American Eagle Outfitters AEO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.29M-56.8% | $238.92M+112% | $112.83M-11.0% | $126.78M+44.3% | $87.85M-71.6% | ||
| $200.78M-22.4% | $258.62M+5.4% | $245.34M+3.4% | $237.36M+3.8% | $228.56M-12.9% | ||
| $816.67M+16.3% | $701.97M-21.2% | $891.23M+24.1% | $718.34M+11.4% | $645.06M+1.3% | ||
| $1.24B-5.8% | $1.31B-5.9% | $1.4B+9.9% | $1.27B+16.8% | $1.09B-19.7% | ||
| $794.94M+1.2% | $785.62M-1.4% | $797.15M+3.0% | $773.87M+1.1% | $765.59M+1.9% | ||
| $1.58B+9.0% | $1.45B-7.7% | $1.57B-2.1% | $1.6B+9.0% | $1.47B+13.6% | ||
| $225.28M0.0% | $225.27M0.0% | $225.18M0.0% | $225.23M0.0% | $225.23M+0.1% | ||
| $36.86M-1.6% | $37.47M-5.8% | $39.76M-2.3% | $40.67M-2.1% | $41.55M-2.1% | ||
| $88.07M+3.0% | $85.53M+83.0% | $46.75M-3.3% | $48.32M-38.4% | $78.48M+15.1% | ||
| $116.47M+4.9% | $111.02M-1.8% | $113.05M+16.1% | $97.37M+0.6% | $96.77M+2.7% | ||
| $4.08B+1.8% | $4.01B-4.3% | $4.19B+3.2% | $4.06B+7.8% | $3.77B-1.7% | ||
| $203.81M-19.0% | $251.76M-17.5% | $305.27M+23.3% | $247.58M-0.2% | $247.99M-11.7% | ||
| $67.81M-17.7% | $82.35M+15.1% | $71.58M+44.5% | $49.53M-15.2% | $58.38M-48.5% | ||
| $310.59M-2.9% | $320.01M+0.2% | $319.33M-0.6% | $321.33M+0.5% | $319.63M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $44.09M+6.8% | $41.29M+43.1% | $28.85M-5.8% | $30.63M+32.5% | $23.11M-24.7% | ||
| $801.63M-7.6% | $867.56M+1.5% | $854.8M+9.1% | $783.39M-0.5% | $787.66M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.48B+7.2% | $1.38B-4.3% | $1.44B-2.1% | $1.47B+10.1% | $1.34B+18.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71.6M+1.8% | $70.37M+21.7% | $57.81M+1.6% | $56.92M-1.9% | $57.99M+20.9% | ||
| $1.64B+12.8% | $1.45B-15.2% | $1.71B-1.3% | $1.73B+15.1% | $1.51B+27.4% | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| $354.72M-7.3% | $382.68M+1.1% | $378.47M+1.5% | $372.83M+2.9% | $362.34M-0.1% | ||
| $2.57B+0.5% | $2.55B+2.7% | $2.49B+2.9% | $2.42B+2.4% | $2.36B-3.9% | ||
| -$15.22M+2.3% | -$15.59M+50.7% | -$31.61M+8.8% | -$34.65M+17.7% | -$42.11M+25.3% | ||
| $1.26B+2.8% | $1.23B+1.6% | $1.21B-0.2% | $1.21B0.0% | $1.21B+21.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.64B-2.9% | $1.69B+4.2% | $1.63B+5.2% | $1.54B+5.0% | $1.47B-16.6% | ||
| $4.08B+1.8% | $4.01B-4.3% | $4.19B+3.2% | $4.06B+7.8% | $3.77B-1.7% | ||
| $23.48M+9.6% | $21.43M-2.2% | $21.92M+2.7% | $21.34M-7.6% | $23.08M+14.5% | ||
| $116.47M+4.9% | $111.02M-1.8% | $113.05M+16.1% | $97.37M+0.6% | $96.77M+2.7% | ||
| $1.58B+9.0% | $1.45B-7.7% | $1.57B-2.1% | $1.6B+9.0% | $1.47B+13.6% | ||
| $88.07M+3.0% | $85.53M+83.0% | $46.75M-3.3% | $48.32M-38.4% | $78.48M+15.1% | ||
| $36.86M-1.6% | $37.47M-5.8% | $39.76M-2.3% | $40.67M-2.1% | $41.55M-2.1% | ||
| $1.58B+9.0% | $1.45B-7.7% | $1.57B-2.1% | $1.6B+9.0% | $1.47B+13.6% | ||
| $116.47M+4.9% | $111.02M-1.8% | $113.05M+16.1% | $97.37M+0.6% | $96.77M+2.7% | ||
| $1.58B+9.0% | $1.45B-7.7% | $1.57B-2.1% | $1.6B+9.0% | $1.47B+13.6% | ||
| $116.47M+4.9% | $111.02M-1.8% | $113.05M+16.1% | $97.37M+0.6% | $96.77M+2.7% | ||
| $67.81M-17.7% | $82.35M+15.1% | $71.58M+44.5% | $49.53M-15.2% | $58.38M-48.5% | ||
| $67.81M-17.7% | $82.35M+15.1% | $71.58M+44.5% | $49.53M-15.2% | $58.38M-48.5% | ||
| $107.92M+11.4% | $96.88M+31.1% | $73.89M-4.0% | $76.93M+2.2% | $75.26M+0.7% | ||
| $67.41M-10.5% | $75.28M+34.7% | $55.89M-2.6% | $57.38M-9.3% | $63.28M-9.7% | ||
| $1.87B+7.6% | $1.74B-11.6% | $1.97B-1.3% | $2B+13.0% | $1.77B+19.3% | ||
| $354.72M-7.3% | $382.68M+1.1% | $378.47M+1.5% | $372.83M+2.9% | $362.34M-0.1% | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| $1.26B+2.8% | $1.23B+1.6% | $1.21B-0.2% | $1.21B0.0% | $1.21B+21.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are American Eagle Outfitters's total assets?
- American Eagle Outfitters (AEO) holds $4.1B in total assets, up 8.3% year over year.
- How much debt does American Eagle Outfitters have?
- American Eagle Outfitters carries $1.9B in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 1.14.
- How much cash does American Eagle Outfitters have?
- American Eagle Outfitters holds $103.3M in cash and equivalents.
- Can American Eagle Outfitters cover its short-term obligations?
- Its current ratio is 1.55 — 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.
