AMERICAN EAGLE OUTFITTERS INC
For the period ended Feb 1, 2025. Filed Mar 20, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 20, 2025
AEO$21.75+9.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| Fiscal Years Ending | ||
|---|---|---|
| February 1, | February 3, | |
| (In thousands, except per share amounts) | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $308,962 | $354,094 |
| Short-term investments | 50,000 | 100,000 |
| Merchandise inventory | 636,655 | 640,662 |
| Accounts receivable, net | 262,365 | 247,934 |
| Prepaid expenses | 76,088 | 65,082 |
| Other current assets | 20,161 | 25,578 |
| Total current assets | 1,354,231 | 1,433,350 |
| Operating lease right-of-use assets | 1,295,400 | 1,005,293 |
| Property and equipment, at cost, net of accumulated depreciation | 751,264 | 713,336 |
| Goodwill, net | 225,079 | 225,303 |
| Non-current deferred income taxes | 68,158 | 82,064 |
| Intangible assets, net | 42,449 | 46,109 |
| Other assets | 94,194 | 52,454 |
| Total assets | $3,830,775 | $3,557,909 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $280,712 | $268,308 |
| Current portion of operating lease liabilities | 313,034 | 284,508 |
| Accrued compensation and payroll taxes | 113,388 | 152,353 |
| Unredeemed gift cards and gift certificates | 70,094 | 66,285 |
| Accrued income and other taxes | 30,677 | 46,114 |
| Other current liabilities and accrued expenses | 74,751 | 73,604 |
| Total current liabilities | 882,656 | 891,172 |
| Non-current liabilities: | ||
| Non-current operating lease liabilities | 1,133,296 | 901,122 |
| Other non-current liabilities | 47,963 | 28,856 |
| Total non-current liabilities | 1,181,259 | 929,978 |
| Commitments and contingencies | — | — |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 188,618 and 196,936 shares outstanding, respectively | 2,496 | 2,496 |
| Contributed capital | 365,845 | 360,378 |
| Accumulated other comprehensive loss | (56,390) | (16,410) |
| Retained earnings | 2,456,063 | 2,214,159 |
| Treasury stock, 60,948 and 52,630 shares, respectively, at cost | (1,001,154) | (823,864) |
| Total stockholders' equity | 1,766,860 | 1,736,759 |
| Total liabilities and stockholders’ equity | $3,830,775 | $3,557,909 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.