Revenue
$5.55B
Fiscal year ended 2026-01-31Operating income
$226.22M
Fiscal year ended 2026-01-31Free cash flow
$195.39M
Fiscal year ended 2026-01-31AMERICAN EAGLE OUTFITTERS INC (AEO) reported revenue of $5.55B and net income of $191.98M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AMERICAN EAGLE OUTFITTERS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Family Clothing Stores.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $5.33B | $5.26B | $4.99B | $5.01B | $3.76B | $4.31B | $4.04B | $3.80B | $3.61B |
| Cost of revenue | $3.52B | $3.24B | $3.24B | $3.24B | $3.02B | $2.61B | $2.79B | $2.55B | $2.43B | $2.24B |
| Gross profit | $2.03B | $2.09B | $2.02B | $1.75B | $1.99B | $1.15B | $1.52B | $1.49B | $1.37B | $1.37B |
| Operating income | $226.22M | $427.30M | $222.72M | $247.05M | $591.06M | -$271.34M | $233.34M | $337.13M | $302.79M | $331.48M |
| Net income | $191.98M | $329.38M | $170.04M | $125.14M | $419.63M | -$209.27M | $191.26M | $261.90M | $204.16M | $212.45M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 176.14M | shares 196.41M | shares 196.86M | shares 205.23M | shares 206.53M | shares 166.46M | shares 170.87M | shares 178.04M | shares 180.16M | shares 183.84M |
| Pretax income | $249.39M | $439.76M | $238.92M | $178.49M | $558.92M | -$292.27M | $245.28M | $345.10M | $287.17M | $335.26M |
| Income tax expense | $63.87M | $112.85M | $69.82M | $53.36M | $139.29M | -$83.00M | $54.02M | $83.20M | $83.01M | $122.81M |
| Diluted EPS | $1.09 | $1.68 | $0.86 | $0.64 | $2.03 | $-1.26 | $1.12 | $1.47 | $1.13 | $1.16 |
| Selling, general & administrative | $1.49B | $1.43B | $1.43B | $1.27B | $1.22B | $977.26M | $1.03B | $980.61M | $879.68M | $857.56M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $238.92M | $308.96M | $354.09M | $170.21M | $434.77M | $850.48M | $361.93M | $333.33M | $413.61M | $378.61M |
| Total assets | $4.01B | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B | $3.33B | $1.90B | $1.82B | $1.78B |
| Current assets | $1.31B | $1.35B | $1.43B | $1.10B | $1.40B | $1.52B | $1.05B | $1.05B | $968.53M | $901.23M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $867.56M | $882.66M | $891.17M | $768.95M | $842.87M | $858.48M | $751.76M | $542.64M | $485.22M | $493.78M |
| Total equity incl. NCI | $1.69B | $1.77B | $1.74B | $1.60B | $1.42B | $1.09B | $1.25B | $1.29B | $1.25B | $1.20B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $701.97M | $636.66M | $640.66M | $585.08M | $553.46M | $405.44M | $446.28M | $424.40M | $398.21M | $358.45M |
| Accounts receivable | $258.62M | $262.36M | $247.93M | $242.39M | $286.68M | $146.10M | $119.06M | $93.48M | $78.30M | $86.63M |
| Goodwill | $225.27M | $225.08M | $225.30M | $264.94M | $271.42M | $13.27M | $13.16M | $14.90M | $15.07M | $14.89M |
| Long-term debt | $0 | $0 | $0 | $0 | $341.00M | $325.29M | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $251.76M | $280.71M | $268.31M | $234.34M | $231.78M | $255.91M | $285.75M | $240.67M | $236.70M | $246.20M |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $456.18M | $476.80M | $580.71M | $406.30M | $303.67M | $202.50M | $415.42M | $456.64M | $394.43M | $365.60M |
| Capital expenditures | $260.80M | $222.54M | $174.44M | $260.38M | $233.85M | $127.98M | $210.36M | $189.02M | $169.47M | $161.49M |
| Investing cash flow | -$202.65M | -$217.51M | -$287.43M | -$261.38M | -$594.60M | -$73.94M | -$174.89M | -$282.83M | -$172.15M | -$163.02M |
| Financing cash flow | -$326.85M | -$301.91M | -$109.47M | -$407.89M | -$125.20M | $359.91M | -$211.23M | -$252.50M | -$188.77M | -$85.06M |
| Net change in cash | -$70.04M | -$45.13M | $183.88M | -$264.56M | -$415.71M | $488.55M | $28.60M | -$80.28M | $35.00M | $118.55M |
| Stock-based compensation | $39.42M | $39.61M | $51.07M | $38.99M | $38.15M | $32.78M | $23.04M | $27.51M | $16.89M | $29.14M |
| Common dividends paid | $85.26M | $96.46M | $83.82M | $64.77M | $113.94M | $22.85M | $92.78M | $97.12M | $88.55M | $90.68M |
| Common share repurchases | $56.90M | $190.91M | $10.67M | $9.78M | Unavailable | $20.00M | $112.38M | $144.40M | $87.68M | Unavailable |
| Depreciation & amortization | $222.18M | $220.52M | $235.21M | $212.50M | $171.15M | $165.58M | $181.38M | $170.50M | $169.47M | $158.17M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $195.39M | $254.26M | $406.27M | $145.92M | $69.82M | $74.52M | $205.06M | $267.62M | $224.96M | $204.10M |
| Gross margin | 36.5% | 39.2% | 38.5% | 35.0% | 39.8% | 30.5% | 35.3% | 36.9% | 36.1% | 37.9% |
| Operating margin | 4.1% | 8.0% | 4.2% | 5.0% | 11.8% | -7.2% | 5.4% | 8.4% | 8.0% | 9.2% |
| FCF margin | 3.5% | 4.8% | 7.7% | 2.9% | 1.4% | 2.0% | 4.8% | 6.6% | 5.9% | 5.7% |
| SBC / revenue | 0.7% | 0.7% | 1.0% | 0.8% | 0.8% | 0.9% | 0.5% | 0.7% | 0.4% | 0.8% |
| Current ratio | 1.51x | 1.53x | 1.61x | 1.43x | 1.66x | 1.77x | 1.39x | 1.93x | 2.00x | 1.83x |
| Revenue YoY growth | 4.1% | 1.3% | 5.4% | -0.4% | 33.3% | -12.7% | 6.8% | 6.3% | 5.1% | Unavailable |
| Net margin | 3.5% | 6.2% | 3.2% | 2.5% | 8.4% | -5.6% | 4.4% | 6.5% | 5.4% | 5.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.7% | 4.2% | 3.3% | 5.2% | 4.7% | 3.4% | 4.9% | 4.7% | 4.5% | 4.5% |
| Long-term debt / equity | 0.00x | Unavailable | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.6% | 25.7% | 29.2% | 29.9% | 24.9% | Unavailable | 22.0% | 24.1% | 28.9% | 36.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AEO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-05View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.