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American Eagle Outfitters AEO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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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.

$1.9Btotal debt−$103.3Mcash and equivalents=$1.77B

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 net debt?: American Eagle Outfitters (AEO) reported net debt of $1.77B in Q1 2026.
How has American Eagle Outfitters's net debt changed year-over-year?: American Eagle Outfitters's net debt increased by 5.5% year-over-year, from $1.68B to $1.77B.
What is the long-term trend for American Eagle Outfitters's net debt?: Over 5 years (2020 to 2025), American Eagle Outfitters's net debt has grown at a 9.6% compound annual growth rate (CAGR), from $952.18M to $1.5B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.