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American Eagle Outfitters AEO Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Abercrombie & Fitch logo
Abercrombie & FitchANF
$1.12B+25.4%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$384.05M+33.7%

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:LiabilitiesNoncurrent.

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 total non-current liabilities?
American Eagle Outfitters (AEO) reported total non-current liabilities of $1.64B in Q1 2026.
How has American Eagle Outfitters's total non-current liabilities changed year-over-year?
American Eagle Outfitters's total non-current liabilities increased by 8.6% year-over-year, from $1.51B to $1.64B.
What is the long-term trend for American Eagle Outfitters's total non-current liabilities?
Over 5 years (2020 to 2025), American Eagle Outfitters's total non-current liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $1.49B to $1.45B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.