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American Eagle Outfitters AEO Cash & Equivalents

Cash & Equivalents at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$716.6M+24.8%
Urban Outfitters logo
Urban OutfittersURBN
$301.36M+59.1%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$601.42M+16.0%
lululemon athletica logo
lululemon athleticaLULU
$1.51B+14.3%
V.F. Corporation logo
V.F. CorporationVFC
$823.94M+91.0%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$337.81M+18.5%

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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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+49.9%
Enterprise value$4.74B+29.3%
P/E10.6×+0.5×
P/S0.5×+0.2×

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:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is American Eagle Outfitters's cash & equivalents?
American Eagle Outfitters (AEO) reported cash & equivalents of $103.29M in Q1 2026.
How has American Eagle Outfitters's cash & equivalents changed year-over-year?
American Eagle Outfitters's cash & equivalents increased by 17.6% year-over-year, from $87.85M to $103.29M.
What is the long-term trend for American Eagle Outfitters's cash & equivalents?
Over 5 years (2020 to 2025), American Eagle Outfitters's cash & equivalents has grown at a -22.4% compound annual growth rate (CAGR), from $850.48M to $238.92M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.