Skip to content

Accrued Expenses at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$201.5M+12.5%
Urban Outfitters logo
Urban OutfittersURBN
$163.31M+17.3%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$425.15M-2.0%
lululemon athletica logo
lululemon athleticaLULU
$37.59M+13.9%
V.F. Corporation logo
V.F. CorporationVFC
$1.01B-3.4%
PVH logo
PVHPVH
$704.2M-7.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.97B+49.9%
Enterprise value$4.74B+29.3%
P/E10.6×+0.5×
P/S0.5×+0.2×

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

The official record: American Eagle Outfitters’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Eagle Outfitters's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Eagle Outfitters's accrued expenses?
American Eagle Outfitters (AEO) reported accrued expenses of $67.81M in Q1 2026.
How has American Eagle Outfitters's accrued expenses changed year-over-year?
American Eagle Outfitters's accrued expenses increased by 16.2% year-over-year, from $58.38M to $67.81M.
What is the long-term trend for American Eagle Outfitters's accrued expenses?
Over 5 years (2020 to 2025), American Eagle Outfitters's accrued expenses has grown at a -10.4% compound annual growth rate (CAGR), from $142.27M to $82.35M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.