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American Eagle Outfitters AEO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$266.7M+7.6%
Urban Outfitters logo
Urban OutfittersURBN
$225.01M-2.7%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$262.32M+21.7%
lululemon athletica logo
lululemon athleticaLULU
$357.2M+26.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$152M+10.2%
PVH logo
PVHPVH
$339.6M+15.5%

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:OperatingLeaseLiabilityCurrent.

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 (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.