What is American Eagle Outfitters's debt repayments?

American Eagle Outfitters (AEO) reported debt repayments of $29.5M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

American Eagle Outfitters AEO Debt Repayments

Debt Repayments at other companies

Abercrombie & FitchANF

$213.91M—

V.F. CorporationVFC

$582.15M-22.4%

PVHPVH

$3.2M+6.7%

Kontoor Brands, Inc.KTB

$22.5M+350%

Ralph LaurenRL

$100M—

CrocsCROX

$76M+16.9%

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$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:RepaymentsOfLinesOfCredit.

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 repayments?: American Eagle Outfitters (AEO) reported debt repayments of $29.5M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.