American Eagle Outfitters AEO Current maturities of long-term debt

Current maturities of long-term debt at other companies

Ralph LaurenRL

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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%

Cash & equivalents$103.3M+17.6%

Total debt$1.9B+6.1%

Total equity$1.6B+11.8%

Total assets$4.1B+8.3%

Operating cash flow-$65.2M-19.3%

CapEx$61.4M-0.3%

Free cash flow-$126.6M-8.9%

Market cap$3.1B+49.9%

Gross margin38.2%+1.3pp

Operating margin6%+1.0pp

Net margin5%+1.2pp

FCF margin3.3%-0.8pp

Return on equity18%+5.8pp

Debt / equity1.1×-0.1×

Current ratio1.5×+0.2×

Reported directly by American Eagle Outfitters in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: American Eagle Outfitters’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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What is American Eagle Outfitters's current maturities of long-term debt?: American Eagle Outfitters (AEO) reported current maturities of long-term debt of $12.9M in Q4 2025.