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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

Q3 2026 · TTM
Revenue5.7 B $Gross Profit2.2 B $ · 38%Operating Income532.4 M $ · 9%Pre-tax Income440.5 M $ · 8%Net Income to Owners336.9 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.7 B $+8.2%
Gross Profit2.2 B $+25.3%
Operating Income532.4 M $+76.9%
EBITDA707.6 M $+42.1%
Net Income to Owners336.9 M $+70.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020222023202420252026

Capital Structure

Q3 2026
Total Assets4.3 B
  • Equity1.8 B $41%
  • Current Liabilities839.4 M $20%
  • Long-term Liabilities1.7 B $39%

Key Figures

YoY change
Total Assets4.3 B $+5.4%
Total Liabilities2.5 B $-0.1%
Total Equity1.8 B $+14.2%
Cash & ST Investments148 M $+16.7%
Total Debt1.9 B $-6.6%
Net Debt1.7 B $-8.2%

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

Q3 2026 · TTM
0100 M200 M300 M56.6 M $Operating24.1 M $Investing228.2 M $Financing308.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow56.6 M $-86.2%
Capital Expenditures189.6 M $-23.8%
Free Cash Flow-74.5 M $-126.2%
Dividends Paid106.1 M $+17.0%

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