American Eagle Outfitters Balance Sheet (2009-2025) | AEO

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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
Assets
Current Assets
Cash & Equivalents 500.26M512.60M693.96M535.24M425.52M630.77M667.59M474.67M389.30M380.28M719.54M713.44M696.08M544.68M509.12M383.18M345.19M354.28M418.93M327.70M262.63M280.44M410.70M326.91M327.29M363.12M260.07M238.98M247.93M291.67M378.61M225.20M192.56M257.53M413.61M289.70M323.32M279.87M333.33M304.67M267.17M214.51M361.93M855.77M898.79M692.36M850.48M773.99M740.67M434.77M228.78M98.21M82.13M170.21M117.84M175.31M240.94M354.09M300.52M191.84M160.19M308.96M87.85M126.78M112.83M
Short-term Investments 29.52M3.30M4.67M9.03M5.80M3.70M67.10M130.51M124.70M101.04M25.50M8.59M6.00M121.87M113.04M59.68M2.93M10.00M20.00M40.00M79.86M92.14M45.00M50.00M50.00M55.00M29.96M50.00M100.00M50.00M
Cash & Current Investments 529.79M515.90M698.63M544.26M431.32M634.48M734.70M605.18M514.00M481.32M745.04M722.03M702.07M544.68M630.99M496.22M404.87M357.21M428.94M327.70M262.63M280.44M410.70M326.91M327.29M363.12M260.07M238.98M247.93M291.67M378.61M225.20M192.56M257.53M413.61M309.70M363.32M359.73M425.46M349.67M317.17M264.51M416.93M885.73M898.79M692.36M850.48M823.99M740.67M434.77M228.78M98.21M82.13M170.21M117.84M175.31M240.94M454.09M300.52M191.84M160.19M358.96M87.85M126.78M112.83M
Receivables - Net 40.80M46.58M34.75M39.64M41.79M40.35M36.72M31.46M31.53M41.14M40.31M37.47M40.20M47.43M46.32M55.19M45.97M59.28M73.88M67.72M47.03M55.88M67.89M64.01M50.69M63.77M80.91M73.28M65.28M74.81M86.63M79.43M80.67M77.11M78.30M72.80M74.15M84.07M93.48M73.84M98.60M112.30M119.06M106.75M107.24M124.56M146.10M155.36M228.46M286.68M230.47M220.80M250.88M242.39M259.07M271.33M239.37M247.93M230.93M231.75M214.11M262.37M228.56M237.35M245.34M
Receivables - Other 4.37M9.95M5.70M15.00M14.28M15.88M11.87M9.54M21.13M30.58M19.48M39.51M9.97M
Receivables 40.80M46.58M34.75M39.64M41.79M40.35M41.09M31.46M31.53M41.14M50.26M37.47M40.20M47.43M52.02M55.19M45.97M59.28M88.88M67.72M47.03M55.88M82.17M64.01M50.69M63.77M96.79M73.28M65.28M74.81M98.50M79.43M80.67M77.11M87.85M72.80M74.15M84.07M114.61M73.84M98.60M112.30M149.64M106.75M107.24M124.56M165.58M155.36M228.46M326.19M230.47M220.80M250.88M252.36M259.07M271.33M239.37M247.93M230.93M231.75M214.11M262.37M228.56M237.35M245.34M
Inventory 352.82M425.42M326.45M326.42M349.09M409.51M301.21M331.59M457.28M554.90M367.51M367.69M462.01M481.21M332.45M340.51M461.08M518.90M291.54M329.25M393.32M468.63M278.97M332.64M408.54M479.73M305.18M334.30M422.15M492.60M358.45M364.27M433.46M534.02M398.21M404.26M466.11M591.67M424.40M456.16M534.76M647.33M446.28M421.73M421.20M559.96M405.44M503.51M739.81M553.46M682.10M687.05M797.73M585.08M624.85M636.97M769.32M640.66M681.06M663.66M804.26M636.65M645.06M718.34M891.23M
Current Deferred Tax Assets 45.60M54.36M60.16M45.44M41.13M50.91M48.06M49.02M48.59M47.25M48.76M48.36M55.61M59.20M58.23M42.65M41.81M46.51M45.48M46.06M41.65M53.45M59.10M58.57M60.97M65.64M
Prepaid Assets 62.43M52.19M47.04M90.25M99.47M52.76M53.73M84.69M90.79M64.38M74.95M75.43M76.58M65.33M73.81M97.51M115.59M112.08M88.16M90.23M89.43M69.72M70.48M74.13M72.11M78.09M77.22M82.77M90.85M77.77M77.54M94.77M110.50M61.55M78.40M87.83M93.49M88.00M102.91M70.94M69.54M54.43M65.66M144.73M155.14M130.91M120.62M118.72M66.59M122.01M139.19M171.33M146.36M102.56M127.73M117.87M81.42M65.08M72.97M136.79M118.77M76.09M103.47M167.29M125.72M
Current Assets 1,031.44M1,094.45M1,167.03M1,046.00M962.81M1,188.00M1,174.41M1,101.94M1,155.14M1,205.84M1,287.49M1,270.03M1,356.33M1,207.53M1,141.80M1,032.08M1,069.31M1,093.98M927.99M860.95M834.04M928.12M828.04M797.69M858.63M984.71M723.38M729.33M826.22M936.85M901.23M763.67M817.18M930.21M968.53M874.60M997.08M1,123.47M1,046.25M950.60M1,020.07M1,078.57M1,047.93M1,558.94M1,582.37M1,507.79M1,522.64M1,601.58M1,775.53M1,396.92M1,280.54M1,177.39M1,277.11M1,100.24M1,129.50M1,201.49M1,353.42M1,433.35M1,311.32M1,248.44M1,336.15M1,354.23M1,088.02M1,271.10M1,397.03M
Non-Current Assets
Buildings 152.98M153.54M153.73M140.60M204.19M204.69M204.89M206.50M209.49M211.81M216.43M219.19M222.86M222.66M228.39M
Construction in Progress 1.63M3.79M8.72M102.97M42.47M25.27M26.86M25.59M34.22M46.99M1.04M7.12M8.11M0.85M2.49M
Land & Improvements 6.36M6.36M6.36M17.99M19.80M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M
Property, Plant & Equipment (Net) 745.09M741.02M713.14M677.88M657.13M652.36M643.12M641.91M635.54M629.49M582.16M562.06M534.89M527.38M509.63M526.80M598.55M630.09M632.99M680.38M729.46M717.54M698.23M710.26M715.65M709.26M703.59M706.22M700.27M708.49M707.80M710.50M719.13M726.17M724.24M732.18M732.35M735.71M742.15M744.67M754.03M764.35M735.12M667.26M659.35M650.40M623.81M641.40M665.41M728.27M745.16M775.97M789.81M781.51M762.43M758.74M742.79M713.34M703.55M722.19M745.99M751.26M765.59M773.87M797.15M
Long-Term Investments 198.56M203.15M197.77M187.49M166.72M5.92M5.92M5.92M0.65M0.65M
Goodwill 11.18M11.16M11.21M11.41M11.36M11.39M11.47M11.71M11.67M11.51M11.47M11.54M11.45M11.49M11.48M11.43M13.81M13.79M13.53M13.60M13.62M13.51M13.10M13.24M13.01M12.98M17.19M17.52M17.40M17.32M14.89M14.77M15.07M14.97M15.07M14.96M14.93M14.90M14.90M14.82M14.88M14.89M13.16M12.97M13.11M13.13M13.27M20.56M20.59M271.42M275.59M275.60M275.40M264.94M269.09M269.16M269.02M225.30M269.05M269.01M268.99M268.87M269.02M269.02M268.98M
Intangibles 5.33M8.68M9.01M9.97M43.11M43.51M43.85M44.14M44.36M43.84M44.11M44.27M44.56M51.96M52.48M58.12M58.76M59.02M59.20M59.38M60.46M61.06M61.54M67.40M68.16M68.43M68.61M68.98M69.05M69.17M69.62M70.32M70.64M70.75M70.87M43.27M42.40M41.45M40.58M39.85M39.01M38.32M37.73M57.06M54.26M52.94M102.70M100.68M98.65M96.53M94.54M92.40M90.31M88.20M46.11M45.18M44.24M43.37M42.45M41.55M40.67M39.76M
Goodwill & Intangibles 11.18M11.16M11.21M16.74M20.04M20.40M21.44M54.82M55.17M55.36M55.61M55.91M55.29M55.60M55.76M55.99M65.77M66.28M71.65M72.36M72.63M72.72M72.48M73.70M74.07M74.52M84.58M85.67M85.83M85.93M83.86M83.83M84.23M84.59M85.39M60.93M59.99M59.06M58.17M57.22M56.33M55.47M53.00M51.97M51.43M50.86M70.33M70.62M69.33M374.12M376.27M374.25M371.94M359.48M361.49M359.47M357.22M271.41M314.23M313.25M312.36M311.32M310.57M309.70M308.73M
Long-Term Deferred Tax 1.98M22.72M27.30M30.14M28.72M27.48M19.62M10.03M2.46M8.83M13.47M16.58M22.48M23.20M31.28M23.32M25.44M19.09M24.84M11.66M13.53M26.60M73.14M67.70M74.14M82.69M64.93M38.90M44.37M49.63M49.25M33.41M28.76M29.02M9.34M9.11M8.56M12.80M14.06M20.95M16.76M16.83M22.72M25.61M30.22M12.77M33.05M46.60M57.75M44.17M42.98M37.02M34.13M36.48M13.03M21.99M20.79M82.06M89.33M87.25M88.09M68.16M78.48M48.32M46.75M
Other Non-Current Assets 22.06M23.40M21.69M16.94M16.44M17.29M23.89M26.29M21.40M14.69M16.38M19.00M19.90M25.07M23.72M35.48M28.31M38.71M45.55M36.20M40.89M38.44M37.20M36.45M51.63M51.44M51.34M52.89M54.17M60.27M60.12M62.38M58.66M54.42M52.46M54.11M52.77M50.44M42.75M37.68M49.43M50.90M50.98M33.56M33.11M33.08M29.01M31.58M33.88M50.14M50.59M58.50M54.86M56.24M57.69M55.91M55.73M52.45M58.94M59.62M59.60M94.19M96.77M97.37M113.05M
Non-Current Assets 978.87M1,001.46M971.12M929.19M886.89M721.13M705.59M730.39M711.36M704.61M663.31M646.42M622.55M625.60M559.25M634.97M710.77M746.10M695.79M790.92M846.02M843.96M755.16M875.07M901.58M903.12M772.60M866.97M866.97M885.69M772.06M869.52M869.14M871.57M785.98M856.32M853.67M858.01M800.32M2,304.75M2,339.09M2,373.68M2,207.04M2,071.17M2,045.61M1,990.43M1,850.11M1,893.44M1,974.48M2,295.41M2,420.98M2,451.83M2,395.37M2,227.99M2,244.39M2,230.42M2,167.37M1,990.04M1,827.20M1,875.55M1,983.73M2,046.66M2,237.30M2,378.33M2,368.09M
Assets 2,010.31M2,095.91M2,138.15M1,975.19M1,849.70M1,909.12M1,880.00M1,832.34M1,866.50M1,910.45M1,950.80M1,916.45M1,978.88M1,833.13M1,756.05M1,667.04M1,780.09M1,840.09M1,694.16M1,651.88M1,680.06M1,772.07M1,696.91M1,672.76M1,760.21M1,887.84M1,612.25M1,596.30M1,693.19M1,822.54M1,782.66M1,633.19M1,686.32M1,801.78M1,816.31M1,730.91M1,850.75M1,981.48M1,903.38M3,255.35M3,359.16M3,452.25M3,328.68M3,630.11M3,627.98M3,498.22M3,434.81M3,495.02M3,750.01M3,786.64M3,701.52M3,629.22M3,672.48M3,420.96M3,373.89M3,431.91M3,520.79M3,557.91M3,557.22M3,540.32M3,736.13M3,830.78M3,767.35M4,061.03M4,189.86M
Liabilities
Current Liabilities
Accounts Payables 151.98M198.98M158.53M143.48M144.93M196.50M167.72M155.18M187.57M222.89M183.78M133.86M171.66M213.20M176.87M161.78M292.12M353.23M203.87M195.70M254.80M309.35M191.15M203.24M263.14M304.99M182.79M202.69M286.69M314.11M246.20M208.86M275.48M330.72M236.70M207.77M264.25M343.36M240.67M231.76M317.00M366.68M285.75M177.12M295.30M304.55M255.91M221.47M314.56M231.78M236.38M198.65M188.45M234.34M212.32M238.66M300.03M268.31M225.48M259.73M283.47M280.71M247.99M247.58M305.27M
Notes Payables 75.00M50.00M30.00M17.50M
Dividends payables 22.76M22.84M22.84M
Payables 226.98M248.98M188.53M160.98M144.93M196.50M167.72M155.18M187.57M222.89M183.78M133.86M171.66M213.20M176.87M161.78M292.12M353.23M203.87M195.70M254.80M309.35M191.15M203.24M263.14M304.99M182.79M202.69M286.69M314.11M246.20M208.86M275.48M330.72M236.70M207.77M264.25M343.36M240.67M231.76M317.00M366.68M285.75M199.88M318.13M327.39M255.91M221.47M314.56M231.78M236.38M198.65M188.45M234.34M212.32M238.66M300.03M268.31M225.48M259.73M283.47M280.71M247.99M247.58M305.27M
Accumulated Expenses 29.97M23.93M55.14M22.15M31.36M30.29M34.95M14.91M24.93M18.68M42.62M21.97M54.17M51.99M65.53M27.99M20.50M32.52M23.56M31.22M25.92M49.56M44.88M40.38M37.85M66.47M79.30M34.84M35.91M56.94M54.18M31.11M22.71M43.56M54.32M27.90M51.90M56.99M82.17M29.43M54.68M43.47M43.54M21.62M66.13M117.74M142.27M133.19M123.59M141.82M34.47M50.79M36.44M51.91M43.55M74.51M96.48M152.35M64.50M55.44M90.29M113.39M58.38M49.53M71.58M
Other Accumulated Expenses 19.06M17.35M19.41M21.29M25.10M24.57M21.04M22.57M21.90M25.78M26.69M26.43M26.63M27.73M28.02M29.38M45.38M38.30M34.47M41.89M50.53M49.41M55.62M43.76M40.90M45.21M42.72M40.29M36.81M37.68M36.40M38.36M34.55M137.16M140.35M147.06M145.74M54.62M60.27M56.86M56.82M61.45M51.28M47.59M55.34M56.57M56.09M70.63M73.98M72.46M67.80M66.90M68.31M71.26M72.89M73.60M71.66M78.22M95.62M74.75M75.26M76.93M73.89M
Current Leases 266.82M279.21M292.31M299.16M328.37M348.92M346.32M328.62M288.53M299.69M311.00M317.84M328.35M332.16M337.26M321.43M309.52M294.90M284.51M303.60M307.57M293.01M313.03M319.63M321.33M319.33M
Current Taxes 16.09M22.57M20.59M12.44M13.80M11.62M32.47M12.24M14.00M19.55M20.14M14.33M15.82M38.13M29.16M7.95M9.61M9.00M5.78M7.76M6.22M27.47M33.11M6.50M14.65M43.72M22.22M6.92M10.25M29.37M12.22M12.45M13.29M17.26M12.78M22.05M18.33M29.34M20.06M25.15M17.75M18.42M9.51M2.40M12.78M15.50M14.15M25.36M33.57M16.27M15.55M16.71M13.06M10.92M13.81M17.37M19.25M46.11M50.72M41.63M38.47M30.68M23.11M30.63M28.85M
Current Deferred Revenue 20.92M19.63M39.39M26.87M21.20M20.27M41.00M29.19M26.54M22.46M44.97M30.78M24.34M23.09M46.46M33.44M26.39M24.69M47.19M35.58M29.09M27.71M47.89M37.38M30.50M28.26M48.27M38.51M31.53M30.13M52.97M39.74M32.57M29.48M52.35M39.92M33.19M30.39M54.00M42.02M
Total Current Liabilities 397.08M421.00M408.95M324.05M331.23M367.56M387.84M322.95M362.49M396.55M405.40M318.22M385.87M443.50M435.90M347.13M464.80M538.46M415.48M395.74M439.79M546.48M459.09M428.79M492.14M578.14M463.68M418.49M498.53M562.88M493.78M420.59M471.98M552.84M485.22M434.80M508.02M607.15M542.64M649.80M763.65M810.15M751.76M662.23M840.41M894.34M858.48M769.22M869.57M842.87M737.48M718.06M685.43M768.95M716.44M762.48M831.23M891.17M773.33M794.39M851.01M882.66M787.66M783.38M854.80M
Non-Current Liabilities
Non-Current Debt 642.97M516.95M321.08M325.29M331.68M336.25M341.00M405.81M376.52M411.91M8.91M30.23M3.23M110.00M203.00M210.00M
Non-Current Deffered Revenue 98.07M93.61M89.59M89.50M83.71M81.73M78.61M79.13M77.92M74.98M71.88M73.35M69.60M63.22M59.57M69.40M67.46M65.00M59.51M61.56M62.78M58.99M54.52M57.16M56.42M53.88M50.10M54.74M51.10M47.68M45.11M56.55M53.62M50.44M47.98M53.63M49.57M48.22M47.38M
Operating Leases 1,328.66M1,338.63M1,353.82M1,301.73M1,303.30M1,253.11M1,196.76M1,148.74M1,094.39M1,123.68M1,154.48M1,150.95M1,137.66M1,089.71M1,021.20M987.05M970.86M927.02M901.12M1,002.53M1,015.46M1,098.20M1,133.30M1,337.49M1,473.12M1,441.90M
Other Non-Current Liabilities 25.04M36.27M38.62M35.16M35.75M36.30M38.67M40.31M38.26M38.53M35.47M31.81M26.29M27.11M20.38M24.06M24.43M23.14M36.45M34.36M32.56M35.04M33.10M30.52M40.52M41.67M42.52M41.09M38.37M35.45M34.66M33.52M31.64M30.71M29.05M88.73M82.15M78.92M73.18M35.14M28.30M27.90M27.34M24.63M19.60M17.85M15.63M24.21M23.82M24.62M24.27M24.05M22.89M22.73M21.17M22.34M24.25M28.86M29.00M36.11M40.32M47.96M57.99M56.92M57.81M
Total Non-Current Liabilities 143.38M151.61M150.68M144.78M140.49M140.28M141.09M142.93M137.02M131.36M128.55M127.70M114.59M106.06M98.96M112.78M111.61M108.92M112.51M106.98M106.42M105.34M98.07M98.57M102.39M100.42M97.19M100.50M94.26M87.70M84.31M94.73M90.04M85.74M84.30M88.73M82.15M78.92M73.18M1,363.81M1,366.94M1,381.71M1,329.07M1,970.90M1,789.66M1,535.68M1,489.66M1,450.27M1,483.75M1,520.10M1,581.03M1,538.23M1,524.52M1,052.85M1,038.44M996.43M951.27M929.98M1,031.53M1,051.56M1,138.52M1,181.26M1,505.48M1,733.04M1,709.72M
Shareholder's Equity
Total Debt 642.97M516.95M321.08M325.29M331.68M336.25M341.00M405.81M376.52M411.91M8.91M30.23M3.23M110.00M203.00M210.00M
Common Equity 1,469.86M1,523.31M1,578.52M1,506.36M1,377.99M1,401.28M1,351.07M1,366.46M1,366.99M1,382.54M1,416.85M1,470.53M1,478.41M1,283.57M1,221.19M1,207.12M1,203.67M1,192.71M1,166.18M1,149.16M1,133.85M1,120.25M1,139.75M1,145.40M1,165.68M1,209.27M1,051.38M1,077.31M1,100.40M1,171.96M1,204.57M1,117.87M1,124.30M1,163.20M1,246.79M1,207.38M1,260.58M1,295.41M1,287.56M1,241.75M1,228.58M1,260.38M1,247.85M996.98M997.90M1,068.20M1,086.66M1,275.53M1,396.70M1,423.67M1,383.01M1,372.92M1,462.53M1,599.16M1,619.02M1,673.00M1,738.29M1,736.76M1,752.36M1,694.37M1,746.60M1,766.86M1,474.22M1,544.61M1,625.34M
Shareholder's Equity 1,469.86M1,523.31M1,578.52M1,506.36M1,377.99M1,401.28M1,351.07M1,366.46M1,366.99M1,382.54M1,416.85M1,470.53M1,478.41M1,283.57M1,221.19M1,207.12M1,203.67M1,192.71M1,166.18M1,149.16M1,133.85M1,120.25M1,139.75M1,145.40M1,165.68M1,209.27M1,051.38M1,077.31M1,100.40M1,171.96M1,204.57M1,117.87M1,124.30M1,163.20M1,246.79M1,207.38M1,260.58M1,295.41M1,287.56M1,241.75M1,228.58M1,260.38M1,247.85M996.98M997.90M1,068.20M1,086.66M1,275.53M1,396.70M1,423.67M1,383.01M1,372.92M1,462.53M1,599.16M1,619.02M1,673.00M1,738.29M1,736.76M1,752.36M1,694.37M1,746.60M1,766.86M1,474.22M1,544.61M1,625.34M
Liabilities and Shareholders Equity 2,010.31M2,095.91M2,138.15M1,975.19M1,849.70M1,909.12M1,880.00M1,832.34M1,866.50M1,910.45M1,950.80M1,916.45M1,978.88M1,833.13M1,756.05M1,667.04M1,780.09M1,840.09M1,694.16M1,651.88M1,680.06M1,772.07M1,696.91M1,672.76M1,760.21M1,887.84M1,612.25M1,596.30M1,693.19M1,822.54M1,782.66M1,633.19M1,686.32M1,801.78M1,816.31M1,730.91M1,850.75M1,981.48M1,903.38M3,255.35M3,359.16M3,452.25M3,328.68M3,630.11M3,627.98M3,498.22M3,434.81M3,495.02M3,750.01M3,786.64M3,701.52M3,629.22M3,672.48M3,420.96M3,373.89M3,431.91M3,520.79M3,557.91M3,557.22M3,540.32M3,736.13M3,830.78M3,767.35M4,061.03M4,189.86M
Treasury Shares 42.20M41.79M41.74M44.15M54.02M53.88M55.20M54.70M54.66M56.01M55.72M53.73M53.30M51.70M56.96M56.95M56.87M56.78M56.42M55.16M55.13M55.08M55.05M54.50M54.14M55.13M69.43M68.76M68.66M67.70M67.68M72.60M72.60M72.48M72.25M73.35M73.35M73.16M77.13M77.70M80.60M82.59M82.57M84.07M83.48M83.44M83.23M81.11M80.94M80.87M80.14M62.25M62.18M54.50M52.12M52.09M52.03M52.63M53.14M57.55M57.46M60.95M76.30M80.23M80.05M
Retained Earnings 1,692.99M1,726.53M16.84M1,749.51M1,735.50M1,745.91M28.07M1,716.17M1,713.78M1,744.28M28.66M1,774.20M1,770.55M1,522.81M29.30M1,592.71M1,588.09M1,587.32M12.16M1,542.11M1,522.86M1,506.52M-9.94M1,545.67M1,553.38M1,602.55M-29.87M1,675.03M1,693.37M1,744.23M1,775.78M1,774.32M1,772.23M1,812.82M1,883.59M1,904.19M1,941.54M2,002.69M2,054.65M2,028.63M2,070.08M2,127.31M-33.17M1,826.41M1,807.69M1,865.37M-40.75M2,058.45M2,185.39M-40.84M2,224.11M2,000.02M2,080.85M-32.63M2,130.11M2,158.29M2,234.76M2,214.16M2,267.78M2,320.35M2,376.08M2,456.06M2,361.27M2,416.98M2,486.28M