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AEO FINANCIAL STATEMENTS

American Eagle Outfitters Inc — balance sheet, income statement and cash flow trends

AEOAmerican Eagle Outfitters Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.6 B $Gross Profit1.9 B $ · 35%Operating Income424.1 M $ · 8%Pre-tax Income363.8 M $ · 6%Net Income to Owners280.4 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B $+6.2%
Gross Profit1.9 B $+12.2%
Operating Income424.1 M $+41.9%
EBITDA591.9 M $+19.8%
Net Income to Owners280.4 M $+42.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets4.1 B
  • Equity1.6 B $40%
  • Current Liabilities801.6 M $20%
  • Long-term Liabilities1.6 B $40%

Key Figures

YoY change
Total Assets4.1 B $+8.3%
Total Liabilities2.4 B $+6.2%
Total Equity1.6 B $+11.6%
Cash & ST Investments103.3 M $+17.6%
Total Debt1.9 B $+6.1%
Net Debt1.8 B $+5.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M84.4 M $Operating-38.2 M $Investing299.6 M $Financing345.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow84.4 M $-81.7%
Capital Expenditures251.3 M $+1.3%
Free Cash Flow14.9 M $-93.0%
Dividends Paid-127.3 M $-236.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.