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American Eagle Outfitters AEO Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
American Eagle Outfitters (AEO) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $103K in Q1 2026.
How has American Eagle Outfitters's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
American Eagle Outfitters's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 121.9% year-over-year, from -$470K to $103K.
What is the long-term trend for American Eagle Outfitters's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2025), American Eagle Outfitters's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 98.4% compound annual growth rate (CAGR), from $420K to $3.28M.