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American Eagle Outfitters AEO Operating lease liabilities

Operating lease liabilities at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
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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

Reported directly by American Eagle Outfitters in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?
American Eagle Outfitters (AEO) reported operating lease liabilities of -$118.22M in Q1 2026.
How has American Eagle Outfitters's operating lease liabilities changed year-over-year?
American Eagle Outfitters's operating lease liabilities decreased by 32.4% year-over-year, from -$89.27M to -$118.22M.
What is the long-term trend for American Eagle Outfitters's operating lease liabilities?
Over 4 years (2021 to 2025), American Eagle Outfitters's operating lease liabilities has grown at a -2.1% compound annual growth rate (CAGR), from -$352.55M to -$323.52M.