What is American Eagle Outfitters's debt issuance proceeds?

American Eagle Outfitters (AEO) reported debt issuance proceeds of $114.5M in Q1 2026.

How has American Eagle Outfitters's debt issuance proceeds changed year-over-year?

American Eagle Outfitters's debt issuance proceeds increased by 4.1% year-over-year, from $110M to $114.5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

American Eagle Outfitters AEO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Kontoor Brands, Inc.KTB

$22.5M—

Ralph LaurenRL

$498.2M—

Wolverine World WideWWW

$155M+4.7%

PVHPVH

$123.5M-10.7%

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

Reported directly by American Eagle Outfitters in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: American Eagle Outfitters (AEO) reported debt issuance proceeds of $114.5M in Q1 2026.
How has American Eagle Outfitters's debt issuance proceeds changed year-over-year?: American Eagle Outfitters's debt issuance proceeds increased by 4.1% year-over-year, from $110M to $114.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.