What is American Eagle Outfitters's other financing?

American Eagle Outfitters (AEO) reported other financing of $793K in Q1 2026.

How has American Eagle Outfitters's other financing changed year-over-year?

American Eagle Outfitters's other financing increased by 143.7% year-over-year, from -$1.81M to $793K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

American Eagle Outfitters AEO Other Financing

Other Financing at other companies

Levi Strauss & Co.LEVI

$800K-63.6%

Abercrombie & FitchANF

-$4.18M-826%

lululemon athleticaLULU

-$4.75M+41.5%

Ralph LaurenRL

-$100K—

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: American Eagle Outfitters (AEO) reported other financing of $793K in Q1 2026.
How has American Eagle Outfitters's other financing changed year-over-year?: American Eagle Outfitters's other financing increased by 143.7% year-over-year, from -$1.81M to $793K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.