Skip to content

American Eagle Outfitters AEO Total Current Liabilities

Total Current Liabilities at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$1.85B+4.3%
Urban Outfitters logo
Urban OutfittersURBN
$1.04B+1.2%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$977.12M-2.2%
lululemon athletica logo
lululemon athleticaLULU
$1.79B+14.1%
V.F. Corporation logo
V.F. CorporationVFC
$2.18B-19.2%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.26B-0.5%

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+49.9%
Enterprise value$4.74B+29.3%
P/E10.6×+0.5×
P/S0.5×+0.2×

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:LiabilitiesCurrent.

The official record: American Eagle Outfitters’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Eagle Outfitters's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Eagle Outfitters's total current liabilities?
American Eagle Outfitters (AEO) reported total current liabilities of $801.63M in Q1 2026.
How has American Eagle Outfitters's total current liabilities changed year-over-year?
American Eagle Outfitters's total current liabilities increased by 1.8% year-over-year, from $787.66M to $801.63M.
What is the long-term trend for American Eagle Outfitters's total current liabilities?
Over 5 years (2020 to 2025), American Eagle Outfitters's total current liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $858.48M to $867.56M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.