951	1,032	1,052	1,139	1,395	1,530	1,500	1,551
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,463	1,619	1,673	1,738	1,752	1,694	1,747	1,474	1,545	1,625	1,644
Total Preferred & Common Equity	1,463	1,619	1,673	1,738	1,752	1,694	1,747	1,471	1,545	1,625	1,645
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,463	1,619	1,673	1,738	1,752	1,694	1,747	1,471	1,545	1,625	1,645
Common Stock	392	327	337	346	348	356	362	365	375	381	357
Retained Earnings	2,081	2,130	2,158	2,235	2,268	2,320	2,376	2,361	2,417	2,486	2,566
Treasury Stock	-969	-811	-811	-810	-848	-943	-941	-1,213	-1,213	-1,210	-1,263
Accumulated Other Comprehensive Income / (Loss)	-41	-27	-12	-33	-16	-39	-50	-42	-35	-32	-15
Noncontrolling Interest	-	-	-	-	-	-	-	2.98	-	-	-1.12

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	169,512,006.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	169,512,006.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.13
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	212	210	215	256	182	-190	444	173	158	318	168
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	10.77%	9.09%	18.01%	9.95%
Earnings before Interest and Taxes (EBIT)	322	335	287	342	239	-268	594	258	234	434	254
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	471	493	457	512	420	-102	765	470	469	655	476
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	150	175	208	1,089	-649	80	-325	65	313	193	124
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	791	826	833	0.00	831	561	1,330	1,438	1,283	1,408	1,453
Increase / (Decrease) in Invested Capital	62	35	7.22	-833	831	-269	768	108	-155	125	45
Book Value per Share	$5.40	$6.62	$7.03	$0.00	$7.47	$6.54	$8.44	$8.53	$8.79	$9.20	$9.99
Tangible Book Value per Share	$5.05	$6.27	$6.68	$0.00	$7.16	$6.12	$6.22	$6.61	$7.42	$7.80	$8.44
Total Capital	1,051	1,205	1,247	0.00	1,248	1,412	1,765	1,608	1,737	1,767	1,691
Total Debt	0.00	0.00	0.00	0.00	0.00	325	341	8.91	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	325	341	8.91	0.00	0.00	0.00
Net Debt	-260	-379	-414	0.00	-417	-525	-94	-161	-454	-359	-239
Capital Expenditures (CapEx)	151	161	169	189	210	128	234	260	174	223	261
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.37	29	70	0.00	-121	-186	119	161	88	113	208
Debt-free Net Working Capital (DFNWC)	260	407	483	0.00	296	664	554	331	542	472	447
Net Working Capital (NWC)	260	407	483	0.00	296	664	554	331	542	472	447
Net Nonoperating Expense (NNE)	-6.17	-2.40	11	-6.05	-9.30	19	24	48	-12	-11	-17
Net Nonoperating Obligations (NNO)	-260	-379	-414	0.00	-417	-525	-94	-161	-454	-359	-239
Total Depreciation and Amortization (D&A)	149	158	169	171	181	166	171	212	235	221	222
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.17	$1.15	$0.00	$0.00	($1.26)	$2.50	$0.69	$0.87	$1.71	$1.12
Adjusted Weighted Average Basic Shares Outstanding	0.00	181.43M	177.94M	0.00	0.00	166.46M	168.16M	181.78M	195.65M	193.06M	172.17M
Adjusted Diluted Earnings per Share	$0.00	$1.16	$1.13	$0.00	$0.00	($1.26)	$2.03	$0.64	$0.86	$1.68	$1.09
Adjusted Weighted Average Diluted Shares Outstanding	0.00	183.84M	180.16M	0.00	0.00	166.46M	206.53M	205.23M	196.86M	196.41M	176.14M
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	0.00	182.22M	177.61M	0.00	0.00	166.70M	168.84M	195.56M	197.16M	172.51M	166.67M
Normalized Net Operating Profit after Tax (NOPAT)	212	223	230	257	245	5.94	453	189	258	331	244
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	169,512,006.00	166,674,664.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	169,512,006.00	166,674,664.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.52	0.14
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.87%	12.22%	5.82%	7.51%	-0.92%	-4.42%	-4.74%	-0.57%	5.71%	-	9.70%
EBITDA Growth	11.49%	-49.22%	59.77%	26.19%	-14.77%	183.53%	-123.32%	2.97%	13.08%	-	372.92%
EBIT Growth	10.77%	-86.33%	203.08%	52.47%	-17.29%	1,253.92%	-207.07%	0.42%	18.45%	-	141.53%
NOPAT Growth	8.34%	-93.39%	285.37%	58.17%	-14.45%	2,604.50%	-193.47%	4.68%	5.23%	-	139.35%
Net Income Growth	18.98%	-88.43%	267.16%	59.08%	-17.25%	1,552.34%	-195.79%	0.48%	14.15%	-	135.06%
EPS Growth	16.67%	-90.00%	277.78%	56.00%	-16.33%	1,700.00%	-205.88%	15.38%	29.27%	-	138.89%
Operating Cash Flow Growth	786.57%	-39.88%	-363.86%	-49.87%	-61.23%	29.49%	-43.45%	-64.46%	26.92%	-	-19.30%
Free Cash Flow Firm Growth	154.05%	406.98%	217.21%	-62.72%	-102.75%	-115.59%	-172.65%	-153.28%	-404.50%	-	-1.23%
Invested Capital Growth	-16.46%	-10.79%	-5.20%	0.11%	5.95%	9.76%	3.07%	7.87%	8.58%	-	8.61%
Revenue Q/Q Growth	8.34%	29.04%	-31.87%	12.87%	-0.15%	24.48%	-32.10%	17.81%	6.16%	-	-34.01%
EBITDA Q/Q Growth	51.12%	-62.15%	88.15%	17.24%	2.07%	25.93%	-115.47%	617.72%	12.09%	-	-46.71%
EBIT Q/Q Growth	91.79%	-91.70%	637.66%	29.78%	4.05%	35.93%	-158.33%	221.72%	22.73%	-	-67.28%
NOPAT Q/Q Growth	92.24%	-95.95%	1,617.38%	18.26%	3.97%	28.07%	-159.36%	232.44%	4.52%	-	-67.48%
Net Income Q/Q Growth	99.09%	-93.47%	972.87%	14.04%	3.57%	30.40%	-162.20%	219.62%	17.66%	-	-71.84%
EPS Q/Q Growth	96.00%	-93.88%	1,033.33%	14.71%	5.13%	31.71%	-166.67%	225.00%	17.78%	-	-70.21%
Operating Cash Flow Q/Q Growth	-12.59%	117.20%	-112.86%	305.32%	-32.39%	625.36%	-114.25%	150.87%	141.43%	-	-115.68%
Free Cash Flow Firm Q/Q Growth	95.26%	-58.90%	-9.79%	-48.50%	-114.38%	-133.37%	-320.33%	62.24%	-36.20%	-	-482.90%
Invested Capital Q/Q Growth	-0.24%	-14.34%	13.19%	3.49%	5.58%	-11.25%	6.28%	8.32%	6.27%	-	11.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.80%	36.61%	40.59%	38.64%	40.85%	37.34%	29.59%	38.95%	40.50%	-	38.16%
EBITDA Margin	14.50%	4.25%	11.74%	12.20%	12.47%	12.62%	-2.87%	12.63%	13.34%	-	7.27%
Operating Margin	9.64%	0.55%	6.80%	7.83%	8.23%	8.87%	-7.82%	8.03%	8.26%	-	2.36%
EBIT Margin	9.94%	0.64%	6.93%	7.96%	8.30%	9.06%	-7.79%	8.04%	9.30%	-	2.97%
Profit (Net Income) Margin	7.43%	0.38%	5.92%	5.98%	6.21%	6.50%	-5.96%	6.05%	6.70%	-	1.92%
Tax Burden Percent	73.14%	40.22%	81.95%	74.61%	73.93%	70.61%	76.70%	76.61%	73.32%	-	83.12%
Interest Burden Percent	102.22%	146.18%	104.34%	100.71%	101.16%	101.62%	99.74%	98.14%	98.31%	-	77.85%
Effective Tax Rate	26.86%	59.78%	18.05%	25.39%	26.07%	29.39%	0.00%	23.39%	26.68%	-	16.88%
Return on Invested Capital (ROIC)	21.76%	0.86%	19.91%	21.07%	21.32%	24.80%	-19.58%	20.75%	19.55%	-	7.11%
ROIC Less NNEP Spread (ROIC-NNEP)	33.05%	0.01%	17.87%	20.07%	20.53%	23.84%	-15.79%	23.06%	-8.39%	-	-20.06%
Return on Net Nonoperating Assets (RNNOA)	0.92%	0.00%	-2.06%	-2.17%	-2.36%	-5.53%	1.36%	-0.82%	0.16%	-	-0.02%
Return on Equity (ROE)	22.68%	0.85%	17.85%	18.90%	18.96%	19.26%	-18.22%	19.93%	19.71%	-	7.08%
Cash Return on Invested Capital (CROIC)	30.82%	23.02%	19.08%	15.39%	8.46%	14.35%	9.81%	4.75%	3.66%	-	8.20%
Operating Return on Assets (OROA)	14.04%	0.96%	10.64%	12.37%	12.36%	13.07%	-11.21%	11.15%	12.53%	-	4.27%
Return on Assets (ROA)	10.50%	0.57%	9.10%	9.30%	9.24%	9.38%	-8.58%	8.38%	9.03%	-	2.76%
Return on Common Equity (ROCE)	22.68%	0.85%	17.85%	18.90%	18.96%	19.26%	-18.22%	19.93%	19.71%	-	7.08%
Return on Equity Simple (ROE_SIMPLE)	12.56%	0.00%	12.52%	14.64%	13.25%	0.00%	13.34%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	92	3.71	64	75	78	100	-60	79	83	72	23
NOPAT Margin	7.05%	0.22%	5.58%	5.84%	6.08%	6.26%	-5.47%	6.15%	6.06%	-	1.96%
Net Nonoperating Expense Percent (NNEP)	-11.29%	0.85%	2.04%	1.00%	0.79%	0.96%	-3.79%	-2.32%	27.94%	-	27.17%
Return On Investment Capital (ROIC_SIMPLE)	-	0.21%	-	-	-	5.69%	-3.76%	4.52%	4.50%	4.27%	1.36%
Cost of Revenue to Revenue	58.20%	63.39%	59.41%	61.36%	59.15%	62.66%	70.41%	61.05%	59.50%	-	61.84%
SG&A Expenses to Revenue	27.82%	25.44%	29.15%	26.75%	27.26%	25.03%	31.09%	26.66%	28.35%	-	31.50%
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	32.16%	36.06%	33.78%	30.81%	32.62%	28.47%	37.41%	30.92%	32.24%	-	35.80%
Earnings before Interest and Taxes (EBIT)	129	11	79	103	107	145	-85	103	127	108	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	189	71	134	157	161	202	-31	162	182	163	87
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.93	2.30	2.72	2.33	2.14	1.75	1.30	1.20	1.74	-	1.72
Price to Tangible Book Value (P/TBV)	2.42	2.73	3.21	2.77	2.53	2.07	1.59	1.46	2.08	-	2.04
Price to Revenue (P/Rev)	0.66	0.76	0.89	0.73	0.69	0.58	0.36	0.35	0.53	-	0.50
Price to Earnings (P/E)	15.36	23.53	21.71	15.90	16.16	9.41	9.73	9.44	13.58	-	10.07
Dividend Yield	1.77%	2.10%	1.86%	2.37%	2.57%	3.10%	4.50%	4.66%	2.99%	-	2.95%
Earnings Yield	6.51%	4.25%	4.61%	6.29%	6.19%	10.62%	10.27%	10.59%	7.37%	-	9.93%
Enterprise Value to Invested Capital (EV/IC)	2.08	2.77	3.07	2.50	2.26	1.95	1.29	1.20	1.70	-	1.73
Enterprise Value to Revenue (EV/Rev)	0.61	0.67	0.84	0.69	0.66	0.51	0.37	0.37	0.55	-	0.50
Enterprise Value to EBITDA (EV/EBITDA)	5.79	7.57	8.60	6.80	6.83	4.19	3.96	3.92	5.68	-	4.72
Enterprise Value to EBIT (EV/EBIT)	10.33	15.18	15.56	11.65	11.93	6.31	7.16	7.15	10.07	-	7.49
Enterprise Value to NOPAT (EV/NOPAT)	14.69	22.47	21.76	16.12	16.30	8.61	10.24	10.07	14.88	-	10.92
Enterprise Value to Operating Cash Flow (EV/OCF)	4.00	6.11	8.10	7.93	9.19	5.75	4.21	4.73	6.90	-	6.29
Enterprise Value to Free Cash Flow (EV/FCFF)	6.14	11.33	15.68	16.24	27.42	14.20	13.40	26.14	48.35	-	21.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.13	0.13	-	0.05
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.13	0.13	-	0.05
Financial Leverage	0.03	-0.18	-0.12	-0.11	-0.12	-0.23	-0.09	-0.04	-0.02	-	0.00
Leverage Ratio	2.25	2.09	2.06	2.07	2.08	2.11	2.27	2.35	2.35	-	2.52
Compound Leverage Factor	2.30	3.06	2.15	2.09	2.11	2.14	2.26	2.30	2.31	-	1.96
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.94%	11.62%	11.44%	-	4.92%
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%	6.94%	11.62%	11.44%	-	4.92%
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%	-	-0.07%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	93.06%	88.38%	88.56%	-	95.15%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.41	0.41	-	0.14
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.15	0.19	-	-0.03
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.41	0.41	-	0.14
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.58	1.06	1.07	-	0.33
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.40	0.49	-	-0.07
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.58	1.06	1.07	-	0.33
Altman Z-Score	3.76	3.86	4.23	3.98	3.71	3.46	2.80	2.80	3.02	-	3.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.63	1.61	1.70	1.57	1.57	1.53	1.38	1.62	1.63	-	1.55
Quick Ratio	0.58	0.79	0.69	0.53	0.44	0.70	0.40	0.46	0.42	-	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	387	159	143	74	-11	-25	-104	-39	-54	28	-105
Operating Cash Flow to CapEx	317.66%	749.88%	-105.25%	128.84%	87.13%	591.57%	-88.74%	39.20%	96.39%	-	-106.20%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-20.49	-24.98	-	-13.43
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.49	31.32	-	-8.31
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.48	-1.17	-	-16.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.41	1.51	1.54	1.55	1.49	1.44	1.44	1.39	1.35	-	1.44
Accounts Receivable Turnover	20.72	21.46	21.73	21.53	23.83	20.88	22.96	22.46	23.25	-	26.33
Inventory Turnover	4.04	5.28	4.98	5.06	4.19	5.07	5.02	4.80	3.97	-	4.78
Fixed Asset Turnover	6.63	7.04	7.26	7.31	7.26	7.28	7.18	7.04	6.92	-	7.24
Accounts Payable Turnover	12.94	12.88	14.84	13.22	11.31	11.80	14.05	13.08	11.44	-	15.47
Days Sales Outstanding (DSO)	17.62	17.01	16.79	16.96	15.32	17.48	15.90	16.25	15.70	-	13.86
Days Inventory Outstanding (DIO)	90.46	69.10	73.35	72.07	87.06	71.95	72.74	76.00	91.90	-	76.35
Days Payable Outstanding (DPO)	28.20	28.34	24.59	27.62	32.28	30.93	25.97	27.90	31.91	-	23.60
Cash Conversion Cycle (CCC)	79.88	57.77	65.56	61.41	70.10	58.50	62.67	64.35	75.69	-	66.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,497	1,283	1,452	1,503	1,586	1,408	1,496	1,621	1,723	1,453	1,625
Invested Capital Turnover	3.09	3.87	3.57	3.61	3.50	3.96	3.58	3.37	3.23	-	3.62
Increase / (Decrease) in Invested Capital	-295	-155	-80	1.62	89	125	45	118	136	45	129
Enterprise Value (EV)	3,113	3,547	4,462	3,752	3,577	2,742	1,937	1,937	2,927	-	2,804
Market Capitalization	3,354	4,002	4,763	3,944	3,738	3,101	1,915	1,861	2,830	-	2,823
Book Value per Share	$8.80	$8.79	$8.89	$8.63	$9.09	$9.20	$8.55	$8.91	$9.60	$9.99	$9.87
Tangible Book Value per Share	$7.01	$7.42	$7.52	$7.25	$7.70	$7.80	$7.00	$7.38	$8.03	$8.44	$8.29
Total Capital	1,738	1,737	1,752	1,694	1,747	1,767	1,584	1,748	1,835	1,691	1,729
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	110	203	210	0.00	85
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	110	203	210	0.00	85
Net Debt	-241	-454	-301	-192	-160	-359	22	76	97	-239	-18
Capital Expenditures (CapEx)	43	40	36	61	61	65	62	71	70	59	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	281	88	237	262	325	113	213	361	429	208	334
Debt-free Net Working Capital (DFNWC)	522	542	538	454	485	472	300	488	542	447	437
Net Working Capital (NWC)	522	542	538	454	485	472	300	488	542	447	437
Net Nonoperating Expense (NNE)	-5.01	-2.60	-3.96	-1.82	-1.58	-3.89	5.27	1.34	-8.80	-9.30	0.52
Net Nonoperating Obligations (NNO)	-241	-454	-301	-192	-160	-359	22	76	97	-239	-18
Total Depreciation and Amortization (D&A)	59	61	55	55	54	57	54	59	55	55	51
Debt-free, Cash-free Net Working Capital to Revenue	5.54%	1.67%	4.46%	4.84%	6.01%	2.11%	4.03%	6.85%	8.04%	-	5.90%
Debt-free Net Working Capital to Revenue	10.28%	10.30%	10.10%	8.39%	8.98%	8.85%	5.69%	9.26%	10.15%	-	7.73%
Net Working Capital to Revenue	10.28%	10.30%	10.10%	8.39%	8.98%	8.85%	5.69%	9.26%	10.15%	-	7.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.50	$0.03	$0.34	$0.40	$0.42	$0.55	($0.36)	$0.45	$0.54	$0.49	$0.14
Adjusted Weighted Average Basic Shares Outstanding	195.34M	195.65M	196.43M	193.66M	191.63M	193.06M	179.55M	170.76M	168.93M	172.17M	167.84M
Adjusted Diluted Earnings per Share	$0.49	$0.03	$0.34	$0.39	$0.41	$0.54	($0.36)	$0.45	$0.53	$0.47	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	198.37M	196.86M	201.31M	197.76M	195.78M	196.41M	179.55M	171.66M	172.86M	176.14M	172.34M
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	197.54M	197.16M	196.43M	192.06M	192.10M	172.51M	173.27M	169.34M	169.51M	166.67M	167.57M
Normalized Net Operating Profit after Tax (NOPAT)	92	91	64	75	91	100	-48	79	83	136	23
Normalized NOPAT Margin	7.05%	5.41%	5.58%	5.84%	7.09%	6.26%	-4.37%	6.15%	6.06%	-	1.96%
Pre Tax Income Margin	10.16%	0.94%	7.23%	8.02%	8.40%	9.21%	-7.77%	7.89%	9.14%	-	2.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.81	59.11	-	4.51
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.15	38.50	-	2.99
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.83	26.62	-	-3.31
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.18	6.01	-	-4.83
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.08%	49.30%	40.48%	37.52%	42.07%	29.28%	47.54%	46.00%	42.14%	-	30.87%
Augmented Payout Ratio	31.97%	67.49%	71.85%	103.95%	113.33%	91.43%	147.01%	96.56%	89.81%	-	67.07%

Financials Breakdown Chart

Key Financial Trends

MarketBeat’s take on American Eagle Outfitters (NYSE:AEO) using the latest four years of quarterly statements highlights improving cash flow and a recovering bottom line in 2025, but also underscores margin volatility and some financing headwinds to watch.

Q4 2025 revenue rose to 1,811,261,000, up about 12.9% year-over-year from Q4 2024 (1,604,633,000) and higher than the prior quarters in 2025, signaling improving top-line momentum.
Q4 2025 cash from continuing operating activities was 415,893,000, up from 383,753,000 in Q4 2024, showing stronger cash generation.
Q3 and Q4 2025 delivered positive net income attributable to common shareholders (Q3: 91,344,000; Q4: 87,905,000), marking an improving profitability trajectory after Q1 2025.
SG&A efficiency expanded in 2025, with SG&A around 418,198,000 in Q4 2025 on 1,811,261,000 in revenue (roughly 23%), versus about 31% in Q1 2025, indicating better cost control as the year progressed.
Balance sheet liquidity improved, with cash and equivalents rising to roughly 126,000,000 by late 2025 (up from mid-2025 levels around 113,000,000), supporting near-term flexibility.
Shareholder returns remained visible, including a quarterly cash dividend of 0.125 per share and modest stock repurchases (about 25.6 million in Q4 2025), signaling ongoing capital returns.
Gross margin has been cyclical, with Q3 2025 around 40.5% and Q4 2025 around 36%, reflecting margin volatility from product mix and promotions rather than a clear, sustained upward trend.
Long-term debt stayed modest at about 210,000,000 in 2025, with no large new debt issuance, indicating relatively low leverage for a specialty retailer.
2025 exhibited earnings volatility, including a Q1 2025 loss, underscoring sensitivity to near-term promotions and cost structure in the quarterly cycle.
Financing activities in Q4 2025 showed a material net outflow (debt repayments around 285,916,000 and a net financing cash outflow), which could pressure liquidity if such repayments recur.

06/10/26 04:33 AM ETAI Generated. May Contain Errors.

American Eagle Outfitters Financials - Frequently Asked Questions

According to the most recent income statement we have on file, American Eagle Outfitters' fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

The last 5 years of American Eagle Outfitters' net income performance:

2021: $419.63 million
2022: $125.14 million
2023: $169.10 million
2024: $326.90 million
2025: $185.52 million

Find out what analysts predict for American Eagle Outfitters in the coming months.

American Eagle Outfitters' total operating income in 2025 was $226.22 million, based on the following breakdown:

Total Gross Profit: $2.03 billion
Total Operating Expenses: $1.80 billion

Over the last 10 years, American Eagle Outfitters' total revenue changed from $3.52 billion in 2015 to $5.55 billion in 2025, a change of 57.5%.

American Eagle Outfitters' total liabilities were at $2.32 billion at the end of 2025, a 12.3% increase from 2024, and a 316.1% increase since 2014.

In the past 10 years, American Eagle Outfitters' cash and equivalents has ranged from $170.21 million in 2022 to $850.48 million in 2020, and is currently $238.92 million as of their latest financial filing in 2025.

Over the last 10 years, American Eagle Outfitters' book value per share changed from 5.40 in 2015 to 9.99 in 2025, a change of 84.9%.

Related Companies

Financial statements for NYSE:AEO last updated on 6/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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American Eagle Outfitters (AEO) Financials

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American Eagle Outfitters (AEO) Financials

Annual Income Statements for American Eagle Outfitters

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Quarterly Balance Sheets for American Eagle Outfitters

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Quarterly Metrics And Ratios for American Eagle Outfitters

Financials Breakdown Chart

Key Financial Trends

American Eagle Outfitters Financials - Frequently Asked Questions

When does American Eagle Outfitters' financial year end?

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

What is American Eagle Outfitters' operating income?

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

How much debt does American Eagle Outfitters have?

How much cash does American Eagle Outfitters have?

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

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