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American Eagle Outfitters AEO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$2.97B+33.7%
Enterprise value$4.74B+15.9%
P/E10.6×-0.7×
P/S0.5×+0.1×

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:OperatingLeaseLiabilityCurrent.

The source filing: American Eagle Outfitters’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-255712
(In thousands, except per share amounts)May 2, 2026January 31, 2026May 3, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$203,813$251,761$247,994
Current portion of operating lease liabilities310,586320,005319,626
Accrued compensation and payroll taxes67,81082,35458,380
Unredeemed gift cards and gift certificates67,40875,27863,282
Accrued income and other taxes44,08941,29023,114
Other current liabilities and accrued expenses107,92096,87575,261

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is American Eagle Outfitters's operating lease liabilities (current)?
American Eagle Outfitters (AEO) reported operating lease liabilities (current) of $310.59M in Q1 2026.
How has American Eagle Outfitters's operating lease liabilities (current) changed year-over-year?
American Eagle Outfitters's operating lease liabilities (current) decreased by 2.8% year-over-year, from $319.63M to $310.59M.
What is the long-term trend for American Eagle Outfitters's operating lease liabilities (current)?
Over 5 years (2020 to 2025), American Eagle Outfitters's operating lease liabilities (current) has grown at a -0.5% compound annual growth rate (CAGR), from $328.62M to $320.01M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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