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American Eagle Outfitters AEO Accounts Receivable

Accounts Receivable at other companies

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Urban OutfittersURBN
$115.9M+24.3%
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$146.04M+28.9%
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lululemon athleticaLULU
$164.97M+16.8%
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$6.09M+23.9%
Zumiez logo
ZumiezZUMZ
$14.15M-4.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$17.67M+4.8%

Other financials

Income statement

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Revenue$1.2B+9.7%
Gross profit$456.2M+41.5%
Operating income$28.2M+133%
Net income$23.5M+136%
EPS (diluted)$0.14+139%

Balance sheet

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Cash & equivalents$103.3M+17.6%
Total debt$1.9B+6.1%
Total equity$1.6B+11.8%
Total assets$4.1B+8.3%

Cash flow

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Operating cash flow-$65.2M-19.3%
CapEx$61.4M-0.3%
Free cash flow-$126.6M-8.9%

Valuation

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Market cap$2.97B+33.7%
Enterprise value$4.74B+15.9%
P/E10.6×-0.7×
P/S0.5×+0.1×

Profitability

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Gross margin38.2%+1.3pp
Operating margin6%+1.0pp
Net margin5%+1.2pp
FCF margin3.3%-0.8pp

Returns & leverage

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Return on equity18%+5.8pp
Debt / equity1.1×-0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by American Eagle Outfitters in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: American Eagle Outfitters’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-255712
(In thousands, except per share amounts)May 2, 2026January 31, 2026May 3, 2025
Current assets:
Cash and cash equivalents$103,286$238,923$87,853
Merchandise inventory816,666701,966645,062
Accounts receivable, net200,781258,624228,561
Prepaid expenses94,38393,231103,466
Other current assets23,47721,42923,082
Total current assets1,238,5931,314,1731,088,024
Operating lease right-of-use assets1,580,6701,450,5921,471,705

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is American Eagle Outfitters's accounts receivable?
American Eagle Outfitters (AEO) reported accounts receivable of $200.78M in Q1 2026.
How has American Eagle Outfitters's accounts receivable changed year-over-year?
American Eagle Outfitters's accounts receivable decreased by 12.2% year-over-year, from $228.56M to $200.78M.
What is the long-term trend for American Eagle Outfitters's accounts receivable?
Over 5 years (2020 to 2025), American Eagle Outfitters's accounts receivable has grown at a 12.1% compound annual growth rate (CAGR), from $146.1M to $258.62M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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