American Eagle Outfitters Balance Sheet (2009-2026) | AEO

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Balance Sheet	Jan2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	850.48M	773.99M	740.67M	434.77M	228.78M	98.21M	82.13M	170.21M	117.84M	175.31M	240.94M	354.09M	300.52M	191.84M	160.19M	308.96M	87.85M	126.78M	112.83M	238.92M
Short-term Investments (Quarter)		50.00M										100.00M				50.00M
Cash & Current Investments (Quarter)	850.48M	823.99M	740.67M	434.77M	228.78M	98.21M	82.13M	170.21M	117.84M	175.31M	240.94M	454.09M	300.52M	191.84M	160.19M	358.96M	87.85M	126.78M	112.83M	238.92M
Receivables - Net (Quarter)	146.10M	155.36M	228.46M	286.68M	230.47M	220.80M	250.88M	242.39M	259.07M	271.33M	239.37M	247.93M	230.93M	231.75M	214.11M	262.37M	228.56M	237.35M	245.34M	258.62M
Receivables - Other (Quarter)	19.48M			39.51M				9.97M
Receivables (Quarter)	165.58M	155.36M	228.46M	326.19M	230.47M	220.80M	250.88M	252.36M	259.07M	271.33M	239.37M	247.93M	230.93M	231.75M	214.11M	262.37M	228.56M	237.35M	245.34M	258.62M
Inventory (Quarter)	405.44M	503.51M	739.81M	553.46M	682.10M	687.05M	797.73M	585.08M	624.85M	636.97M	769.32M	640.66M	681.06M	663.66M	804.26M	636.65M	645.06M	718.34M	891.23M	701.97M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	120.62M	118.72M	66.59M	122.01M	139.19M	171.33M	146.36M	102.56M	127.73M	117.87M	81.42M	25.58M	72.97M	136.79M	38.81M	20.16M	23.08M	21.34M	21.92M	21.43M
Current Assets (Quarter)	1,522.64M	1,601.58M	1,775.53M	1,396.92M	1,280.54M	1,177.39M	1,277.11M	1,100.24M	1,129.50M	1,201.49M	1,353.42M	1,433.35M	1,311.32M	1,248.44M	1,336.15M	1,354.23M	1,088.02M	1,271.10M	1,397.03M	1,314.17M
Non-Current Assets
Buildings (Quarter)	216.43M			219.19M				222.86M				222.66M				228.39M				228.63M
Construction in Progress (Quarter)	1.04M			7.12M				8.11M				0.85M				2.49M				102.03M
Land & Improvements (Quarter)	17.91M			17.91M				17.91M				17.91M				17.91M				17.91M
Property, Plant & Equipment (Net) (Quarter)	623.81M	641.40M	665.41M	728.27M	745.16M	775.97M	789.81M	781.51M	762.43M	758.74M	742.79M	713.34M	703.55M	722.19M	745.99M	751.26M	765.59M	773.87M	797.15M	785.62M
Long-Term Investments (Quarter)
Goodwill (Quarter)	13.27M	20.56M	20.59M	271.42M	271.40M	271.41M	275.40M	264.94M	264.90M	269.16M	269.02M	225.30M	269.05M	225.21M	225.20M	225.08M	225.22M	225.23M	225.18M	225.27M
Intangibles (Quarter)	57.06M	54.26M	52.94M	52.58M	100.68M	98.65M	96.53M	94.54M	92.40M	90.31M	88.20M	0.83M	45.18M	44.24M	43.37M	42.45M	41.55M	40.67M	39.76M	37.47M
Goodwill & Intangibles (Quarter)	70.33M	70.62M	69.33M	324.00M	372.08M	370.06M	371.94M	359.48M	357.30M	359.47M	357.22M	226.13M	314.23M	269.45M	268.57M	267.53M	266.77M	265.90M	264.94M	262.74M
Long-Term Deferred Tax (Quarter)	33.05M	46.60M	57.75M	44.17M	42.98M	37.02M	34.13M	36.48M	13.03M	21.99M	20.79M	82.06M	89.33M	87.25M	88.09M	68.16M	78.48M	48.32M	46.75M	85.53M
Other Non-Current Assets (Quarter)	29.01M	31.58M	33.88M	50.14M	50.59M	58.50M	54.86M	56.24M	57.69M	55.91M	55.73M	52.45M	58.94M	59.62M	59.60M	94.19M	96.77M	97.37M	113.05M	111.02M
Non-Current Assets (Quarter)	1,850.11M	1,893.44M	1,974.48M	2,295.41M	2,420.98M	2,451.83M	2,395.37M	2,227.99M	2,244.39M	2,230.42M	2,167.37M	1,990.04M	1,827.20M	1,875.55M	1,983.73M	2,046.66M	2,237.30M	2,378.33M	2,368.09M	2,236.21M
Assets (Quarter)	3,434.81M	3,495.02M	3,750.01M	3,786.64M	3,701.52M	3,629.22M	3,672.48M	3,420.96M	3,373.89M	3,431.91M	3,520.79M	3,557.91M	3,557.22M	3,540.32M	3,736.13M	3,830.78M	3,767.35M	4,061.03M	4,189.86M	4,009.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	255.91M	221.47M	314.56M	231.78M	236.38M	198.65M	188.45M	234.34M	212.32M	238.66M	300.03M	268.31M	225.48M	259.73M	283.47M	280.71M	247.99M	247.58M	305.27M	251.76M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	255.91M	221.47M	314.56M	231.78M	236.38M	198.65M	188.45M	234.34M	212.32M	238.66M	300.03M	268.31M	225.48M	259.73M	283.47M	280.71M	247.99M	247.58M	305.27M	251.76M
Accumulated Expenses (Quarter)	142.27M	133.19M	123.59M	141.82M	34.47M	50.79M	36.44M	51.91M	43.55M	74.51M	96.48M	152.35M	64.50M	55.44M	90.29M	113.39M	58.38M	49.53M	71.58M	82.35M
Other Accumulated Expenses (Quarter)	55.34M	56.57M	56.09M	70.63M	73.98M	72.46M	67.80M	66.90M	68.31M	71.26M	72.89M	73.60M	71.66M	78.22M	95.62M	74.75M	75.26M	76.93M	73.89M	96.88M
Current Leases (Quarter)	328.62M	288.53M	299.69M	311.00M	317.84M	328.35M	332.16M	337.26M	321.43M	309.52M	294.90M	284.51M	303.60M	307.57M	293.01M	313.03M	319.63M	321.33M	319.33M	320.00M
Current Taxes (Quarter)	14.15M	25.36M	33.57M	16.27M	15.55M	16.71M	13.06M	10.92M	13.81M	17.37M	19.25M	46.11M	50.72M	41.63M	38.47M	30.68M	23.11M	30.63M	28.85M	41.29M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	858.48M	769.22M	869.57M	842.87M	737.48M	718.06M	685.43M	768.95M	716.44M	762.48M	831.23M	891.17M	773.33M	794.39M	851.01M	882.66M	787.66M	783.38M	854.80M	867.56M
Non-Current Liabilities
Non-Current Debt (Quarter)	325.29M	331.68M	336.25M	341.00M	405.81M	376.52M	411.91M	8.91M	30.23M	3.23M							110.00M	203.00M	210.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)																3.23M				-1.72M
Operating Leases (Quarter)	1,148.74M	1,094.39M	1,123.68M	1,154.48M	1,150.95M	1,137.66M	1,089.71M	1,021.20M	987.05M	970.86M	927.02M	901.12M	1,002.53M	1,015.46M	1,098.20M	1,133.30M	1,337.49M	1,473.12M	1,441.90M	1,380.32M
Other Non-Current Liabilities (Quarter)	15.63M	24.21M	23.82M	24.62M	24.27M	24.05M	22.89M	22.73M	21.17M	22.34M	24.25M	28.86M	29.00M	36.11M	40.32M	47.96M	57.99M	56.92M	57.81M	70.36M
Total Non-Current Liabilities (Quarter)	1,489.66M	1,450.27M	1,483.75M	1,520.10M	1,581.03M	1,538.23M	1,524.52M	1,052.85M	1,038.44M	996.43M	951.27M	929.98M	1,031.53M	1,051.56M	1,138.52M	1,181.26M	1,505.48M	1,733.04M	1,709.72M	1,450.68M
Total Liabilities (Quarter)	2,348.14M	2,219.49M	2,353.32M	2,362.97M	2,318.51M	2,256.29M	2,209.95M	1,821.79M	1,754.88M	1,758.91M	1,782.50M	1,821.15M	1,804.86M	1,845.95M	1,989.53M	2,063.91M	2,293.14M	2,516.42M	2,564.52M	2,316.53M
Shareholder's Equity
Total Debt (Quarter)	325.29M	331.68M	336.25M	341.00M	405.81M	376.52M	411.91M	8.91M	30.23M	3.23M							110.00M	203.00M	210.00M
Common Equity (Quarter)	1,086.66M	1,275.53M	1,396.70M	1,423.67M	1,383.01M	1,372.92M	1,462.53M	1,599.16M	1,619.02M	1,673.00M	1,738.29M	1,736.76M	1,752.36M	1,694.37M	1,746.60M	1,766.86M	1,474.22M	1,544.61M	1,625.34M	1,693.15M
Shareholder's Equity (Quarter)	1,086.66M	1,275.53M	1,396.70M	1,423.67M	1,383.01M	1,372.92M	1,462.53M	1,599.16M	1,619.02M	1,673.00M	1,738.29M	1,736.76M	1,752.36M	1,694.37M	1,746.60M	1,766.86M	1,474.22M	1,544.61M	1,625.34M	1,691.43M
Liabilities and Shareholders Equity (Quarter)	3,434.81M	3,495.02M	3,750.01M	3,786.64M	3,701.52M	3,629.22M	3,672.48M	3,420.96M	3,373.89M	3,431.91M	3,520.79M	3,557.91M	3,557.22M	3,540.32M	3,736.13M	3,830.78M	3,767.35M	4,061.03M	4,189.86M	4,009.68M
Treasury Shares (Quarter)	83.23M	81.11M	80.94M	80.87M	80.14M	62.25M	62.18M	54.50M	2.90M	2.89M	2.85M	52.63M	1.50M	57.55M	57.46M	60.95M	76.30M	2.46M	3.07M	80.61M
Retained Earnings (Quarter)	-40.75M	2,058.45M	-39.05M	-40.84M	-40.31M	-40.02M	-41.27M	-32.63M	2,130.11M	2,158.29M	-32.87M	-16.41M	-15.72M	-39.27M	-49.87M	-56.39M	2,361.27M	-34.65M	2,486.28M	2,552.72M

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American Eagle Outfitters Balance Sheet (2009-2026) | AEO

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