SequelSEC

AMERICAN EAGLE OUTFITTERS INC AEO

Retail-Family Clothing Stores · CIK 0000919012 · Fiscal year ends 0130

AnnualQuarterlyTTM
Revenue
$5.75B
Fiscal year ended 2026-08-01
Operating income
$447.95M
Fiscal year ended 2026-08-01
Free cash flow
$343.50M
Fiscal year ended 2026-08-01

AMERICAN EAGLE OUTFITTERS INC (AEO) reported revenue of $5.75B and net income of $336.86M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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

AMERICAN EAGLE OUTFITTERS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$5.75B
Cost of revenue$3.42B
Gross profit$2.33B
Operating income$447.95M
Net income$336.86M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$438.31M
Income tax expense$108.90M
Diluted EPSUnavailable
Selling, general & administrative$1.59B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AMERICAN EAGLE OUTFITTERS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$147.95M
Total assets$4.28B
Current assets$1.34B
Total liabilitiesUnavailable
Current liabilities$839.39M
Total equity incl. NCI$1.76B
Temporary (mezzanine) equityUnavailable
Inventory$817.91M
Accounts receivable$245.23M
Goodwill$225.18M
Long-term debt$55.00M
Accounts payable$253.66M

Cash flow

AMERICAN EAGLE OUTFITTERS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$599.37M
Capital expenditures$255.87M
Investing cash flow-$256.83M
Financing cash flow-$323.49M
Net change in cash$21.17M
Stock-based compensation$41.18M
Common dividends paid$84.33M
Common share repurchases$79.09M
Depreciation & amortization$209.36M

Derived

AMERICAN EAGLE OUTFITTERS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$343.50M
Gross margin40.5%
Operating margin7.8%
FCF margin6.0%
SBC / revenue0.7%
Current ratio1.59x
Revenue YoY growth9.2%
Net margin5.9%
R&D / revenueUnavailable
CapEx / revenue4.5%
Long-term debt / equity0.03x
Effective tax rate24.8%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.