Screener
American Eagle Outfitters AEO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by American Eagle Outfitters in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $103,286 | $238,923 | $87,853 |
| Merchandise inventory | 816,666 | 701,966 | 645,062 |
| Accounts receivable, net | 200,781 | 258,624 | 228,561 |
| Prepaid expenses | 94,383 | 93,231 | 103,466 |
| Other current assets | 23,477 | 21,429 | 23,082 |
| Total current assets | 1,238,593 | 1,314,173 | 1,088,024 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- 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.
Ask your AI about American Eagle Outfitters's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude