AMERICAN EAGLE OUTFITTERS INC

Listed Company

AEOCIK 0000919012NYSELarge AcceleratedRetail-Family Clothing StoresDelawareFY ends Jan 30

Period

FY 2026

Revenue

$5.55B

Net Income

$191.98M

Total Assets

$4.01B

Equity

$1.69B

Shares Out

166.67M

Op. Cash Flow

$456.18M

Business

AMERICAN EAGLE OUTFITTERS INC is a global specialty retailer operating and licensing apparel brands sold through company-owned and licensed stores and digital channels. It offers casual jeans and apparel under the American Eagle brand, intimates, activewear, swim and OFFLINE collections under Aerie, and premium and niche apparel through Todd Snyder and Unsubscribed, along with Quiet Platforms fulfillment services. The company reports two primary operating segments, American Eagle and Aerie, with other brands presented under Other. Products are distributed via retail stores in the U.S., Canada and Mexico, international licensees across multiple countries, and e-commerce and mobile platforms serving additional global markets.

Summary from filing dated 2025-03-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total net revenue	5,547	5,329	5,262	4,990	5,011
Cost of sales, including certain buying, occupancy and warehousing expenses	3,522	3,240	3,237	3,245	3,019
Gross profit	2,025	2,089	2,025	1,745	1,992
Selling, general and administrative expenses	1,486	1,432	1,433	1,269	1,222
Impairment, restructuring and other charges	102	18	142	22	—
Depreciation and amortization expense	212	212	227	207	167
Operating income	226	427	223	247	591
Interest expense (income), net	4	−8	−6	14	35
Other (income), net	−27	−5	−10	−10	−2
Income before income taxes	249	440	239	178	559
Provision for income taxes	64	113	70	53	139
Net income	186	327	169	—	—
Net loss attributable to noncontrolling interests	6	2	942,000	—	—
Net income attributable to AEO	192	329	170	125	420
Basic net income per common share attributable to AEO	1.12	1.71	0.87	0.69	2.5
Diluted net income per common share attributable to AEO	1.09	1.68	0.86	0.64	2.03
Weighted average common shares outstanding - basic	172	193	196	182	168
Weighted average common shares outstanding - diluted	176	196	197	205	207

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	239	309	354	170	435
Short-term investments	—	50	100	—	—
Merchandise inventory	702	637	641	585	553
Accounts receivable, net	259	262	248	242	287
Prepaid expenses	93	76	65	103	122
Other current assets	21	20	26	—	—
Total current assets	1,314	1,354	1,433	1,100	1,397
Operating lease right-of-use assets	1,451	1,295	1,005	1,087	1,193
Property and equipment, at cost, net of accumulated depreciation	786	751	713	782	728
Goodwill, net	225	225	225	265	271
Non-current deferred income taxes	86	68	82	36	44
Intangible assets, net	37	42	46	95	103
Other assets	111	94	52	56	50
Total assets	4,010	3,831	3,558	3,421	3,787
Accounts payable	252	281	268	234	232
Current portion of operating lease liabilities	320	313	285	337	311
Accrued compensation and payroll taxes	82	113	152	52	142
Unredeemed gift cards and gift certificates	75	70	66	68	71
Accrued income and other taxes	41	31	46	11	16
Other current liabilities and accrued expenses	97	75	74	67	71
Total current liabilities	868	883	891	769	843
Non-current operating lease liabilities	1,380	1,133	901	1,021	1,154
Other non-current liabilities	70	48	29	23	25
Total non-current liabilities	1,451	1,181	930	1,053	1,520
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	—	—	—	—	—
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,958 and 188,618 shares outstanding, respectively	2	2	2	2	2
Contributed capital	383	363	360	342	636
Accumulated other comprehensive loss	−16	−56	−16	−33	−41
Retained earnings	2,553	2,456	2,214	2,137	2,204
Treasury stock, 80,608 and 60,948 shares, respectively, at cost	−1,229	−1,001	−824	−850	−1,378
Total AEO stockholders' equity	1,693	1,764	1,737	1,599	1,424
Noncontrolling interests	−2	3	—	—	—
Total stockholders' equity	1,691	1,767	1,737	1,599	—
Total liabilities and stockholders equity	4,010	3,831	3,558	3,421	3,787

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	222	221	235	212	171
Share-based compensation	39	40	51	39	38
Deferred income taxes	−13	10	−43	31	−13
Impairment of assets	87	6	116	21	12
Distribution received from equity method investment	21	—	—	—	—
Income earned from equity method investment	−26	—	—	—	—
Other operating activities	−3	—	—	—	—
Accounts receivable	−10	−16	−6	44	−118
Merchandise inventory	−46	−21	−46	−38	−147
Operating lease assets	389	251	231	346	297
Operating lease liabilities	−324	−280	−327	−361	−353
Other assets	−29	−30	17	26	−16
Accounts payable	−30	16	33	2	−36
Accrued compensation and payroll taxes	−32	−38	100	−90	−1
Accrued and other liabilities	27	−8	49	−11	50
Net cash provided by operating activities	456	477	581	406	304
Capital expenditures for property and equipment	−261	−223	−174	−260	−234
Sale of available-for-sale investments	50	100	—	—	75
Purchase of available-for-sale investments	—	−50	−100	—	−75
Purchase of equity method investment	—	−35	—	—	—
Other investing activities	8	−10	−13	−997,000	−3
Net cash (used for) investing activities	−203	−218	−287	−261	−595
Accelerated share repurchase	−202	—	—	−200	—
Repurchase of common stock as part of publicly announced programs	−57	−191	−11	−10	—
Repurchase of common stock from employees	−8	−14	−20	−10	−24
Proceeds from revolving line of credit	842	—	30	—	—
Principal payments on revolving line of credit	−842	—	−30	—	—
Net proceeds from stock options exercised	9	4	8	2	13
Cash dividends paid	−85	−96	−84	−65	−114
Proceeds from other financing	19	—	—	—	—
Other financing activities	−3	−5	−2	984,000	−299,000
Net cash (used for) financing activities	−327	−302	−109	−408	−125
Effect of exchange rates on cash	3	−3	81,000	−2	420,000
Net change in cash and cash equivalents	−70	−45	184	−265	−416

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro