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American Eagle Outfitters AEO Total Liabilities & Equity

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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$3.07B+40.8%
Enterprise value$4.84B+19.5%
P/E11×-0.1×
P/S0.5×+0.1×

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:LiabilitiesAndStockholdersEquity.

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
Contributed capital354,723382,676362,342
Accumulated other comprehensive loss(15,221)(15,586)(42,105)
Retained earnings2,565,9062,552,7212,361,273
Treasury stock, at cost, 82,042, 80,608 and 76,299 shares, respectively(1,263,237)(1,229,154)(1,212,774)
Total AEO stockholders' equity1,644,6671,693,1531,471,232
Non-controlling interests(1,123)(1,719)2,984
Total stockholders’ equity1,643,5441,691,4341,474,216
Total liabilities and stockholders’ equity4,080,8704,009,6803,767,354

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is American Eagle Outfitters's total liabilities & equity?
American Eagle Outfitters (AEO) reported total liabilities & equity of $4.08B in Q1 2026.
How has American Eagle Outfitters's total liabilities & equity changed year-over-year?
American Eagle Outfitters's total liabilities & equity increased by 8.3% year-over-year, from $3.77B to $4.08B.
What is the long-term trend for American Eagle Outfitters's total liabilities & equity?
Over 5 years (2020 to 2025), American Eagle Outfitters's total liabilities & equity has grown at a 3.1% compound annual growth rate (CAGR), from $3.43B to $4.01B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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