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Am Eagle Outfitt (AEO)
NYSE
$17.75-$0.04 (-0.22%)
Price as of Jun 23, 2026 4:20 PM EDT- $3.0BMarket Cap
- 89.36%1-Year Change
- Apparel RetailIndustry
Am Eagle Outfitt (AEO)
$17.75-$0.04 (-0.22%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.5B +4.10% | 5.3B +1.27% | 5.3B +5.45% | 5.0B -0.42% | |
Cost of Revenue | 3.5B +8.71% | 3.2B +0.08% | 3.2B -0.23% | 3.2B +7.47% | |
Gross Profit | 2.0B -3.05% | 2.1B +3.18% | 2.0B +16.01% | 1.7B -12.38% | |
Sales and Marketing Expense | 1.5B +3.75% | 1.4B -0.10% | 1.4B +12.94% | 1.3B +3.85% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 222.2M +0.75% | 220.5M -6.24% | 235.2M +10.69% | 212.5M +24.16% | |
Total Operating Expenses | 3.5B +8.71% | 3.2B +0.08% | 3.2B -0.23% | 3.2B +7.47% | |
Operating Profit | 226.2M -47.06% | 427.3M +91.86% | 222.7M -9.85% | 247.0M -58.20% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -100,000 +25.00% | -80,000 -98.98% | -7.8M -77.00% | |
Interest Income and Expense and Net | 0 +100.00% | -100,000 +25.00% | -80,000 -98.98% | -7.8M -77.00% | |
Total Nonoperating Income and Expense | 27.3M +280.87% | 7.2M -34.60% | 11.0M +4.64% | 10.5M +320.45% | |
Income before Taxes | 249.4M -43.61% | 442.2M +84.37% | 239.9M +34.38% | 178.5M -68.06% | |
Income Taxes | 63.9M -43.41% | 112.9M +61.64% | 69.8M +30.85% | 53.4M -61.69% | |
Extraordinary Items | 86.6M +1,262.84% | 6.4M -94.54% | 116.4M +463.98% | 20.6M +72.75% | |
Net Income | 192.0M -41.71% | 329.4M +93.71% | 170.0M +35.88% | 125.1M -70.18% | |
Net Income from Continuing Operations Applicable to Common | 249.4M -43.61% | 442.2M +84.37% | 239.9M +34.38% | 178.5M -68.06% | |
Basic EPS and Net Income | 1.12 -34.50% | 1.71 +96.55% | 0.87 +26.09% | 0.69 -72.40% | |
Diluted EPS and Net Income | 1.09 -35.12% | 1.68 +95.35% | 0.86 +34.38% | 0.64 -68.47% | |
Basic Weighted Average Shares | 172.2M -10.82% | 193.1M -1.32% | 195.6M +7.63% | 181.8M +8.10% | |
Diluted Weighted Average Shares | 176.1M -10.32% | 196.4M -0.23% | 196.9M -4.08% | 205.2M -0.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 238.9M -22.67% | 309.0M -12.75% | 354.1M +108.03% | 170.2M -60.85% | |
Short-Term Investments | 50.0M 0.00% | 50.0M -50.00% | 100.0M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 288.9M -19.51% | 359.0M -20.95% | 454.1M +166.79% | 170.2M -60.85% | |
Total Current Assets | 1.3B -2.96% | 1.4B -5.52% | 1.4B +30.28% | 1.1B -21.24% | |
Accumulated Depreciation | 1.9B +5.68% | 1.8B +6.20% | 1.7B -11.00% | 1.9B +9.90% | |
Property and Plant and Equipment and Net | 785.6M +4.57% | 751.3M +5.32% | 713.3M -8.72% | 781.5M +7.31% | |
Total Long-Term Assets | 111.0M +17.87% | 94.2M +79.57% | 52.5M -6.73% | 56.2M +12.16% | |
Total Assets | 4.0B +4.67% | 3.8B +7.67% | 3.6B +4.00% | 3.4B -9.66% | |
Income Taxes Payable | 41.3M +34.60% | 30.7M -33.48% | 46.1M +322.33% | 10.9M -32.91% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 867.6M -1.71% | 882.7M -0.96% | 891.2M +15.89% | 768.9M -8.77% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 8.9M 0.00% | 8.9M -97.39% | |
Total Long-Term Liabilities | 1.5B +22.81% | 1.2B +27.02% | 930.0M -11.67% | 1.1B -30.74% | |
Total Liabilities | 2.2B +11.50% | 2.0B +12.48% | 1.8B +0.12% | 1.8B -10.37% | |
Retained Earnings | 2.6B +3.94% | 2.5B +10.93% | 2.2B +3.60% | 2.1B -3.02% | |
Total Stockholders Equity | 1.7B -4.17% | 1.8B +1.73% | 1.7B +8.60% | 1.6B +12.33% | |
Total Shares Outstanding | 169.0M -10.42% | 188.6M -4.22% | 196.9M +0.96% | 195.1M +15.63% | |
Cash Flow | |||||
Cash from Operating Activities | 456.2M -4.32% | 476.8M -17.89% | 580.7M +42.93% | 406.3M +33.79% | |
Capital Expenditures | 260.8M +17.19% | 222.5M +27.57% | 174.4M -33.01% | 260.4M +11.35% | |
Cash from Investing Activities | -202.7M -6.83% | -217.5M -24.33% | -287.4M +9.97% | -261.4M -56.04% | |
Dividends Paid | 85.3M -11.61% | 96.5M +15.07% | 83.8M +29.43% | 64.8M -43.16% | |
Cash from Financing Activities | -326.9M +8.26% | -301.9M +175.78% | -109.5M -73.16% | -407.9M +225.80% | |
Financials Ratio | |||||
Gross Margin | 36.51% -6.87% | 39.20% +1.88% | 38.48% +10.01% | 34.98% -12.01% | |
Operating Margin | 4.08% -49.14% | 8.02% +89.45% | 4.23% -14.51% | 4.95% -58.03% | |
Return on Assets | 4.90% -45.07% | 8.92% +82.97% | 4.87% +40.34% | 3.47% -70.12% | |
Return on Equity | 11.10% -40.98% | 18.80% +84.44% | 10.19% +23.13% | 8.28% -75.24% | |
Revenue Growth | 4.10% +222.72% | 1.27% -76.68% | 5.45% +1,403.47% | -0.42% -101.26% | |
Current Ratio | 1.51 -1.27% | 1.53 -4.61% | 1.61 +12.41% | 1.43 -13.67% | |
Cash Ratio | 0.28 -21.31% | 0.35 -11.91% | 0.40 +79.45% | 0.22 -57.08% | |
Debt-to-Equity Ratio | 0.00 N/A | 0.00 -100.00% | 0.005 -8.93% | 0.006 -97.66% | |
Debt-to-Assets Ratio | 0.00 N/A | 0.00 -100.00% | 0.003 -3.85% | 0.003 -97.11% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow