American Eagle Outfitters Balance Sheet
AEO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
American Eagle Outfitters had $3.8B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $0 against $309M in cash, resulting in a $309M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $309.0M | $309.0M | $170.2M | $434.8M | $850.5M | $850.5M | $333.3M | $333.3M | $378.6M | $260.1M | $410.7M | $418.9M | $509.1M | $719.5M | $667.6M |
| Accounts Receivable | $262.4M | $262.4M | $242.4M | $286.7M | $146.1M | $146.1M | $93.5M | $93.5M | $86.6M | $80.9M | $67.9M | $73.9M | $46.3M | $40.3M | $36.7M |
| Inventory | $636.7M | $636.7M | $585.1M | $553.5M | $405.4M | $405.4M | $424.4M | $424.4M | $358.4M | $305.2M | $279.0M | $291.5M | $332.5M | $378.4M | $301.2M |
| Current Assets | $1.4B | $1.4B | $1.1B | $1.4B | $1.5B | $1.5B | $1.0B | $1.0B | $901.2M | $723.4M | $890.5M | $923.6M | $1.1B | $1.3B | $1.2B |
| PP&E (Net) | $751.3M | $751.3M | $781.5M | $728.3M | $623.8M | $623.8M | $742.1M | $742.1M | $707.8M | $703.6M | $694.9M | $637.4M | $509.6M | $582.2M | $643.1M |
| Goodwill | $225.1M | $225.1M | $264.9M | $271.4M | $13.3M | $13.2M | $14.9M | $14.9M | $14.9M | $17.2M | $13.1M | $13.5M | $11.5M | $11.5M | $11.5M |
| Total Assets | $3.8B | $3.8B | $3.4B | $3.8B | $3.4B | $3.4B | $1.9B | $1.9B | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | $2.0B | $1.9B |
| Current Liabilities | $882.7M | $882.7M | $768.9M | $842.9M | $858.5M | $858.5M | $542.6M | $542.6M | $493.8M | $463.7M | $459.1M | $415.5M | $435.9M | $405.4M | $387.8M |
| Total Debt | $0 | $0 | $8.9M | $341.0M | $325.3M | $325.3M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.8B | $1.8B | $1.6B | $1.4B | $1.1B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B |