Name: AEO Balance Sheet - American Eagle Outfitters Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AEO - American Eagle Outfitters Inc.

USD | NYSE | Consumer Cyclical

AEO Balance Sheet - American Eagle Outfitters Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	309.0	354.1	170.2	434.8	850.5	333.3	413.6	378.6	260.1	410.7	509.1	719.5	667.6	694.0	473.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	50.0	100.0	-	-	-	92.1	0.0	0.0	0.0	-	-	25.5	67.1	-	-
Cash And Short Term Investments	359.0	454.1	170.2	434.8	850.5	425.5	413.6	378.6	260.1	410.7	509.1	745.0	734.7	694.0	473.3
Receivables
Accounts Receivable	262.4	247.9	242.4	286.7	146.1	93.5	78.3	86.6	80.9	67.9	-	40.3	36.7	-	-
Current Assets
Inventory	636.7	640.7	585.1	553.5	405.4	424.4	398.2	358.4	305.2	279.0	-	367.5	301.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,571.3	2,427.1	2,707.1	2,480.4	2,251.0	2,180.9	2,023.9	1,884.3	1,792.4	1,690.2	-	1,458.5	1,432.8	-
Current Liabilities
Accounts Payable	280.7	268.3	234.3	231.8	255.9	240.7	236.7	246.2	182.8	191.1	-	183.8	167.7	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	8.9	341.0	325.3	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	-	2.5	2.5	-	-
Supplementary Data
Total Debt	0.0	0.0	8.9	341.0	325.3	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	103.3	238.9	126.8	87.9	160.2	191.8	300.5	240.9	175.3	117.8	-	82.1	98.2	228.8	434.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	200.8	258.6	237.4	228.6	214.1	231.8	230.9	239.4	271.3	259.1	-	250.9	220.8	230.5	286.7	228.5	155.4	146.1	124.6	106.8	112.3	98.6	73.8	84.1	74.2	72.8	77.1	80.7	79.4	86.6	74.8	65.3	73.3	80.9	63.8	64.0	-	73.9	-	67.7

Current Assets
Inventory	816.7	702.0	718.3	645.1	804.3	663.7	681.1	769.3	637.0	624.9	-	797.7	687.0	682.1	553.5	739.8	503.5	405.4	560.0	421.7	647.3	534.8	456.2	591.7	466.1	404.3	534.0	433.5	364.3	358.4	492.6	422.2	334.3	305.2	479.7	332.6	-	291.5	-	329.2
Prepaid Expenses	94.4	93.2	167.3	103.5	118.8	136.8	73.0	103.8	117.9	127.7	-	146.4	171.3	139.2	122.0	66.6	118.7
Other Current Assets	23.5	21.4	21.3	23.1	38.8	24.4	25.8	22.4	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,238.6	1,314.2	1,271.1	1,088.0	1,336.1	1,248.4	1,311.3	1,353.4	1,201.5	1,129.5	-	1,277.1	1,177.4	1,280.5	1,396.9	1,775.5

Non-Current Assets
Property, Plant & Equipment Gross	2,725.9	2,708.9	2,623.1	2,585.4	2,524.2	2,474.5	2,437.9	2,774.2	2,772.5	2,723.2	-	2,657.2	2,603.2	2,537.4	2,480.4	2,394.1	2,330.7	2,251.0	2,255.7	2,232.4	2,326.7	2,271.4	2,190.6	2,136.9	2,096.9	2,058.5	1,994.1	1,955.8	1,912.7	1,884.3	1,858.9	1,824.9	1,802.8	1,792.4	1,784.9	1,726.2	-	1,594.4	-	1,655.3
Accumulated Depreciation	1,930.9	1,923.3	1,849.3	1,819.8	1,778.2	1,752.3	1,734.3	2,031.4	2,013.8	1,960.8	-	1,867.4	1,827.2	1,792.3	1,752.2	1,728.7
Property,Plant & Equipment Net	794.9	785.6	773.9	765.6	746.0	722.2	703.6	742.8	758.7	762.4	-	789.8	776.0	745.2	728.3	665.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	42.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	225.3	225.3	225.2	225.2	225.2	225.2	225.3	264.8	265.0	264.9	-	271.2	271.4	271.4	271.4	16.4	16.4	13.2
Intangible Assets	36.9	37.5	40.7	41.5	43.4	44.2	45.2	88.2	90.3	92.4	94.5	96.5	98.7	100.7	102.7	52.9	54.3
Operating Lease Right Of Use Assets	1,580.7	1,450.6	1,604.5	1,471.7	1,237.7	1,153.4	1,123.6	995.0	1,038.5	1,053.9	-	1,148.8	1,210.3	1,210.2	1,193.0	1,148.1
Deferred Tax Assets	88.1	85.5	48.3	78.5	88.1	87.2	89.3	20.8	22.0	13.0	-	34.1	37.0	43.0	44.2	57.8	46.6
Other Non-Current Assets	116.5	111.0	97.4	96.8	59.6	59.6	58.9	55.7	55.9	57.7	-	54.9	58.5	50.6	50.1	33.9	31.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,080.9	4,009.7	4,061.0	3,767.4	3,736.1	3,540.3	3,557.2	3,520.8	3,431.9	3,373.9	-	3,672.5	3,629.2	3,701.5	3,786.6	3,750.0

Current Liabilities
Accounts Payable	203.8	251.8	247.6	248.0	283.5	259.7	225.5	300.0	238.7	212.3	-	188.4	198.6	236.4	231.8	314.6	221.5	255.9	304.6	177.1	366.7	317.0	231.8	343.4	264.2	207.8	330.7	275.5	208.9	246.2	314.1	286.7	202.7	182.8	305.0	203.2	-	203.9	-	195.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	310.6	320.0	321.3	319.6	293.0	307.6	303.6	294.9	309.5	321.4	-	332.2	328.3	317.8	311.0	299.7
Accrued Expenses	67.8	82.4	49.5	58.4	90.3	55.4	64.5	96.5	74.5	43.6	-	36.4	50.8	34.5	141.8	123.6	133.2	142.3
Other Current Liabilities	107.9	96.9	76.9	75.3	95.6	78.2	71.7	72.9	71.3	68.3	-	67.8	72.5	74.0	70.6	56.1	56.6
Total Current Liabilities	801.6	867.6	783.4	787.7	851.0	794.4	773.3	831.2	762.5	716.4	-	685.4	718.1	737.5	842.9

Non-Current Liabilities
Long Term Debt	85.0	-	203.0	110.0	0.0	0.0	0.0	0.0	3.2	30.2	-	411.9	376.5	405.8	341.0	336.2	331.7	325.3	321.1	643.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,479.1	1,380.3	1,473.1	1,337.5	1,098.2	1,015.5	1,002.5	927.0	970.9	987.0	-	1,089.7	1,137.7	1,151.0	1,154.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	71.6	70.4	56.9	58.0	40.3	36.1	29.0	24.2	22.3	21.2	-	22.9	24.1	24.3	24.6	23.8
Total Non-Current Liabilities	1,635.7	1,450.7	1,733.0	1,505.5	1,138.5	1,051.6	1,031.5	951.3	996.4	1,038.4	-	1,524.5	1,538.2	1,581.0	1,520.1	1,483.7
Total Liabilities	2,437.3	2,318.2	2,516.4	2,293.1	1,989.5	1,846.0	1,804.9	1,782.5	1,758.9	1,754.9	-	2,209.9	2,256.3	2,318.5	2,363.0	2,353.3

Common Equity
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	-	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	-	2.5	-	2.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,565.9	2,552.7	2,417.0	2,361.3	2,376.1	2,320.3	2,267.8	2,234.8	2,158.3	2,130.1	-	2,080.9	2,000.0	2,224.1	2,203.8	2,185.4	2,058.4
Accumulated Other Comprehensive Income	(15.2)	(15.6)	(34.6)	(42.1)	(49.9)	(39.3)	(15.7)	(32.9)	(11.6)	(26.8)	-	(41.3)	(40.0)	(40.3)	(40.8)
Treasury Stock	1,263.2	1,229.2	1,213.0	1,212.8	941.5	942.8	848.1	809.8	810.7	811.2	-	969.3	970.5	1,366.3	1,378.1	1,379.4	1,379.0	1,407.4
Minority Interest	(1.1)	(1.7)	-	3.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,644.7	1,693.2	1,544.6	1,471.2	1,746.6	1,694.4	1,752.4	1,738.3	1,673.0	1,619.0	-	1,462.5	1,372.9	1,383.0	1,423.7	1,396.7
Total Equity	1,643.5	1,691.4	1,544.6	1,474.2	1,746.6	1,694.4	1,752.4	1,738.3	1,673.0	1,619.0	-	1,462.5	1,372.9	1,383.0	1,423.7	1,396.7	1,275.5	1,086.7