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American Eagle Outfitters (AEO) Financials

American Eagle Outfitters logo
$16.40 +1.04 (+6.74%)
Closing price 03:59 PM Eastern
Extended Trading
$16.28 -0.12 (-0.73%)
As of 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for American Eagle Outfitters

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

Quarterly Income Statements for American Eagle Outfitters

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 49 97 6.32 68 77 80 104 -65 78 91 88
Consolidated Net Income / (Loss)		 49 97 6.32 68 77 80 104 -65 78 91 81
Net Income / (Loss) Continuing Operations		 49 97 6.32 68 77 80 104 -65 78 91 81
Total Pre-Tax Income 		66 132 16 83 104 108 148 -85 101 125 108
Total Operating Income		 65 125 9.24 78 101 106 142 -85 103 113 96
Total Gross Profit		 453 544 615 464 499 527 599 322 500 552 651
Total Revenue		 1,201 1,301 1,679 1,144 1,291 1,289 1,605 1,090 1,284 1,363 1,811
Total Cost of Revenue		 748 757 1,064 680 792 762 1,005 767 784 811 1,160
Operating Cost of Revenue		 748 757 1,064 680 792 762 1,005 767 784 811 1,160
Total Operating Expenses		 388 418 605 386 398 421 457 408 397 439 555
Selling, General & Admin Expense		 332 362 427 333 345 351 402 339 342 386 418
Depreciation Expense		 56 56 58 53 52 52 55 52 55 53 53
Impairment Charge		 0.00 0.00 120 - 0.00 18 - 17 0.00 0.00 84
Total Other Income / (Expense), net		 1.20 6.86 6.47 4.84 2.45 2.14 5.51 0.57 -1.75 12 12
Interest Expense		 0.95 -2.87 -4.96 -3.44 -0.73 -1.25 -2.35 -0.22 1.92 2.14 0.27
Other Income / (Expense), net		 2.15 3.98 1.51 1.40 1.72 0.90 3.16 0.35 0.17 14 13
Income Tax Expense		 18 36 9.39 15 26 28 43 -20 24 33 27
Basic Earnings per Share		 $0.25 $0.50 $0.03 $0.34 $0.40 $0.42 $0.55 ($0.36) $0.45 $0.54 $0.49
Weighted Average Basic Shares Outstanding		 195.33M 195.34M 195.65M 196.43M 193.66M 191.63M 193.06M 179.55M 170.76M 168.93M 172.17M
Diluted Earnings per Share		 $0.25 $0.49 $0.03 $0.34 $0.39 $0.41 $0.54 ($0.36) $0.45 $0.53 $0.47
Weighted Average Diluted Shares Outstanding		 196.10M 198.37M 196.86M 201.31M 197.76M 195.78M 196.41M 179.55M 171.66M 172.86M 176.14M
Weighted Average Basic & Diluted Shares Outstanding		 197.48M 197.54M 197.16M 196.43M 192.06M 192.10M 172.51M 173.27M 169.34M 169.51M 166.67M

Annual Cash Flow Statements for American Eagle Outfitters

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

Quarterly Cash Flow Statements for American Eagle Outfitters

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 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
Net Change in Cash & Equivalents		 57 66 113 -54 -109 -32 149 -221 39 -14 126
Net Cash From Operating Activities		 156 136 296 -38 78 53 384 -55 28 67 416
Net Cash From Continuing Operating Activities		 156 136 296 -38 78 53 384 -55 28 67 416
Net Income / (Loss) Continuing Operations		 49 97 6.32 68 77 80 104 -65 78 91 81
Consolidated Net Income / (Loss)		 49 97 6.32 68 77 80 104 -65 78 91 81
Depreciation Expense		 57 59 61 55 55 54 57 54 59 55 55
Non-Cash Adjustments To Reconcile Net Income		 63 87 150 -70 200 77 91 36 205 88 180
Changes in Operating Assets and Liabilities, net		 -13 -106 79 -91 -253 -158 132 -79 -314 -167 99
Net Cash From Investing Activities		 -52 -46 -143 59 -65 -61 -151 -12 -62 -70 -59
Net Cash From Continuing Investing Activities		 -52 -46 -143 59 -65 -61 -151 -12 -62 -70 -59
Purchase of Property, Plant & Equipment		 -46 -43 -40 -36 -61 -61 -65 -62 -71 -70 -59
Other Investing Activities, net		 -6.33 -2.85 -3.65 -4.57 -3.81 -0.00 -1.59 -0.23 8.68 -0.18 -0.13
Net Cash From Financing Activities		 -48 -23 -40 -74 -120 -24 -84 -154 71 -12 -232
Net Cash From Continuing Financing Activities		 -48 -23 -40 -74 -120 -24 -84 -154 71 -12 -232
Repayment of Debt		 -28 -3.02 -1.61 -3.28 -1.33 -0.02 0.02 -1.81 -282 -274 -286
Repurchase of Common Equity		 -0.08 -0.27 -20 -48 -96 -0.36 -60 -39 -0.02 -0.03 -26
Payment of Dividends		 -20 -20 -25 -25 -24 -24 -24 -22 -21 -21 -21
Issuance of Debt		 - - - 0.00 - - - 110 375 282 75
Other Financing Activities, net		 - 0.47 6.09 1.85 1.11 0.88 - 0.00 - 2.27 26

Annual Balance Sheets for American Eagle Outfitters

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
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

Quarterly Balance Sheets for American Eagle Outfitters

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

Annual Metrics And Ratios for American Eagle Outfitters

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		 - - - - - - - - - - -

Quarterly Metrics And Ratios for American Eagle Outfitters

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 169,512,006.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 169,512,006.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.52
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 48 92 3.71 64 75 78 100 -60 79 83 72
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.21% - - - 5.69% -3.76% 4.52% 4.50% 4.27%
Earnings before Interest and Taxes (EBIT)		 67 129 11 79 103 107 145 -85 103 127 108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 125 189 71 134 157 161 202 -31 162 182 163
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 198 387 159 143 74 -11 -25 -104 -39 -54 28
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,501 1,497 1,283 1,452 1,503 1,586 1,408 1,496 1,621 1,723 1,453
Increase / (Decrease) in Invested Capital		 -150 -295 -155 -80 1.62 89 125 45 118 136 45
Book Value per Share		 $8.47 $8.80 $8.79 $8.89 $8.63 $9.09 $9.20 $8.55 $8.91 $9.60 $9.99
Tangible Book Value per Share		 $6.67 $7.01 $7.42 $7.52 $7.25 $7.70 $7.80 $7.00 $7.38 $8.03 $8.44
Total Capital		 1,676 1,738 1,737 1,752 1,694 1,747 1,767 1,584 1,748 1,835 1,691
Total Debt		 3.23 0.00 0.00 0.00 0.00 0.00 0.00 110 203 210 0.00
Total Long-Term Debt		 3.23 0.00 0.00 0.00 0.00 0.00 0.00 110 203 210 0.00
Net Debt		 -172 -241 -454 -301 -192 -160 -359 22 76 97 -239
Capital Expenditures (CapEx)		 46 43 40 36 61 61 65 62 71 70 59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 264 281 88 237 262 325 113 213 361 429 208
Debt-free Net Working Capital (DFNWC)		 439 522 542 538 454 485 472 300 488 542 447
Net Working Capital (NWC)		 439 522 542 538 454 485 472 300 488 542 447
Net Nonoperating Expense (NNE)		 -0.88 -5.01 -2.60 -3.96 -1.82 -1.58 -3.89 5.27 1.34 -8.80 -9.30
Net Nonoperating Obligations (NNO)		 -172 -241 -454 -301 -192 -160 -359 22 76 97 -239
Total Depreciation and Amortization (D&A)		 57 59 61 55 55 54 57 54 59 55 55
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.25 $0.50 $0.03 $0.34 $0.40 $0.42 $0.55 ($0.36) $0.45 $0.54 $0.49
Adjusted Weighted Average Basic Shares Outstanding		 195.33M 195.34M 195.65M 196.43M 193.66M 191.63M 193.06M 179.55M 170.76M 168.93M 172.17M
Adjusted Diluted Earnings per Share		 $0.25 $0.49 $0.03 $0.34 $0.39 $0.41 $0.54 ($0.36) $0.45 $0.53 $0.47
Adjusted Weighted Average Diluted Shares Outstanding		 196.10M 198.37M 196.86M 201.31M 197.76M 195.78M 196.41M 179.55M 171.66M 172.86M 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		 197.48M 197.54M 197.16M 196.43M 192.06M 192.10M 172.51M 173.27M 169.34M 169.51M 166.67M
Normalized Net Operating Profit after Tax (NOPAT)		 48 92 91 64 75 91 100 -48 79 83 136
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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.
05/20/26 05:53 PM 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' financial year ends in January. Their financial year 2026 ended on January 31, 2026.

American Eagle Outfitters' net income were at $185.52 million at the end of 2025, a 43.2% decrease from 2024, and a 15.0% decrease since 2015. See American Eagle Outfitters' forecast for analyst expectations on what's next for the company.

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%.


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Financial statements for NYSE:AEO last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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