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American Eagle Outfitters AEO Cash ratio

Cash ratio at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
0.4×+0.1×
Urban Outfitters logo
Urban OutfittersURBN
0.3×+0.1×
Abercrombie & Fitch logo
Abercrombie & FitchANF
0.6×+0.1×
lululemon athletica logo
lululemon athleticaLULU
0.8×0.0×
V.F. Corporation logo
V.F. CorporationVFC
0.4×+0.2×
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
0.3×0.0×

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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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

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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$3.1B+49.9%

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

Calculated from American Eagle Outfitters’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?
American Eagle Outfitters (AEO) reported cash ratio of 0.1× in Q1 2026.
How has American Eagle Outfitters's cash ratio changed year-over-year?
American Eagle Outfitters's cash ratio increased by 15.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for American Eagle Outfitters's cash ratio?
Over 5 years (2020 to 2025), American Eagle Outfitters's cash ratio has grown at a -22.6% compound annual growth rate (CAGR), from 1× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.