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American Eagle Outfitters AEO Invested capital

Discontinued — last reported Q1 '26

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17.5%+14.2pp

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

Calculated from American Eagle Outfitters’s reported figures.

$1.9Btotal debt+$1.6Btotal stockholders equity−$103.3Mcash and equivalents=$3.42B

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 invested capital?
American Eagle Outfitters (AEO) reported invested capital of $3.42B in Q1 2026.
How has American Eagle Outfitters's invested capital changed year-over-year?
American Eagle Outfitters's invested capital increased by 8.4% year-over-year, from $3.15B to $3.42B.
What is the long-term trend for American Eagle Outfitters's invested capital?
Over 5 years (2020 to 2025), American Eagle Outfitters's invested capital has grown at a 9.4% compound annual growth rate (CAGR), from $2.04B to $3.2B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).