American Eagle Outfitters AEO Balance Sheet (2009-2026)

NYSE AEO
$17.77 -0.38 (-2.09%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

American Eagle Outfitters Quarterly Balance Sheet

Periods 68 quarters
Latest Aug 2026

American Eagle Outfitters reported total assets of $4278.82M and total liabilities of $2515.00M for the quarter ended Aug 2026, up 5.4% year over year. This balance sheet covers 68 quarters of results from Aug 2009 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026 May2026 Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
740.67M434.77M228.78M98.21M82.13M170.21M117.84M175.31M240.94M354.09M300.52M191.84M160.19M308.96M87.85M126.78M112.83M238.92M103.29M147.95M
Short-term InvestmentsInvestments (Current)
100.00M50.00M
Cash & Current Investments
740.67M434.77M228.78M98.21M82.13M170.21M117.84M175.31M240.94M454.09M300.52M191.84M160.19M358.96M87.85M126.78M112.83M238.92M103.29M147.95M
Receivables - NetNet Receivables
228.46M286.68M230.47M220.80M250.88M242.39M259.07M271.33M239.37M247.93M230.93M231.75M214.11M262.37M228.56M237.35M245.34M258.62M200.78M245.23M
Receivables - OtherOther Receivables
9.81M9.97M
Receivables
228.46M296.49M230.47M220.80M250.88M252.36M259.07M271.33M239.37M247.93M230.93M231.75M214.11M262.37M228.56M237.35M245.34M258.62M200.78M245.23M
Inventory
739.81M553.46M682.10M687.05M797.73M585.08M624.85M636.97M769.32M640.66M681.06M663.66M804.26M636.65M645.06M718.34M891.23M701.97M816.67M817.91M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
66.59M122.01M139.19M171.33M146.36M102.56M127.73M117.87M81.42M65.08M72.97M136.79M118.77M76.09M103.47M167.29M125.72M93.23M94.38M103.33M
Current Assets
1,775.53M1,396.92M1,280.54M1,177.39M1,277.11M1,100.24M1,129.50M1,201.49M1,353.42M1,433.35M1,311.32M1,248.44M1,336.15M1,354.23M1,088.02M1,271.10M1,397.03M1,314.17M1,238.59M1,336.68M
Non-Current Assets
Buildings
219.19M222.86M222.66M228.39M228.63M
Construction in Progress
7.12M8.11M0.85M2.49M102.03M
Land & Improvements
17.91M17.91M17.91M17.91M17.91M
Property, Plant & Equipment (Net)PP&E (Net)
665.41M728.27M745.16M775.97M789.81M781.51M762.43M758.74M742.79M713.34M703.55M722.19M745.99M751.26M765.59M773.87M797.15M785.62M794.94M814.98M
Long-Term Investments
Goodwill
16.39M271.42M271.40M271.41M271.21M264.94M264.90M264.96M264.82M225.30M225.25M225.21M225.20M225.08M225.22M225.23M225.18M225.27M225.28M225.18M
Intangibles
52.94M102.70M100.68M98.65M96.53M94.54M92.40M90.31M88.20M46.11M45.18M44.24M43.37M42.45M41.55M40.67M39.76M37.47M36.85M35.97M
Goodwill & Intangibles
69.33M374.12M372.08M370.06M367.74M359.48M357.30M355.28M353.03M271.41M270.43M269.45M268.57M267.53M266.77M265.90M264.94M262.74M262.13M261.15M
Long-Term Deferred Tax
57.75M44.17M42.98M37.02M34.13M36.48M13.03M21.99M20.79M82.06M89.33M87.25M88.09M68.16M78.48M48.32M46.75M85.53M88.07M93.66M
Other Non-Current Assets
33.88M50.14M50.59M58.50M54.86M56.24M57.69M55.91M55.73M52.45M58.94M59.62M59.60M94.19M96.77M97.37M113.05M111.02M116.47M125.50M
Non-Current Assets
1,974.48M2,389.72M2,420.98M2,451.83M2,395.37M2,320.72M2,244.39M2,230.42M2,167.37M2,124.56M2,245.90M2,291.87M2,399.98M2,476.54M2,679.33M2,789.93M2,792.83M2,695.51M2,842.28M2,942.14M
Assets
3,750.01M3,786.64M3,701.52M3,629.22M3,672.48M3,420.96M3,373.89M3,431.91M3,520.79M3,557.91M3,557.22M3,540.32M3,736.13M3,830.78M3,767.35M4,061.03M4,189.86M4,009.68M4,080.87M4,278.82M
Liabilities
Current Liabilities
Accounts Payables
314.56M231.78M236.38M198.65M188.45M234.34M212.32M238.66M300.03M268.31M225.48M259.73M283.47M280.71M247.99M247.58M305.27M251.76M203.81M253.66M
Notes Payables
Dividends payables
Payables
314.56M231.78M236.38M198.65M188.45M234.34M212.32M238.66M300.03M268.31M225.48M259.73M283.47M280.71M247.99M247.58M305.27M251.76M203.81M253.66M
Other Accumulated Expenses
56.09M70.63M73.98M72.46M67.80M66.90M68.31M71.26M72.89M73.60M71.66M78.22M95.62M74.75M75.26M76.93M73.89M96.88M107.92M90.07M
Current Taxes
33.57M16.27M15.55M16.71M13.06M10.92M13.81M17.37M19.25M46.11M50.72M41.63M38.47M30.68M23.11M30.63M28.85M41.29M44.09M29.08M
Total Current Liabilities
869.57M842.87M737.48M718.06M685.43M768.95M716.44M762.48M831.23M891.17M773.33M794.39M851.01M882.66M787.66M783.38M854.80M867.56M801.63M839.39M
Non-Current Liabilities
Non-Current Debt
336.25M341.00M405.81M376.52M411.91M8.91M30.23M3.23M110.00M203.00M210.00M85.00M55.00M
Minority Interest
3.23M2.98M3.35M-1.72M-1.12M-1.50M
Operating Leases
1,123.68M1,154.48M1,150.95M1,137.66M1,089.71M1,021.20M987.05M970.86M927.02M901.12M1,002.53M1,015.46M1,098.20M1,133.30M1,337.49M1,473.12M1,441.90M1,380.32M1,479.10M1,556.64M
Other Non-Current Liabilities
23.82M24.62M24.27M24.05M22.89M22.73M21.17M22.34M24.25M28.86M29.00M36.11M40.32M47.96M57.99M56.92M57.81M70.36M71.60M65.48M
Total Non-Current Liabilities
1,483.75M1,520.10M1,581.03M1,538.23M1,524.52M1,052.85M1,038.44M996.43M951.27M929.98M1,031.53M1,051.56M1,138.52M1,181.26M1,505.48M1,733.04M1,709.72M1,450.68M1,635.70M1,677.12M
Total Liabilities
2,353.32M2,362.97M2,318.51M2,256.29M2,209.95M1,821.79M1,754.88M1,758.91M1,782.50M1,821.15M1,804.86M1,845.95M1,989.53M2,063.91M2,293.14M2,516.42M2,564.52M2,316.53M2,437.33M2,515.00M
Shareholder's Equity
Total Debt
336.25M341.00M405.81M376.52M411.91M8.91M30.23M3.23M110.00M203.00M210.00M85.00M55.00M
Common Equity
1,396.70M1,423.67M1,383.01M1,372.92M1,462.53M1,599.16M1,619.02M1,673.00M1,738.29M1,736.76M1,752.36M1,694.37M1,746.60M1,766.86M1,474.22M1,544.61M1,625.34M1,693.15M1,643.54M1,763.82M
Liabilities and Shareholders Equity
3,750.01M3,786.64M3,701.52M3,629.22M3,672.48M3,420.96M3,373.89M3,431.91M3,520.79M3,557.91M3,557.22M3,540.32M3,736.13M3,830.78M3,767.35M4,061.03M4,189.86M4,009.68M4,080.87M4,278.82M
Treasury Shares
80.94M80.87M80.14M62.25M62.18M54.50M52.12M52.09M52.03M52.63M53.14M57.55M57.46M60.95M76.30M80.23M80.05M80.61M82.04M81.93M
Retained Earnings
2,185.39M2,203.77M2,224.11M2,000.02M2,080.85M2,137.13M2,130.11M2,158.29M2,234.76M2,214.16M2,267.78M2,320.35M2,376.08M2,456.06M2,361.27M2,416.98M2,486.28M2,552.72M2,565.91M2,678.37M

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