AMERICAN EAGLE OUTFITTERS INC
For the period ended Aug 1, 2026. Filed Sep 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 1, 2026 · Filed Sep 10, 2026
AEO$21.48-1.2%Stored close · as of Nov 10, 2026
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Cash and Cash Equivalents
- Cash and Cash Equivalents
The following table summarizes the fair market values for the Company’s cash and cash equivalents which are recorded in the Consolidated Balance Sheets:
| (In thousands) | August 1, 2026 | January 31, 2026 | August 2, 2025 |
|---|---|---|---|
| Cash and cash equivalents: | |||
| Cash | $144,253 | $183,406 | $122,507 |
| Interest bearing deposits | 3,701 | 55,517 | 4,273 |
| Total cash and cash equivalents | $147,954 | $238,923 | $126,780 |
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