American Eagle Outfitters (AEO)

NYSE Consumer Discretionary Apparel Retail S&P SmallCap 600

$19.92

-0.45 (-2.21%)

Close of Nov 06, 2026 · end-of-day data

Source: American Eagle Outfitters's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.61B	$3.80B	$4.04B	$4.31B	$3.76B	$5.01B	$4.99B	$5.26B	$5.33B	$5.55B
Cost of revenue	$2.24B	$2.43B	$2.55B	$2.79B	$2.61B	$3.02B	$3.24B	$3.24B	$3.24B	$3.52B
Gross profit	$1.37B	$1.37B	$1.49B	$1.52B	$1.15B	$1.99B	$1.75B	$2.02B	$2.09B	$2.03B
Selling, general & admin	$857.56M	$879.68M	$980.61M	$1.03B	$977.26M	$1.22B	$1.27B	$1.43B	$1.43B	$1.49B
Operating income	$331.48M	$302.79M	$337.13M	$233.34M	-$271.35M	$591.07M	$247.05M	$222.72M	$427.30M	$226.22M
Pre-tax income	$335.26M	$287.17M	$345.10M	$245.28M	-$292.27M	$558.92M	$178.49M	$238.92M	$439.76M	$249.39M
Income tax	$122.81M	$83.01M	$83.20M	$54.02M	-$83.00M	$139.29M	$53.36M	$69.82M	$112.85M	$63.87M
Net income	$212.45M	$204.16M	$261.90M	$191.26M	-$209.27M	$419.63M	$125.14M	$170.04M	$329.38M	$191.98M
EBITDA	$489.65M	$472.26M	$507.63M	$414.72M	-$105.77M	$762.22M	$459.55M	$457.93M	$647.83M	$448.40M
EPS (basic)	$1.17	$1.15	$1.48	$1.13	$-1.26	$2.50	$0.69	$0.87	$1.71	$1.12
EPS (diluted)	$1.16	$1.13	$1.47	$1.12	$-1.26	$2.03	$0.64	$0.86	$1.68	$1.09
Diluted shares	183.84M	180.16M	178.03M	170.87M	166.46M	206.53M	205.23M	196.86M	196.41M	176.14M
Gross margin	37.9%	36.1%	36.9%	35.3%	30.5%	39.8%	35.0%	38.5%	39.2%	36.5%
Operating margin	9.2%	8.0%	8.4%	5.4%	-7.2%	11.8%	5.0%	4.2%	8.0%	4.1%
Net margin	5.9%	5.4%	6.5%	4.4%	-5.6%	8.4%	2.5%	3.2%	6.2%	3.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$378.61M	$413.61M	$333.33M	$361.93M	$850.48M	$434.77M	$170.21M	$354.09M	$308.96M	$238.92M
Short-term investments	$0	$0	$92.14M	$55.00M	—	—	—	$100.00M	$50.00M	—
Receivables	$86.63M	$78.30M	$93.48M	$119.06M	$146.10M	$286.68M	$242.39M	$247.93M	$262.37M	$258.62M
Inventory	$358.45M	$398.21M	$424.40M	$446.28M	$405.44M	$553.46M	$585.08M	$640.66M	$636.65M	$701.97M
Total current assets	$901.23M	$968.53M	$1.05B	$1.05B	$1.52B	$1.40B	$1.10B	$1.43B	$1.35B	$1.31B
Goodwill	$14.89M	$15.07M	$14.90M	$13.16M	$13.27M	$271.42M	$264.94M	$225.30M	$225.08M	$225.27M
Total assets	$1.78B	$1.82B	$1.90B	$3.33B	$3.43B	$3.79B	$3.42B	$3.56B	$3.83B	$4.01B
Total current liabilities	$493.78M	$485.22M	$542.64M	$751.76M	$858.48M	$842.87M	$768.95M	$891.17M	$882.66M	$867.56M
Long-term debt	—	—	—	—	$325.29M	$341.00M	$8.91M	$0	$0	$0
Total debt	—	—	—	—	$325.29M	$341.00M	$8.91M	$0	$0	$0
Total liabilities	$578.09M	$569.52M	$615.82M	$2.08B	$2.35B	$2.36B	$1.82B	$1.82B	$2.07B	$2.32B
Shareholders' equity	$1.20B	$1.25B	$1.29B	$1.25B	$1.09B	$1.42B	$1.60B	$1.74B	$1.76B	$1.69B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$365.60M	$394.43M	$456.64M	$415.42M	$202.50M	$303.67M	$406.30M	$580.71M	$476.80M	$456.18M
Capital expenditures	$161.49M	$169.47M	$189.02M	$210.36M	$127.97M	$233.85M	$260.38M	$174.44M	$222.54M	$260.80M
Free cash flow	$204.10M	$224.96M	$267.62M	$205.06M	$74.52M	$69.82M	$145.92M	$406.27M	$254.26M	$195.39M
Investing cash flow	-$163.02M	-$172.15M	-$282.83M	-$174.89M	-$73.94M	-$594.60M	-$261.38M	-$287.43M	-$217.51M	-$202.65M
Financing cash flow	-$85.06M	-$188.77M	-$252.50M	-$211.23M	$359.91M	-$125.20M	-$407.89M	-$109.47M	-$301.91M	-$326.85M
Dividends paid	$90.68M	$88.55M	$97.12M	$92.78M	$22.85M	$113.94M	$64.77M	$83.83M	$96.45M	$85.26M
Share buybacks	—	$87.68M	$144.41M	$112.38M	$20.00M	—	$9.78M	$10.67M	$190.91M	$56.91M
Stock-based compensation	$29.14M	$16.89M	$27.51M	$23.04M	$32.78M	$38.15M	$38.99M	$51.07M	$39.61M	$39.42M
Depreciation & amortization	$158.17M	$169.47M	$170.50M	$181.38M	$165.58M	$171.15M	$212.50M	$235.21M	$220.53M	$222.18M

Income statement

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Revenue	$1.30B	$1.68B	$1.14B	$1.29B	$1.29B	$1.60B	$1.09B	$1.28B	$1.36B	$1.81B	$1.20B	$1.38B
Cost of revenue	$757.26M	$1.06B	$679.63M	$792.16M	$762.47M	$1.01B	$767.18M	$783.71M	$810.82M	$1.16B	$739.11M	$708.31M
Gross profit	$543.80M	$614.59M	$464.24M	$498.90M	$526.62M	$599.17M	$322.42M	$499.96M	$551.88M	$651.06M	$456.17M	$672.06M
Selling, general & admin	$361.99M	$427.09M	$333.49M	$345.31M	$351.38M	$401.63M	$338.79M	$342.21M	$386.34M	$418.20M	$376.49M	$408.35M
Operating income	$125.36M	$9.24M	$77.84M	$101.11M	$106.09M	$142.27M	-$85.18M	$103.08M	$112.57M	$95.75M	$28.23M	$211.41M
Pre-tax income	$132.22M	$14.76M	$82.67M	$103.55M	$108.23M	$145.30M	-$85.13M	$100.52M	$124.58M	$108.08M	$27.59M	$178.05M
Income tax	$35.52M	$9.39M	$14.92M	$26.29M	$28.21M	$43.43M	-$19.71M	$23.70M	$33.24M	$26.64M	$4.66M	$44.37M
Net income	$96.70M	$6.32M	$67.75M	$77.26M	$80.02M	$104.35M	-$64.90M	$77.63M	$91.34M	$87.91M	$23.52M	$134.08M
EBITDA	$184.62M	$69.89M	$132.93M	$155.78M	$159.85M	$199.27M	-$31.67M	$161.99M	$167.62M	$150.46M	$79.68M	$270.99M
EPS (basic)	$0.50	$0.03	$0.34	$0.40	$0.42	$0.55	$-0.36	$0.45	$0.54	$0.52	$0.14	$0.80
EPS (diluted)	$0.49	$0.03	$0.34	$0.39	$0.41	$0.54	$-0.36	$0.45	$0.53	$0.50	$0.14	$0.79
Diluted shares	198.37M	-1.11M	201.31M	197.76M	195.78M	-1.79M	179.55M	171.66M	172.86M	352.00K	172.34M	170.18M
Gross margin	41.8%	36.6%	40.6%	38.6%	40.9%	37.3%	29.6%	38.9%	40.5%	35.9%	38.2%	48.7%
Operating margin	9.6%	0.6%	6.8%	7.8%	8.2%	8.9%	-7.8%	8.0%	8.3%	5.3%	2.4%	15.3%
Net margin	7.4%	0.4%	5.9%	6.0%	6.2%	6.5%	-6.0%	6.0%	6.7%	4.9%	2.0%	9.7%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Cash & equivalents	$240.94M	$354.09M	$300.52M	$191.84M	$160.19M	$308.96M	$87.85M	$126.78M	$112.83M	$238.92M	$103.29M	$147.95M
Short-term investments	—	$100.00M	—	—	—	$50.00M	—	—	—	—	—	—
Receivables	$239.37M	$247.93M	$230.93M	$231.75M	$214.11M	$262.37M	$228.56M	$237.35M	$245.34M	$258.62M	$200.78M	$245.23M
Inventory	$769.32M	$640.66M	$681.06M	$663.66M	$804.26M	$636.65M	$645.06M	$718.34M	$891.23M	$701.97M	$816.67M	$817.91M
Total current assets	$1.35B	$1.43B	$1.31B	$1.25B	$1.34B	$1.35B	$1.09B	$1.27B	$1.40B	$1.31B	$1.24B	$1.34B
Goodwill	$264.82M	$225.30M	$225.25M	$225.21M	$225.20M	$225.08M	$225.22M	$225.23M	$225.18M	$225.27M	$225.28M	$225.18M
Total assets	$3.52B	$3.56B	$3.56B	$3.54B	$3.74B	$3.83B	$3.77B	$4.06B	$4.19B	$4.01B	$4.08B	$4.28B
Total current liabilities	$831.23M	$891.17M	$773.33M	$794.39M	$851.01M	$882.66M	$787.66M	$783.38M	$854.80M	$867.56M	$801.63M	$839.39M
Long-term debt	$0	$0	$0	$0	$0	$0	$110.00M	$203.00M	$210.00M	$0	$85.00M	$55.00M
Total debt	$0	$0	$0	$0	$0	$0	$110.00M	$203.00M	$210.00M	$0	$85.00M	$55.00M
Total liabilities	$1.78B	$1.82B	$1.80B	$1.85B	$1.99B	$2.07B	$2.30B	$2.52B	$2.56B	$2.32B	$2.44B	$2.52B
Shareholders' equity	$1.74B	$1.74B	$1.75B	$1.69B	$1.75B	$1.76B	$1.47B	$1.54B	$1.63B	$1.69B	$1.64B	$1.76B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Operating cash flow	$136.45M	$296.37M	-$38.11M	$78.25M	$52.91M	$383.75M	-$54.67M	$27.81M	$67.15M	$415.89M	-$65.22M	$181.55M
Capital expenditures	$42.96M	$39.52M	$36.21M	$60.74M	$60.72M	$64.87M	$61.61M	$70.96M	$69.66M	$58.57M	$61.42M	$66.22M
Free cash flow	$93.50M	$256.85M	-$74.32M	$17.52M	-$7.82M	$318.88M	-$116.28M	-$43.15M	-$2.51M	$357.32M	-$126.64M	$115.33M
Investing cash flow	-$45.81M	-$143.17M	$59.22M	-$64.55M	-$60.72M	-$151.46M	-$11.83M	-$62.28M	-$69.84M	-$58.70M	-$61.88M	-$66.42M
Financing cash flow	-$22.57M	-$40.49M	-$74.21M	-$120.29M	-$23.51M	-$83.90M	-$154.13M	$71.43M	-$11.92M	-$232.23M	-$8.64M	-$70.70M
Dividends paid	$19.75M	$24.70M	$24.59M	$24.02M	$24.01M	$23.83M	$21.66M	$21.17M	$21.19M	$21.25M	$20.94M	$20.95M
Share buybacks	—	—	$34.95M	$95.99M	$0	$59.97M	$31.30M	$0	$0	$25.60M	$53.48M	$0
Stock-based compensation	$9.90M	$15.78M	$20.59M	$6.80M	$6.00M	$6.23M	$20.56M	$6.50M	$6.10M	$6.23M	$22.06M	$6.80M
Depreciation & amortization	$59.26M	$60.65M	$55.10M	$54.67M	$53.76M	$57.00M	$53.51M	$58.91M	$55.05M	$54.72M	$51.45M	$59.58M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.