Skip to content
Screener

American Eagle Outfitters AEO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$1.14B+5.6%
Urban Outfitters logo
Urban OutfittersURBN
$1.04B+6.5%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$1.12B+28.5%
lululemon athletica logo
lululemon athleticaLULU
$1.95B+25.8%
Tilly's logo
Tilly'sTLYS
$157.05M-6.2%
Zumiez logo
ZumiezZUMZ
$190.81M+2.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$65.2M-19.3%
CapEx$61.4M-0.3%
Free cash flow-$126.6M-8.9%

Valuation

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

Profitability

See full
Gross margin38.2%+1.3pp
Operating margin6%+1.0pp
Net margin5%+1.2pp
FCF margin3.3%-0.8pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses94,38393,231103,466
Other current assets23,47721,42923,082
Total current assets1,238,5931,314,1731,088,024
Operating lease right-of-use assets1,580,6701,450,5921,471,705
Property and equipment, at cost, net of accumulated depreciation794,943785,622765,594
Goodwill, net225,275225,269225,225
Non-current deferred income taxes88,06885,53278,483
Intangible assets, net36,85537,46841,549

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is American Eagle Outfitters's operating lease ROU assets?
American Eagle Outfitters (AEO) reported operating lease ROU assets of $1.58B in Q1 2026.
How has American Eagle Outfitters's operating lease ROU assets changed year-over-year?
American Eagle Outfitters's operating lease ROU assets increased by 7.4% year-over-year, from $1.47B to $1.58B.
What is the long-term trend for American Eagle Outfitters's operating lease ROU assets?
Over 5 years (2020 to 2025), American Eagle Outfitters's operating lease ROU assets has grown at a 4.6% compound annual growth rate (CAGR), from $1.16B to $1.45B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about American Eagle Outfitters's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude