What is American Eagle Outfitters's FX effect on cash?

American Eagle Outfitters (AEO) reported FX effect on cash of $103K in Q1 2026.

How has American Eagle Outfitters's FX effect on cash changed year-over-year?

American Eagle Outfitters's FX effect on cash increased by 121.9% year-over-year, from -$470K to $103K.

What is the long-term trend for American Eagle Outfitters's FX effect on cash?

Over 3 years (2021 to 2025), American Eagle Outfitters's FX effect on cash has grown at a 98.4% compound annual growth rate (CAGR), from $420K to $3.28M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

American Eagle Outfitters AEO FX Effect on Cash

FX Effect on Cash at other companies

Levi Strauss & Co.LEVI

$5M+900%

Abercrombie & FitchANF

-$787K-111%

lululemon athleticaLULU

$10.46M-69.9%

V.F. CorporationVFC

$13.58M+132%

PVHPVH

$400K-92.5%

Kontoor Brands, Inc.KTB

-$2.01M+83.7%

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$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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: American Eagle Outfitters (AEO) reported FX effect on cash of $103K in Q1 2026.
How has American Eagle Outfitters's FX effect on cash changed year-over-year?: American Eagle Outfitters's FX effect on cash increased by 121.9% year-over-year, from -$470K to $103K.
What is the long-term trend for American Eagle Outfitters's FX effect on cash?: Over 3 years (2021 to 2025), American Eagle Outfitters's FX effect on cash has grown at a 98.4% compound annual growth rate (CAGR), from $420K to $3.28M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.