Company / Cash & Equivalents
American Eagle Outfitters Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$309.0M
FY2025
5-year range
$170.2M / $850.5M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#103 of 208
Consumer Discretionary
What the data says
At $309M, American Eagle Outfitters's cash & equivalents ranks #103 of 208 in the Consumer Discretionary sector. Improved from $170M to $309M over the past 2 years.
Based on SEC 10-K filings.
$309M in FY2025 with a 5-year CAGR of -18.3%.
Improved from $170M to $309M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.8%
- 5-Year CAGR
- -18.3%
- 10-Year CAGR
- -
Sector benchmark
#103 of 208 in Consumer DiscretionaryTop 50% of 208This company $309.0M Sector average $1.6B
▼
-80.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 0.0% year-over-year.
- Ranks #103 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $309.0M | +0.0% |
| FY2024 | $309.0M | +81.5% |
| FY2023 | $170.2M | -60.9% |
| FY2022 | $434.8M | -48.9% |
| FY2021 | $850.5M | +0.0% |
| FY2020 | $850.5M | +155.1% |
| FY2019 | $333.3M | +0.0% |
| FY2018 | $333.3M | -12.0% |
| FY2017 | $378.6M | +45.6% |
| FY2016 | $260.1M | -36.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026