Below are the financial statements of American Eagle Outfitters, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2025 as of 2025-02-01 | 2024 as of 2024-02-03 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 308.96a | 354.09a |
| Short-term investments | 50a | 100a |
| Merchandise inventory | 636.66a | 640.66a |
| Accounts receivable, net | 262.37a | 247.93a |
| Prepaid expenses | 76.09a | 65.08a |
| Other current assets | 20.16a | 25.58a |
| Total current assets | 1,354.23a | 1,433.35a |
| Operating lease right-of-use assets | 1,295.4a | 1,005.29a |
| Property and equipment, at cost, net of accumulated depreciation | 751.26a | 713.34a |
| Goodwill, net | 225.08a | 225.3a |
| Non-current deferred income taxes | 68.16a | 82.06a |
| Intangible assets, net | 42.45a | 46.11a |
| Other assets | 94.19a | 52.45a |
| Total assets | 3,830.78a | 3,557.91a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 280.71a | 268.31a |
| Current portion of operating lease liabilities | 313.03a | 284.51a |
| Accrued compensation and payroll taxes | 113.39a | 152.35a |
| Unredeemed gift cards and gift certificates | 70.09a | 66.29a |
| Accrued income and other taxes | 30.68a | 46.11a |
| Other current liabilities and accrued expenses | 74.75a | 73.6a |
| Total current liabilities | 882.66a | 891.17a |
| Non-current liabilities | — | — |
| Non-current operating lease liabilities | 1,133.3a | 901.12a |
| Other non-current liabilities | 47.96a | 28.86a |
| Total non-current liabilities | 1,181.26a | 929.98a |
| Commitments and contingencies | 0a | 0a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 2.5a | 2.5a |
| Contributed capital | 365.85a | 360.38a |
| Accumulated other comprehensive loss | -56.39a | -16.41a |
| Retained earnings | 2,456.06a | 2,214.16a |
| Treasury stock | -1,001.15a | -823.86a |
| Total stockholders' equity | 1,766.86a | 1,736.76a |
| Total liabilities and stockholders’ equity | 3,830.78a | 3,557.91a |
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