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American Eagle Outfitters AEO Unredeemed Gift Cards And Gift Certificates Current

Unredeemed Gift Cards And Gift Certificates Current at other companies

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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$3.01B+38.2%
Enterprise value$4.78B+18.1%
P/E10.7×-0.3×
P/S0.5×+0.1×

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 aeo:UnredeemedGiftCardsAndGiftCertificatesCurrent.

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, 2026January 31, 2026May 3, 2025
Accounts payable$203,813$251,761$247,994
Current portion of operating lease liabilities310,586320,005319,626
Accrued compensation and payroll taxes67,81082,35458,380
Unredeemed gift cards and gift certificates67,40875,27863,282
Accrued income and other taxes44,08941,29023,114
Other current liabilities and accrued expenses107,92096,87575,261
Total current liabilities801,626867,563787,657
Non-current liabilities:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is American Eagle Outfitters's unredeemed gift cards and gift certificates current?
American Eagle Outfitters (AEO) reported unredeemed gift cards and gift certificates current of $67.41M in Q1 2026.
How has American Eagle Outfitters's unredeemed gift cards and gift certificates current changed year-over-year?
American Eagle Outfitters's unredeemed gift cards and gift certificates current increased by 6.5% year-over-year, from $63.28M to $67.41M.
What is the long-term trend for American Eagle Outfitters's unredeemed gift cards and gift certificates current?
Over 5 years (2020 to 2025), American Eagle Outfitters's unredeemed gift cards and gift certificates current has grown at a 3.9% compound annual growth rate (CAGR), from $62.18M to $75.28M.
What does unredeemed gift cards and gift certificates current mean?
This metric represents the total outstanding balance of gift cards and certificates sold to customers that have not yet been redeemed for merchandise. It functions as a current liability because it reflects a future obligation to provide goods or services to the holder. Monitoring this balance provides insight into deferred revenue and potential future foot traffic or online sales as customers return to utilize their remaining credit.

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