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American Eagle Outfitters AEO Treasury Stock, Value

Treasury Stock, Value at other companies

Abercrombie & Fitch logo
Abercrombie & FitchANF
$2.69B+14.9%
PVH logo
PVHPVH
$4.1B+5.6%
Ralph Lauren logo
Ralph LaurenRL

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:TreasuryStockValue.

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 treasury stock, value?
American Eagle Outfitters (AEO) reported treasury stock, value of $1.26B in Q1 2026.
How has American Eagle Outfitters's treasury stock, value changed year-over-year?
American Eagle Outfitters's treasury stock, value increased by 4.2% year-over-year, from $1.21B to $1.26B.
What is the long-term trend for American Eagle Outfitters's treasury stock, value?
Over 5 years (2020 to 2025), American Eagle Outfitters's treasury stock, value has grown at a -2.7% compound annual growth rate (CAGR), from $1.41B to $1.23B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.