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Long-Term Debt at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$1.05B+6.3%
V.F. Corporation logo
V.F. CorporationVFC
$3.52B-11.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$480.32M-0.4%
PVH logo
PVHPVH
$2.27B+31.9%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$1.13B+53.7%
Ralph Lauren logo
Ralph LaurenRL
$1.24B+8.4%

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:LongTermDebtNoncurrent.

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 long-term debt?
American Eagle Outfitters (AEO) reported long-term debt of $85M in Q1 2026.
How has American Eagle Outfitters's long-term debt changed year-over-year?
American Eagle Outfitters's long-term debt decreased by 22.7% year-over-year, from $110M to $85M.
What is the long-term trend for American Eagle Outfitters's long-term debt?
Over 2 years (2020 to 2022), American Eagle Outfitters's long-term debt has grown at a -83.4% compound annual growth rate (CAGR), from $325.29M to $8.91M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.