American Eagle Outfitters, Inc. (AEO) Balance Sheet
As of 2026-08-01 (10-Q), American Eagle Outfitters, Inc. (AEO) reported total assets of $4.3B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $148.0M. Long-term debt: $55.0M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- 9.1
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.67 | 0.72 | 0.51 | 0.42 | 0.41 | 0.26 | 0.38 | 0.41 | 0.33 | 0.36 | 0.85 | 0.43 | 0.17 | 0.35 | 0.31 | 0.24 | 0.15 | |
| Short-term investments | 0.07 | 0.03 | 0.12 | 0.01 | — | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | — | — | — | 0.10 | 0.05 | — | — | |
| Receivables | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.12 | 0.15 | 0.29 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | |
| Inventory | 0.30 | 0.37 | 0.33 | 0.29 | 0.28 | 0.31 | 0.36 | 0.40 | 0.42 | 0.45 | 0.41 | 0.55 | 0.59 | 0.64 | 0.64 | 0.70 | 0.82 | |
| Current assets | 1.17 | 1.29 | 1.14 | 0.93 | 0.83 | 0.72 | 0.90 | 0.97 | 1.05 | 1.05 | 1.52 | 1.40 | 1.10 | 1.43 | 1.35 | 1.31 | 1.34 | |
| Total assets | 1.88 | 1.95 | 1.76 | 1.69 | 1.70 | 1.61 | 1.78 | 1.82 | 1.90 | 3.33 | 3.43 | 3.79 | 3.42 | 3.56 | 3.83 | 4.01 | 4.28 | |
| Current liabilities | 0.39 | 0.41 | 0.44 | 0.42 | 0.46 | 0.46 | 0.49 | 0.49 | 0.54 | 0.75 | 0.86 | 0.84 | 0.77 | 0.89 | 0.88 | 0.87 | 0.84 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | 0.33 | 0.34 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Shareholders' equity | 1.35 | 1.42 | 1.22 | 1.17 | 1.14 | 1.05 | 1.20 | 1.25 | 1.29 | 1.25 | 1.09 | 1.42 | 1.60 | 1.74 | 1.76 | 1.69 | 1.76 |
USD billions · SEC XBRL
American Eagle Outfitters, Inc. — questions
- How much cash does American Eagle Outfitters, Inc. have?
- $148.0M in cash and cash equivalents as of 2026-08-01.
- How much debt does American Eagle Outfitters, Inc. have?
- $55.0M of long-term debt as of 2026-08-01.
- What are American Eagle Outfitters, Inc.'s total assets?
- $4.3B as of 2026-08-01.
- What is American Eagle Outfitters, Inc.'s shareholders' equity?
- $1.8B as of 2026-08-01.
Every figure on this page comes from American Eagle Outfitters, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.