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American Eagle Outfitters AEO Operating Lease Liabilities

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$148.01M+0.4%

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+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:OperatingLeaseLiabilityNoncurrent.

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
Other current liabilities and accrued expenses107,92096,87575,261
Total current liabilities801,626867,563787,657
Non-current liabilities:
Non-current operating lease liabilities1,479,1031,380,3181,337,489
Long-term debt, net85,000110,000
Other non-current liabilities71,59770,36557,992
Total non-current liabilities1,635,7001,450,6831,505,481
Stockholders’ equity:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is American Eagle Outfitters's operating lease liabilities?
American Eagle Outfitters (AEO) reported operating lease liabilities of $1.48B in Q1 2026.
How has American Eagle Outfitters's operating lease liabilities changed year-over-year?
American Eagle Outfitters's operating lease liabilities increased by 10.6% year-over-year, from $1.34B to $1.48B.
What is the long-term trend for American Eagle Outfitters's operating lease liabilities?
Over 5 years (2020 to 2025), American Eagle Outfitters's operating lease liabilities has grown at a 3.7% compound annual growth rate (CAGR), from $1.15B to $1.38B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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