AEO - Company ID 0000919012
The table below shows AMERICAN EAGLE OUTFITTERS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $238.92M | $308.96M | $354.09M | $170.21M | $434.77M | $850.48M |
| Short-term investments | $50.00M | $50.00M | $100.00M | - | - | $55.00M |
| Receivables | $258.62M | $262.37M | $247.93M | $242.39M | $286.68M | $146.10M |
| Inventory | $701.97M | $636.65M | $640.66M | $585.08M | $553.46M | $405.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.31B |
| $1.35B |
| $1.43B |
| $1.10B |
| $1.40B |
| $1.52B |
| Property, plant & equipment | $785.62M | $751.26M | $713.34M | $781.51M | $728.27M | $623.81M |
| Goodwill | $225.27M | $225.08M | $225.30M | $264.94M | $271.42M | $13.27M |
| Total assets | $4.01B | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B |
| Accounts payable | $251.76M | $280.71M | $268.31M | $234.34M | $231.78M | $255.91M |
| Total current liabilities | $867.56M | $882.66M | $891.17M | $768.95M | $842.87M | $858.48M |
| Long-term debt | $0.00 | $0.00 | $8.91M | $8.91M | $341.00M | $325.29M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.55B | $2.46B | $2.21B | $2.14B | $2.20B | $1.87B |
| Total equity | $1.69B | $1.77B | $1.74B | $1.60B | $1.42B | $1.09B |