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American Eagle Outfitters AEO Debt-to-assets

Debt-to-assets at other companies

Levi Strauss & Co.LEVI

0.4×0.0×

Urban OutfittersURBN

0.3×0.0×

Abercrombie & FitchANF

0.4×0.0×

lululemon athleticaLULU

0.3×0.0×

V.F. CorporationVFC

0.5×0.0×

Academy Sports and OutdoorsASO

0.4×0.0×

Other financials

Income statement

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

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

Operating cash flow-$65.2M-19.3%

CapEx$61.4M-0.3%

Free cash flow-$126.6M-8.9%

Valuation

Market cap$3.1B+49.9%

Profitability

Gross margin38.2%+1.3pp

Operating margin6%+1.0pp

Net margin5%+1.2pp

FCF margin3.3%-0.8pp

Returns & leverage

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.

total debt/total assets=0.5×

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 debt-to-assets?: American Eagle Outfitters (AEO) reported debt-to-assets of 0.5× in Q1 2026.
How has American Eagle Outfitters's debt-to-assets changed year-over-year?: American Eagle Outfitters's debt-to-assets decreased by 2.1% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for American Eagle Outfitters's debt-to-assets?: Over 5 years (2020 to 2025), American Eagle Outfitters's debt-to-assets has grown at a -3.7% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.