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American Eagle Outfitters AEO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$147.95M+16.7%$103.29M+17.6%$238.92M-22.7%$112.83M-29.6%$126.78M-33.9%
$245.23M+3.3%$200.78M-12.2%$258.62M-1.4%$245.34M+14.6%$237.36M+2.4%
$817.91M+13.9%$816.67M+26.6%$701.97M+10.3%$891.23M+10.8%$718.34M+8.2%
$1.34B+5.2%$1.24B+13.8%$1.31B-3.0%$1.4B+4.6%$1.27B+1.8%
$814.98M+5.3%$794.94M+3.8%$785.62M+4.6%$797.15M+6.9%$773.87M+7.2%
$225.18M0.0%$225.28M0.0%$225.27M+0.1%$225.18M0.0%$225.23M0.0%
$35.97M-11.6%$36.86M-11.3%$37.47M-11.7%$39.76M-8.3%$40.67M-8.1%
$4.28B+5.4%$4.08B+8.3%$4.01B+4.7%$4.19B+12.1%$4.06B+14.7%
$253.66M+2.5%$203.81M-17.8%$251.76M-10.3%$305.27M+7.7%$247.58M-4.7%
$839.39M+7.1%$801.63M+1.8%$867.56M-1.7%$854.8M+0.4%$783.39M-1.4%
$55M-72.9%$85M-22.7%$0—$210M—$203M—
$1.68B-3.2%$1.64B+8.6%$1.45B+22.8%$1.71B+50.2%$1.73B+64.8%
$2.5M0.0%$2.5M0.0%$2.5M0.0%$2.5M0.0%$2.5M0.0%
$2.68B+10.8%$2.57B+8.7%$2.55B+3.9%$2.49B+4.6%$2.42B+4.2%
$1.76B+14.4%$1.64B+11.8%$1.69B-4.0%$1.63B-6.9%$1.54B-9.0%
$4.28B+5.4%$4.08B+8.3%$4.01B+4.7%$4.19B+12.1%$4.06B+14.7%

FAQ

What are American Eagle Outfitters's total assets?
American Eagle Outfitters (AEO) holds $4.3B in total assets, up 5.4% year over year.
How much debt does American Eagle Outfitters have?
American Eagle Outfitters carries $1.9B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 1.09.
How much cash does American Eagle Outfitters have?
American Eagle Outfitters holds $148.0M in cash and equivalents.
Can American Eagle Outfitters cover its short-term obligations?
Its current ratio is 1.59 — current assets exceed current liabilities.
Where does American Eagle Outfitters's balance sheet data come from?
Every line is extracted from American Eagle Outfitters's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.