AMERICAN EAGLE OUTFITTERS INC
For the period ended Jan 31, 2026. Filed Mar 30, 2026.
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.
FY2026 · Filed Mar 30, 2026
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 | ||
|---|---|---|
| January 31, | February 1, | |
| (In thousands, except per share amounts) | 2026 | 2025 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $238,923 | $308,962 |
| Short-term investments | — | 50,000 |
| Merchandise inventory | 701,966 | 636,655 |
| Accounts receivable, net | 258,624 | 262,365 |
| Prepaid expenses | 93,231 | 76,088 |
| Other current assets | 21,429 | 20,161 |
| Total current assets | 1,314,173 | 1,354,231 |
| Operating lease right-of-use assets | 1,450,592 | 1,295,400 |
| Property and equipment, at cost, net of accumulated depreciation | 785,622 | 751,264 |
| Goodwill, net | 225,269 | 225,079 |
| Non-current deferred income taxes | 85,532 | 68,158 |
| Intangible assets, net | 37,468 | 42,449 |
| Other assets | 111,024 | 94,194 |
| Total assets | $4,009,680 | $3,830,775 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $251,761 | $280,712 |
| Current portion of operating lease liabilities | 320,005 | 313,034 |
| Accrued compensation and payroll taxes | 82,354 | 113,388 |
| Unredeemed gift cards and gift certificates | 75,278 | 70,094 |
| Accrued income and other taxes | 41,290 | 30,677 |
| Other current liabilities and accrued expenses | 96,875 | 74,751 |
| Total current liabilities | 867,563 | 882,656 |
| Non-current liabilities: | ||
| Non-current operating lease liabilities | 1,380,318 | 1,133,296 |
| Other non-current liabilities | 70,365 | 47,963 |
| Total non-current liabilities | 1,450,683 | 1,181,259 |
| 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; 168,958 and 188,618 shares outstanding, respectively | 2,496 | 2,496 |
| Contributed capital | 382,676 | 362,616 |
| Accumulated other comprehensive loss | (15,586) | (56,390) |
| Retained earnings | 2,552,721 | 2,456,063 |
| Treasury stock, 80,608 and 60,948 shares, respectively, at cost | (1,229,154) | (1,001,154) |
| Total AEO stockholders' equity | 1,693,153 | 1,763,631 |
| Noncontrolling interests | (1,719) | 3,229 |
| Total stockholders’ equity | 1,691,434 | 1,766,860 |
| Total liabilities and stockholders’ equity | $4,009,680 | $3,830,775 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.