American Eagle Outfitters Inc. (AEO) financial statements: income statement, balance sheet and cash flow

American Eagle Outfitters Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), American Eagle Outfitters Inc. reported revenue of $5.5B (+4.1% year on year) and net income of $192.0M (-41.7% year on year).

Income statement

American Eagle Outfitters Inc. income statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Total net revenue	$5.5B	$5.3B	$5.3B	$5.0B
Cost of sales, including certain buying, occupancy and warehousing expenses	$3.5B	$3.2B	$3.2B	$3.2B
Gross profit	$2.0B	$2.1B	$2.0B	$1.7B
Selling, general and administrative expenses	$1.5B	$1.4B	$1.4B	$1.3B
Impairment, restructuring and other charges	$101.6M	$17.6M	$141.7M	—
Depreciation and amortization expense	$212.0M	$212.3M	$226.9M	$206.9M
Operating income	$226.2M	$427.3M	$222.7M	$247.0M
Interest expense (income), net	$4.1M	($7.8M)	($6.2M)	$14.3M
Other (income), net	($27.3M)	($7.2M)	($11.0M)	($10.5M)
Income before income taxes	$249.4M	$442.2M	$239.9M	$178.5M
Provision for income taxes	$63.9M	$112.9M	$69.8M	$53.4M
Net income	$185.5M	—	—	—
Net loss attributable to noncontrolling interests	$6.5M	—	—	—
Net income attributable to AEO	$192.0M	$329.4M	$170.0M	$125.1M
Basic net income per common share attributable to AEO	$1.12	$1.71	$0.87	$0.69
Diluted net income per common share attributable to AEO	$1.09	$1.68	$0.86	$0.64
Weighted average common shares outstanding - basic	172.2M	193.1M	195.6M	181.8M
Weighted average common shares outstanding - diluted	176.1M	196.4M	196.9M	205.2M

American Eagle Outfitters Inc. income statement, quarters

Line item	Aug 1, 2026 · Q3	May 2, 2026 · Q2	Nov 1, 2025 · Q4	Aug 2, 2025 · Q3
Total net revenue	$1.4B	$1.2B	$1.4B	$1.3B
Cost of sales, including certain buying, occupancy and warehousing expenses	$708.3M	$739.1M	$810.8M	$783.7M
Gross profit	$672.1M	$456.2M	$551.9M	$500.0M
Selling, general and administrative expenses	$408.4M	$376.5M	$386.3M	$342.2M
Depreciation and amortization expense	$52.3M	$51.5M	$53.0M	$54.7M
Operating income	$211.4M	$28.2M	$112.6M	$103.1M
Interest expense, net	$47.1M	$7.9M	$2.1M	$1.9M
Other (income) loss, net	($13.8M)	($7.2M)	($14.2M)	($172.0K)
Income before income taxes	$178.1M	$27.6M	$124.6M	$101.3M
Provision for income taxes	$44.4M	$4.7M	$33.2M	$23.7M
Net income	$133.7M	$22.9M	—	—
Net loss attributable to non-controlling interests	$399.0K	$588.0K	—	—
Net income attributable to AEO	$134.1M	$23.5M	$91.3M	$77.6M
Basic net income per common share attributable to AEO	$0.80	$0.14	$0.54	$0.45
Diluted net income per common share attributable to AEO	$0.79	$0.14	$0.53	$0.45
Weighted average common shares outstanding - basic	167.1M	167.8M	168.9M	170.8M
Weighted average common shares outstanding - diluted	170.2M	172.3M	172.9M	171.7M

Balance sheet

American Eagle Outfitters Inc. balance sheet, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Cash and cash equivalents	$238.9M	$309.0M	$354.1M	$170.2M
Merchandise inventory	$702.0M	$636.7M	$640.7M	$585.1M
Accounts receivable, net	$258.6M	$262.4M	$247.9M	$242.4M
Prepaid expenses	$93.2M	$76.1M	$90.7M	$102.6M
Other current assets	$21.4M	$20.2M	—	—
Total current assets	$1.3B	$1.4B	$1.4B	$1.1B
Operating lease right-of-use assets	$1.5B	$1.3B	$1.0B	$1.1B
Property and equipment, at cost, net of accumulated depreciation	$785.6M	$751.3M	$713.3M	$781.5M
Goodwill, net	$225.3M	$225.1M	$225.3M	$264.9M
Non-current deferred income taxes	$85.5M	$68.2M	$82.1M	$36.5M
Intangible assets, net	$37.5M	$42.4M	$46.1M	$94.5M
Other assets	$111.0M	$94.2M	$52.5M	$56.2M
Total assets	$4.0B	$3.8B	$3.6B	$3.4B
Accounts payable	$251.8M	$280.7M	$268.3M	$234.3M
Current portion of operating lease liabilities	$320.0M	$313.0M	$284.5M	$337.3M
Accrued compensation and payroll taxes	$82.4M	$113.4M	$152.4M	$51.9M
Unredeemed gift cards and gift certificates	$75.3M	$70.1M	$66.3M	$67.6M
Accrued income and other taxes	$41.3M	$30.7M	$46.1M	$10.9M
Other current liabilities and accrued expenses	$96.9M	$74.8M	$73.6M	$66.9M
Total current liabilities	$867.6M	$882.7M	$891.2M	$768.9M
Non-current operating lease liabilities	$1.4B	$1.1B	$901.1M	$1.0B
Other non-current liabilities	$70.4M	$48.0M	$28.9M	$22.7M
Total non-current liabilities	$1.5B	$1.2B	$930.0M	$1.1B
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,958 and 188,618 shares outstanding, respectively	2.5M	2.5M	2.5M	2.5M
Contributed capital	$382.7M	$365.8M	$360.4M	$341.8M
Accumulated other comprehensive loss	($15.6M)	($56.4M)	($16.4M)	($32.6M)
Retained earnings	$2.6B	$2.5B	$2.2B	$2.1B
Treasury stock, 80,608 and 60,948 shares, respectively, at cost	-1.2B	-1.0B	-823.9M	-849.6M
Total AEO stockholders' equity	$1.7B	$1.8B	$1.7B	$1.6B
Noncontrolling interests	($1.7M)	—	—	—
Total stockholders' equity	$1.7B	—	—	—
Total liabilities and stockholders’ equity	$4.0B	$3.8B	$3.6B	$3.4B

American Eagle Outfitters Inc. balance sheet, quarters

Line item	Aug 1, 2026	May 2, 2026	Nov 1, 2025	Aug 2, 2025
Cash and cash equivalents	$148.0M	$103.3M	$112.8M	$126.8M
Merchandise inventory	$817.9M	$816.7M	$891.2M	$718.3M
Accounts receivable, net	$245.2M	$200.8M	$245.3M	$237.4M
Prepaid expenses	$103.3M	$94.4M	$125.7M	$167.3M
Other current assets	$22.3M	$23.5M	$21.9M	$21.3M
Total current assets	$1.3B	$1.2B	$1.4B	$1.3B
Operating lease right-of-use assets	$1.6B	$1.6B	$1.6B	$1.6B
Property and equipment, at cost, net of accumulated depreciation	$815.0M	$794.9M	$797.2M	$773.9M
Goodwill, net	$225.2M	$225.3M	$225.2M	$225.2M
Non-current deferred income taxes	$93.7M	$88.1M	$46.7M	$48.3M
Intangible assets, net	$36.0M	$36.9M	$39.8M	$40.7M
Other assets	$125.5M	$116.5M	$113.1M	$97.4M
Total assets	$4.3B	$4.1B	$4.2B	$4.1B
Accounts payable	$253.7M	$203.8M	$305.3M	$247.6M
Current portion of operating lease liabilities	$309.1M	$310.6M	$319.3M	$321.3M
Accrued compensation and payroll taxes	$94.6M	$67.8M	$71.6M	$49.5M
Unredeemed gift cards and gift certificates	$62.8M	$67.4M	$55.9M	$57.4M
Accrued income and other taxes	$29.1M	$44.1M	$28.8M	$30.6M
Other current liabilities and accrued expenses	$90.1M	$107.9M	$73.9M	$76.9M
Total current liabilities	$839.4M	$801.6M	$854.8M	$783.4M
Non-current operating lease liabilities	$1.6B	$1.5B	$1.4B	$1.5B
Long-term debt, net	$55.0M	$85.0M	$210.0M	$203.0M
Other non-current liabilities	$65.5M	$71.6M	$57.8M	$56.9M
Total non-current liabilities	$1.7B	$1.6B	$1.7B	$1.7B
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 167,639, 168,958 and 169,336 shares outstanding, respectively	2.5M	2.5M	2.5M	2.5M
Contributed capital	$360.8M	$354.7M	$378.5M	$372.8M
Accumulated other comprehensive loss	($16.4M)	($15.2M)	($31.6M)	($34.6M)
Retained earnings	$2.7B	$2.6B	$2.5B	$2.4B
Treasury stock, at cost, 81,927, 80,608 and 80,230 shares, respectively	-1.3B	-1.3B	-1.2B	-1.2B
Total AEO stockholders' equity	$1.8B	$1.6B	$1.6B	$1.5B
Non-controlling interests	($1.5M)	($1.1M)	—	—
Total stockholders' equity	$1.8B	$1.6B	—	—
Total liabilities and stockholders’ equity	$4.3B	$4.1B	$4.2B	$4.1B

Cash flow statement

American Eagle Outfitters Inc. cash flow statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net income	$185.5M	$329.4M	$170.0M	$125.1M
Depreciation and amortization	$222.2M	$220.5M	$235.2M	$212.5M
Share-based compensation	$39.4M	$39.6M	$51.1M	$39.0M
Deferred income taxes	($12.8M)	$9.7M	($43.5M)	$31.0M
Impairment of assets	$86.6M	$6.4M	$116.4M	$20.6M
Distribution received from equity method investment	$20.9M	—	—	—
Income earned from equity method investment	($26.2M)	—	—	—
Other operating activities	($2.9M)	—	—	—
Accounts receivable	($9.9M)	($15.6M)	($5.8M)	—
Merchandise inventory	($46.4M)	($21.4M)	($46.3M)	($38.4M)
Operating lease assets	$388.5M	$251.2M	$230.7M	$345.8M
Operating lease liabilities	($323.5M)	($280.0M)	($326.6M)	($361.1M)
Other assets	($29.4M)	($30.4M)	$17.5M	$70.1M
Accounts payable	($30.3M)	$15.9M	$33.4M	$2.0M
Accrued compensation and payroll taxes	($32.1M)	($38.0M)	$100.2M	($90.1M)
Accrued and other liabilities	$26.6M	($10.5M)	$48.4M	($10.7M)
Net cash provided by operating activities	$456.2M	$476.8M	$580.7M	$406.3M
Capital expenditures for property and equipment	($260.8M)	($222.5M)	($174.4M)	($260.4M)
Sale of available-for-sale investments	$50.0M	$100.0M	—	—
Other investing activities	$8.1M	($10.0M)	($13.0M)	($997.0K)
Net cash (used for) investing activities	($202.7M)	($217.5M)	($287.4M)	($261.4M)
Accelerated share repurchase	($201.8M)	—	—	($200.0M)
Repurchase of common stock as part of publicly announced programs	($56.9M)	($190.9M)	($20.3M)	—
Repurchase of common stock from employees	($7.9M)	($13.8M)	($10.7M)	($9.8M)
Proceeds from revolving line of credit	$841.7M	—	—	—
Principal payments on revolving line of credit	($841.7M)	—	($30.0M)	—
Net proceeds from stock options exercised	$9.3M	$3.8M	$7.6M	$2.1M
Cash dividends paid	($85.3M)	($96.5M)	($83.8M)	($64.8M)
Proceeds from other financing	$18.6M	—	—	—
Other financing activities	($2.8M)	($4.6M)	($2.4M)	$984.0K
Net cash (used for) financing activities	($326.9M)	($301.9M)	($109.5M)	($407.9M)
Effect of exchange rates on cash	$3.3M	($2.5M)	$81.0K	($1.6M)
Net change in cash and cash equivalents	($70.0M)	($45.1M)	$183.9M	($264.6M)
Cash and cash equivalents - beginning of period	$309.0M	$354.1M	$170.2M	$434.8M
Cash and cash equivalents - end of period	$238.9M	$309.0M	$354.1M	$170.2M

American Eagle Outfitters Inc. cash flow statement, quarters

Line item	Aug 1, 2026 · YTD	May 2, 2026 · Q2	Nov 1, 2025 · YTD	Aug 2, 2025 · YTD
Net income	$156.6M	$22.9M	$104.1M	$12.7M
Depreciation and amortization	$111.0M	$51.5M	$167.5M	$112.4M
Share-based compensation	$28.9M	$22.1M	$33.2M	$27.1M
Deferred income taxes	($8.0M)	($2.5M)	$24.4M	$22.4M
Income earned from equity method investment	($18.7M)	($6.5M)	—	—
Distribution received from equity method investment	$6.8M	$6.3M	—	—
Loss on impairment of assets	$0	$0	$15.1M	$15.1M
Accounts receivable	$8.4M	$52.4M	$17.2M	$25.1M
Merchandise inventory	($116.7M)	($114.5M)	($243.6M)	($71.7M)
Operating lease assets	$179.5M	$77.6M	$293.8M	$198.7M
Operating lease liabilities	($210.0M)	($118.2M)	($264.9M)	($170.3M)
Other assets	($13.3M)	($1.3M)	($69.6M)	($99.7M)
Accounts payable	$2.0M	($48.0M)	$25.4M	($33.8M)
Accrued compensation and payroll taxes	$12.3M	($14.5M)	($42.5M)	($64.4M)
Accrued and other liabilities	($22.6M)	$7.5M	($6.5M)	($435.0K)
Net cash provided by (used for) operating activities	$116.3M	($65.2M)	$40.3M	($26.9M)
Capital expenditures for property and equipment	($127.6M)	($61.4M)	($202.2M)	($132.6M)
Sale of available-for-sale investments	$0	$0	$50.0M	$50.0M
Other investing activities	($657.0K)	($461.0K)	$8.3M	$8.5M
Net cash (used for) investing activities	($128.3M)	($61.9M)	($144.0M)	($74.1M)
Repurchase of common stock as part of publicly announced programs	($53.5M)	($53.5M)	($31.3M)	($31.3M)
Repurchase of common stock from employees	($20.3M)	($20.0M)	($7.9M)	($7.9M)
Proceeds from revolving line of credit	$220.4M	$114.5M	$766.8M	$485.3M
Principal payments from revolving line of credit	($165.4M)	($29.5M)	($556.8M)	($282.3M)
Cash dividends paid	($41.9M)	($20.9M)	($64.0M)	($42.8M)
Repayments of other financing	($18.6M)	—	—	—
Other financing activities	($85.0K)	$793.0K	($1.8M)	($1.8M)
Net cash (used for) financing activities	($79.3M)	($8.6M)	($94.6M)	($82.7M)
Effect of exchange rates changes on cash	$340.0K	$103.0K	$2.2M	$1.5M
Net change in cash and cash equivalents	($91.0M)	($135.6M)	($196.1M)	($182.2M)
Cash and cash equivalents - beginning of period	$238.9M	$238.9M	$309.0M	$309.0M
Cash and cash equivalents - end of period	$148.0M	$103.3M	$112.8M	$126.8M

American Eagle Outfitters Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.