AEO NYSE
American Eagle Outfitters, Inc.
1W: +6.6%
1M: -11.5%
3M: -34.5%
YTD: -36.9%
1Y: +47.2%
3Y: +41.0%
5Y: -48.6%
$16.53
-0.02 (-0.12%)
Weekly Expected Move ±5.1%
$14
$15
$15
$16
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.0B
+5.5% ▲
5Y CAGR: +3.3%
Total Liabilities
$2.4B
+13.9% ▲
5Y CAGR: +0.0%
Shareholders Equity
$1.7B
-4.3% ▼
5Y CAGR: +9.3%
Cash & Investments
$239M
-33.4% ▼
5Y CAGR: -22.4%
Total Debt
$1.7B
+19.8% ▲
5Y CAGR: -0.8%
Net Debt
$1.5B
+31.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435M | $170M | $354M | $309M | $239M |
| Short-Term Investments | $0 | $0 | $100M | $50M | $0 |
| Cash & ST Investments | $435M | $170M | $454M | $359M | $239M |
| Net Receivables | $287M | $242M | $248M | $262M | $259M |
| Inventory | $553M | $585M | $641M | $637M | $702M |
| Other Current Assets | $0 | $103M | $26M | $20M | $21M |
| Total Current Assets | $1.4B | $1.1B | $1.4B | $1.4B | $1.3B |
| Property, Plant & Equip. | $1.9B | $1.9B | $1.7B | $2.0B | $2.3B |
| Goodwill & Intangibles | $374M | $359M | $271M | $268M | $263M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $50M | $56M | $52M | $94M | $111M |
| Total Non-Current Assets | $2.4B | $2.3B | $2.1B | $2.5B | $2.7B |
| Total Assets | $3.8B | $3.4B | $3.6B | $3.8B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $232M | $234M | $268M | $281M | $252M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $318M |
| Deferred Revenue | $71M | $68M | $66M | $70M | $75M |
| Other Current Liabilities | $71M | $67M | $74M | $75M | $97M |
| Total Current Liabilities | $843M | $769M | $891M | $883M | $866M |
| Long-Term Debt | $341M | $9M | $0 | $0 | $0 |
| Other Non-Current Liab. | $25M | $23M | $29M | $48M | $70M |
| Total Non-Current Liabilities | $1.5B | $1.1B | $930M | $1.2B | $1.5B |
| Total Liabilities | $2.4B | $1.8B | $1.8B | $2.1B | $2.4B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $2.2B | $2.1B | $2.2B | $2.5B | $2.6B |
| Accumulated OCI | -$41M | -$33M | -$16M | -$56M | -$16M |
| Total Stockholders Equity | $1.4B | $1.6B | $1.7B | $1.8B | $1.7B |
| Total Liabilities & Equity | $3.8B | $3.4B | $3.6B | $3.8B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.4B | $1.2B | $1.4B | $1.7B |
| Net Debt | $1.4B | $1.2B | $832M | $1.1B | $1.5B |
| Total Investments | $0 | $0 | $100M | $50M | $0 |