AEO - Company ID 0000919012
The table below shows AMERICAN EAGLE OUTFITTERS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.83M | $126.78M | $87.85M | $160.19M | $191.84M | $300.52M |
| Short-term investments | $50.00M | $50.00M | $50.00M | $100.00M | $100.00M | $100.00M |
| Receivables | $245.34M | $237.35M | $228.56M | $214.11M | $231.75M | $230.93M |
| Inventory | $891.23M | $718.34M | $645.06M | $804.26M | $663.66M | $681.06M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.40B | $1.27B | $1.09B | $1.34B | $1.25B | $1.31B |
| Property, plant & equipment | $797.15M | $773.87M | $765.59M | $745.99M | $722.19M | $703.55M |
| Goodwill | $225.18M | $225.23M | $225.22M | $225.20M | $225.21M | $225.25M |
| Total assets | $4.19B | $4.06B | $3.77B | $3.74B | $3.54B | $3.56B |
| Accounts payable | $305.27M | $247.58M | $247.99M | $283.47M | $259.73M | $225.48M |
| Total current liabilities | $854.80M | $783.38M | $787.66M | $851.01M | $794.39M | $773.33M |
| Long-term debt | $210.00M | $203.00M | $110.00M | $0.00 | $3.23M | $30.23M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.49B | $2.42B | $2.36B | $2.38B | $2.32B | $2.27B |
| Total equity | $1.63B | $1.54B | $1.47B | $1.75B | $1.69B | $1.75B |