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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

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 Income280.4 M $+42.5%

Peer Comparison· Apparel Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AEO	6.2%	34.8%	10.6%	5.0%
PMV	5.3%	47.7%	24.1%	38.4%
MAVI	4.0%	51.3%	18.9%	3.9%
ATZ	35.2%	44.5%	20.0%	10.3%
NXT	12.8%	44.2%	23.4%	12.9%
Industry median	4.9%	43.8%	10.9%	3.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AEO	6.2%	34.8%	10.6%	5.0%
BKE	7.1%	48.9%	24.6%	16.8%
ANF	5.1%	60.9%	16.4%	9.3%
BOOT	17.9%	38.1%	16.9%	10.0%
CRI	4.9%	44.7%	7.0%	3.1%
URBN	11.2%	36.0%	11.7%	7.5%
Industry median	4.9%	43.8%	10.9%	3.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

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%

Peer Comparison· Apparel Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AEO	1.55	114.0%	2.99	40.3%
PMV	2.78	23.7%	-0.58	70.0%
MAVI	1.59	34.6%	-0.41	50.6%
ATZ	1.43	73.2%	0.55	43.4%
NXT	1.76	108.8%	1.06	33.8%
Industry median	1.51	91.4%	1.28	39.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AEO	1.55	114.0%	2.99	40.3%
BKE	2.04	89.5%	0.37	43.8%
ANF	1.45	96.4%	0.78	38.8%
BOOT	2.64	58.7%	1.66	49.5%
CRI	2.80	128.8%	3.51	37.4%
URBN	1.48	46.1%	1.07	54.8%
Industry median	1.51	91.4%	1.28	39.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

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%

Peer Comparison· Apparel Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AEO	1.5%	0.3%	4.5%	30.1%
PMV	23.1%	21.3%	1.8%	60.0%
MAVI	17.3%	14.9%	5.5%	438.9%
ATZ	22.2%	14.7%	7.5%	215.5%
NXT	16.5%	14.5%	2.0%	128.2%
Industry median	7.9%	4.6%	3.1%	131.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AEO	1.5%	0.3%	4.5%	30.1%
BKE	20.5%	16.8%	3.7%	121.7%
ANF	12.6%	7.9%	4.8%	135.2%
BOOT	13.5%	5.6%	7.9%	135.0%
CRI	6.0%	4.3%	1.7%	195.8%
URBN	8.8%	4.4%	5.8%	118.1%
Industry median	7.9%	4.6%	3.1%	131.9%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.