marketcaparena

AEO

AMERICAN EAGLE OUTFITTERS INC

Company overview

Market capitalization
$2.90B
Employees
10,000
Latest publication
2026-09-29
About AMERICAN EAGLE OUTFITTERS INC

American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. It provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. The company also offers menswear products under the Todd Snyder New York brand; and fashion clothing and accessories under the Unsubscribed brand. It sells its products through its own and licensed retail stores, concession-based shops-within-shops, wholesale markets, and online marketplaces; and digital channels, such as www.ae.com, www.aerie.com, www.toddsnyder.com, and www.unsubscribed.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
Total Revenue1,380,375,000USD1,195,285,000USD1,760,834,000USD1,362,701,000USD1,089,599,000USD1,604,633,000USD1,289,094,000USD1,291,058,000USD
Cost Of Revenue708,311,000USD790,567,000USD1,162,409,000USD863,787,000USD818,875,000USD1,060,734,999USD814,064,000USD844,636,000USD
Gross Profit672,064,000USD404,718,000USD598,426,000USD498,914,000USD270,724,000USD543,898,000USD475,030,000USD446,422,000USD
Selling General Administrative408,354,000USD—418,197,000USD386,340,000USD338,786,000USD401,628,000USD351,380,000USD345,313,000USD
Total Operating Expenses460,659,000USD376,492,000USD418,198,000USD386,340,000USD338,786,000USD401,628,000USD351,380,000USD345,313,000USD
Operating Income211,405,000USD28,226,000USD180,228,000USD112,574,000USD-68,062,000USD142,270,000USD123,650,000USD101,109,000USD
Total Other Income Expense Net-33,354,000USD-631,000USD-69,970,000USD12,008,000USD-16,549,000USD5,509,000USD-15,420,000USD2,445,000USD
Income Before Tax178,051,000USD27,595,000USD110,258,000USD124,582,000USD-84,611,000USD147,779,000USD108,230,000USD103,554,000USD
Income Tax Expense44,366,000USD4,658,000USD26,636,000USD33,238,000USD-19,712,000USD43,433,000USD28,211,000USD26,290,000USD
Net Income133,685,000USD23,525,000USD87,905,000USD91,344,000USD-64,899,000USD104,346,000USD80,019,000USD77,264,000USD
Minority Interest-399,000USD———————
Net Income Applicable To Common Shares134,084,000USD—87,905,000USD91,344,000USD-64,899,000USD104,346,000USD80,019,000USD—
Unclassified Operating Expenses—376,492,000USD——————
Interest Expense—7,853,000USD268,000USD2,144,000USD———730,000USD
Ebit—28,226,000USD180,228,000USD126,726,000USD-84,611,000USD147,779,000USD108,230,000USD103,554,000USD
Ebitda—79,680,000USD232,863,000USD179,689,000USD-31,104,000USD204,780,000USD161,990,000USD158,221,000USD
Depreciation And Amortization—51,454,000USD52,635,000USD52,963,000USD53,507,000USD57,001,000USD53,760,000USD54,667,000USD
Interest Income——268,000USD2,144,000USD219,000USD2,355,000USD1,246,000USD—
Net Interest Income——-268,000USD-2,144,000USD219,000USD2,355,000USD1,246,000USD730,000USD
Tax Provision——26,636,000USD33,238,000USD-19,712,000USD43,434,000USD28,211,000USD26,290,000USD
Net Income From Continuing Ops——81,444,000USD91,344,000USD-64,899,000USD104,346,000USD80,019,000USD77,264,000USD
Reconciled Depreciation——54,716,000USD55,048,000USD53,507,000USD57,001,000USD53,760,000USD54,667,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
Total Revenue5,496,810,000USD5,328,652,000USD5,261,770,000USD4,989,833,000USD5,010,785,000USD3,759,113,000USD4,308,212,000USD4,035,720,000USD
Cost Of Revenue3,683,450,000USD3,446,874,000USD3,449,508,000USD3,447,082,000USD3,181,376,000USD2,773,368,000USD2,964,961,000USD2,716,413,000USD
Gross Profit1,813,360,000USD1,881,778,000USD1,812,262,000USD1,542,751,000USD1,829,409,000USD985,745,000USD1,343,251,000USD1,319,307,000USD
Selling General Administrative1,485,535,000USD1,225,514,000USD1,246,400,000USD1,093,895,000USD1,048,400,000USD827,264,000USD877,912,000USD837,410,000USD
Total Operating Expenses1,485,535,000USD1,431,814,000USD1,444,250,000USD1,269,095,000USD1,222,000,000USD977,264,000USD1,029,412,000USD980,610,000USD
Operating Income327,825,000USD449,964,000USD368,012,000USD273,656,000USD607,409,000USD8,481,000USD313,839,000USD338,697,000USD
Interest Income4,112,000USD7,769,000USD6,190,000USD79,018,000USD34,632,000USD24,610,000USD6,202,000USD3,492,000USD
Interest Expense4,112,000USD1,200,000USD1,180,000USD79,018,000USD34,632,000USD24,610,000USD149,055,000USD0USD
Net Interest Income-4,112,000USD7,769,000USD6,190,000USD-79,018,000USD-34,632,000USD-24,610,000USD6,202,000USD—
Income Before Tax249,388,000USD442,234,000USD239,858,000USD178,494,000USD558,922,000USD-292,273,000USD245,278,000USD345,100,000USD
Income Tax Expense63,866,000USD112,854,000USD69,820,000USD53,358,000USD139,293,000USD-82,999,000USD54,021,000USD83,198,000USD
Tax Provision63,866,000USD112,854,000USD69,820,000USD53,358,000USD139,293,000USD-82,999,000USD54,021,000USD83,198,000USD
Net Income191,983,000USD329,380,000USD170,038,000USD125,136,000USD419,629,000USD-209,274,000USD191,257,000USD261,902,000USD
Net Income From Continuing Ops185,522,000USD329,380,000USD170,038,000USD125,136,000USD419,629,000USD-209,274,000USD191,257,000USD261,902,000USD
Ebit327,825,000USD443,434,000USD241,038,000USD192,203,000USD592,873,000USD-267,899,000USD245,278,000USD345,100,000USD
Ebitda539,786,000USD658,859,000USD477,019,000USD404,979,000USD756,433,000USD-104,734,000USD427,500,000USD513,590,000USD
Depreciation And Amortization211,961,000USD215,425,000USD235,981,000USD212,776,000USD163,560,000USD163,165,000USD182,222,000USD168,490,000USD
Reconciled Depreciation222,180,000USD220,525,000USD235,213,000USD212,499,000USD171,151,000USD165,580,000USD181,379,000USD170,504,000USD
Total Other Income Expense Net-78,437,000USD-7,730,000USD-128,154,000USD-95,162,000USD-48,487,000USD-300,754,000USD-68,561,000USD6,403,000USD
Minority Interest6,461,000USD2,477,000USD942,000USD—————
Net Income Applicable To Common Shares191,983,000USD329,380,000USD170,038,000USD125,136,000USD419,629,000USD-209,274,000USD191,257,000USD261,902,000USD
Selling And Marketing Expenses—206,300,000USD186,900,000USD175,200,000USD173,600,000USD150,000,000USD151,500,000USD143,200,000USD
Non Operating Income Net Other——————11,933,000USD7,971,000USD
Research Development———————0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
Total Assets4,278,821,000USD4,080,870,000USD4,042,481,000USD4,189,858,000USD3,767,354,000USD3,830,775,000USD3,736,132,000USD3,540,316,000USD
Cash And Equivalents147,954,000USD———————
Total Current Assets1,336,683,000USD1,238,593,000USD1,314,173,000USD1,397,030,000USD1,088,024,000USD1,354,231,000USD1,336,148,000USD1,248,445,000USD
Other Current Assets22,257,000USD117,860,000USD114,660,000USD147,633,000USD126,548,000USD96,249,000USD157,583,000USD161,199,000USD
Other Non Current Assets125,495,000USD———————
Total Liabilities2,516,506,000USD———————
Total Current Liabilities839,388,000USD801,626,000USD865,636,000USD854,800,000USD787,657,000USD882,656,000USD851,015,000USD794,386,000USD
Other Current Liabilities90,067,000USD———————
Other Non Current Liabilities65,479,000USD———————
Total Stockholder Equity1,763,818,000USD1,644,667,000USD1,691,434,000USD1,625,340,000USD1,474,216,000USD1,766,860,000USD1,746,598,000USD1,694,366,000USD
Total Equity Including Noncontrolling Interest1,762,315,000USD———————
Long Term Debt55,000,000USD——210,000,000USD110,000,000USD———
Net Receivables245,231,000USD200,781,000USD258,624,000USD245,335,000USD228,561,000USD262,365,000USD214,114,000USD231,750,000USD
Inventory817,910,000USD816,666,000USD701,966,000USD891,232,000USD645,062,000USD636,655,000USD804,256,000USD663,659,000USD
Property Plant Equipment Net2,461,824,000USD2,375,613,000USD2,269,015,000USD2,368,090,000USD2,237,299,000USD2,046,664,000USD1,983,729,000USD1,875,547,000USD
Goodwill225,181,000USD———————
Intangible Assets35,974,000USD36,855,000USD37,468,000USD39,756,000USD41,549,000USD42,449,000USD43,371,000USD44,241,000USD
Accounts Payable253,663,000USD203,813,000USD251,761,000USD305,268,000USD247,994,000USD280,712,000USD283,471,000USD259,734,000USD
Short Term Debt309,108,000USD310,586,000USD318,078,000USD319,332,000USD319,626,000USD313,034,000USD293,006,000USD307,570,000USD
Common Stock2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD
Retained Earnings2,678,371,000USD2,565,906,000USD2,552,721,000USD2,486,281,000USD2,361,273,000USD2,456,063,000USD2,376,077,000USD2,320,348,000USD
Accumulated Other Comprehensive Income-16,357,000USD-15,221,000USD-15,586,000USD-31,611,000USD-42,105,000USD-56,390,000USD-49,872,000USD-39,271,000USD
Total Liab—2,436,203,000USD2,351,047,000USD2,564,518,000USD2,293,138,000USD2,063,915,000USD1,989,534,000USD1,845,950,000USD
Other Current Liab—175,730,000USD220,519,000USD201,353,000USD75,261,000USD74,751,000USD185,909,000USD133,660,000USD
Good Will—225,275,000USD225,269,000USD225,184,000USD225,225,000USD225,079,000USD225,196,000USD225,213,000USD
Cash—103,286,000USD238,923,000USD112,830,000USD87,853,000USD308,962,000USD160,195,000USD191,837,000USD
Cash And Short Term Investments—103,286,000USD238,923,000USD112,830,000USD87,853,000USD358,962,000USD160,195,000USD191,837,000USD
Current Deferred Revenue—67,408,000USD75,278,000USD—63,282,000USD70,094,000USD50,161,000USD51,791,000USD
Net Debt—1,771,403,000USD1,494,201,000USD1,858,406,000USD1,679,262,000USD1,137,368,000USD1,231,008,000USD1,131,188,000USD
Short Long Term Debt Total—1,874,689,000USD1,733,124,000USD1,971,236,000USD1,767,115,000USD1,446,330,000USD1,391,203,000USD1,323,025,000USD
Common Stock Shares Outstanding—172,342,000shares175,701,000shares172,860,000shares179,548,000shares193,496,000shares195,782,000shares197,757,000shares
Non Current Assets Total—2,842,277,000USD2,728,308,000USD2,792,828,000USD2,679,330,000USD2,476,544,000USD2,399,984,000USD2,291,871,000USD
Non Current Liabilities Total—1,635,700,000USD1,485,411,000USD1,709,718,000USD1,505,481,000USD1,181,259,000USD1,138,519,000USD1,051,564,000USD
Non Currrent Assets Other—116,466,000USD111,024,000USD113,051,000USD96,774,000USD94,194,000USD59,596,000USD59,625,000USD
Unclassified Non Current Assets—88,068,000USD-111,024,000USD-113,051,000USD-96,774,000USD-94,194,000USD-59,596,000USD87,245,000USD
Unclassified Current Liabilities—44,089,000USD—28,847,000USD81,494,000USD144,065,000USD38,468,000USD41,631,000USD
Unclassified Non Current Liabilities—1,635,700,000USD1,415,046,000USD1,441,904,000USD1,337,489,000USD1,133,296,000USD1,098,197,000USD1,015,455,000USD
Unclassified Equity—-908,514,000USD-850,693,000USD-834,322,000USD-849,944,000USD-637,805,000USD-584,599,000USD-591,703,000USD
Capital Stock——2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD
Other Assets——196,556,000USD159,798,000USD175,257,000USD162,352,000USD147,688,000USD—
Short Term Investments——55,517,000USD2,640,000USD2,653,000USD50,000,000USD42,847,000USD0USD
Property Plant Equipment Gross——4,159,537,000USD4,258,779,000USD4,057,119,000USD3,866,685,000USD3,761,899,000USD3,627,838,000USD
Non Current Liabilities Other——70,365,000USD57,814,000USD57,992,000USD47,963,000USD40,322,000USD36,109,000USD
Net Working Capital——446,610,000USD542,230,000USD300,367,000USD471,575,000USD485,133,000USD454,059,000USD
Unclassified Current Assets——-55,517,000USD———-42,847,000USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
Total Assets4,042,481,000USD3,830,775,000USD3,557,909,000USD3,420,956,000USD3,786,643,000USD3,434,806,000USD3,328,679,000USD1,903,378,000USD
Intangible Assets37,468,000USD42,449,000USD46,109,000USD94,536,000USD102,701,000USD57,065,000USD39,847,000USD43,268,000USD
Other Current Assets114,660,000USD96,249,000USD90,660,000USD102,563,000USD122,013,000USD120,619,000USD65,658,000USD102,907,000USD
Total Liab2,351,047,000USD2,063,915,000USD1,821,150,000USD1,821,793,000USD2,362,971,000USD2,348,141,000USD2,080,826,000USD615,823,000USD
Total Stockholder Equity1,691,434,000USD1,766,860,000USD1,736,759,000USD1,599,163,000USD1,423,672,000USD1,086,665,000USD1,247,853,000USD1,287,555,000USD
Other Current Liab220,519,000USD188,139,000USD225,957,000USD118,813,000USD212,445,000USD197,615,000USD100,361,000USD227,913,000USD
Common Stock2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD
Capital Stock2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD2,496,000USD
Retained Earnings2,552,721,000USD2,456,063,000USD2,214,159,000USD2,137,126,000USD2,203,772,000USD1,868,613,000USD2,108,292,000USD2,054,654,000USD
Good Will225,269,000USD225,079,000USD225,303,000USD264,945,000USD271,416,000USD13,267,000USD13,157,000USD14,899,000USD
Other Assets196,556,000USD162,352,000USD134,518,000USD92,721,000USD94,309,000USD62,058,000USD73,709,000USD56,809,000USD
Cash238,923,000USD308,962,000USD354,094,000USD170,209,000USD434,770,000USD850,477,000USD361,930,000USD333,330,000USD
Cash And Short Term Investments238,923,000USD358,962,000USD454,094,000USD170,209,000USD434,770,000USD850,477,000USD416,930,000USD425,465,000USD
Total Current Assets1,314,173,000USD1,354,231,000USD1,433,350,000USD1,100,241,000USD1,396,924,000USD1,522,643,000USD1,047,930,000USD1,046,253,000USD
Total Current Liabilities865,636,000USD882,656,000USD891,172,000USD768,948,000USD842,871,000USD858,482,000USD751,756,000USD542,645,000USD
Current Deferred Revenue75,278,000USD70,094,000USD66,285,000USD67,618,000USD71,365,000USD62,181,000USD56,974,000USD53,997,000USD
Net Debt1,494,201,000USD1,137,368,000USD831,536,000USD1,197,160,000USD1,371,718,000USD952,179,000USD1,238,966,000USD-333,330,000USD
Short Term Debt318,078,000USD313,034,000USD284,508,000USD337,258,000USD311,005,000USD328,624,000USD299,161,000USD20,064,000USD
Short Long Term Debt Total1,733,124,000USD1,446,330,000USD1,185,630,000USD1,367,369,000USD1,806,488,000USD1,802,656,000USD1,600,896,000USD—
Short Term Investments55,517,000USD50,000,000USD100,000,000USD85,249,000USD296,012,000USD325,507,000USD55,000,000USD92,135,000USD
Net Receivables258,624,000USD262,365,000USD247,934,000USD242,386,000USD286,683,000USD146,102,000USD119,064,000USD93,477,000USD
Inventory701,966,000USD636,655,000USD640,662,000USD585,083,000USD553,458,000USD405,445,000USD446,278,000USD424,404,000USD
Accounts Payable251,761,000USD280,712,000USD268,308,000USD234,340,000USD231,782,000USD255,912,000USD285,746,000USD240,671,000USD
Property Plant Equipment Net2,269,015,000USD2,046,664,000USD1,718,629,000USD1,868,513,000USD1,921,293,000USD1,779,773,000USD2,154,036,000USD742,149,000USD
Property Plant Equipment Gross4,159,537,000USD3,866,685,000USD3,432,407,000USD1,868,513,000USD1,921,293,000USD1,779,773,000USD2,154,036,000USD742,149,000USD
Accumulated Other Comprehensive Income-15,586,000USD-56,390,000USD-16,410,000USD-32,630,000USD-40,845,000USD-40,748,000USD-33,168,000USD-34,832,000USD
Common Stock Shares Outstanding176,141,000shares196,412,000shares196,863,000shares205,226,000shares206,529,000shares166,455,000shares170,867,000shares178,035,000shares
Non Current Assets Total2,728,308,000USD2,476,544,000USD2,124,559,000USD2,320,715,000USD2,389,719,000USD1,912,163,000USD2,280,749,000USD857,125,000USD
Non Current Liabilities Total1,485,411,000USD1,181,259,000USD929,978,000USD1,052,845,000USD1,520,100,000USD1,489,659,000USD1,329,070,000USD73,178,000USD
Non Current Liabilities Other70,365,000USD47,963,000USD28,856,000USD22,734,000USD24,617,000USD15,627,000USD1,329,070,000USD25,801,000USD
Non Currrent Assets Other111,024,000USD94,194,000USD52,454,000USD56,238,000USD50,142,000USD29,013,000USD50,985,000USD42,747,000USD
Net Working Capital446,610,000USD471,575,000USD542,178,000USD331,293,000USD554,053,000USD664,161,000USD296,174,000USD503,608,000USD
Unclassified Current Assets-55,517,000USD——-85,249,000USD-296,012,000USD-325,507,000USD——
Unclassified Non Current Assets-111,024,000USD-94,194,000USD-52,454,000USD-56,238,000USD-50,142,000USD-29,013,000USD-50,985,000USD-42,747,000USD
Unclassified Non Current Liabilities1,415,046,000USD1,133,296,000USD901,122,000USD998,466,000USD1,129,864,000USD1,133,115,000USD-27,335,000USD-73,178,000USD
Unclassified Equity-850,693,000USD-637,805,000USD-465,982,000USD-510,325,000USD633,859,000USD661,222,000USD575,360,000USD572,433,000USD
Unclassified Current Liabilities—30,677,000USD46,114,000USD10,919,000USD16,274,000USD14,150,000USD9,514,000USD—
Long Term Debt——0USD8,911,000USD341,002,000USD325,290,000USD——
Other Liab———22,734,000USD24,617,000USD15,627,000USD27,335,000USD73,178,000USD
Cash And Equivalents———170,209,000USD————
Net Tangible Assets———1,239,682,000USD1,049,555,000USD1,016,333,000USD1,194,849,000USD1,229,388,000USD
Treasury Stock————-1,378,106,000USD-1,407,414,000USD-1,407,623,000USD-1,309,692,000USD
Deferred Long Term Liab———————47,377,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-08-01 · USD
Depreciation111,035,000USD
Stock Based Compensation28,851,000USD
Deferred Income Tax-8,042,000USD
Change To Account Receivables8,385,000USD
Change To Liabilities-20,600,000USD
Change In Working Capital9,452,000USD
Operating Cash Flow116,325,000USD
Capital Expenditures-127,637,000USD
Other Investing Activities657,000USD
Unclassified Investing Cash Flow-1,314,000USD
Investing Cash Flow-128,294,000USD
Net Common Stock Issuance-53,482,000USD
Common Dividends Paid-41,894,000USD
Other Financing Activities-85,000USD
Unclassified Financing Cash Flow16,121,000USD
Financing Cash Flow-79,340,000USD
Effect Of Forex Changes On Cash340,000USD
Change In Cash-90,969,000USD
End Cash Flow147,954,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
Net Income64,899,000USD91,344,000USD77,633,000USD-64,899,000USD104,346,000USD80,020,000USD77,262,000USD67,752,000USD
Depreciation52,635,000USD55,048,000USD58,909,000USD53,507,000USD57,001,000USD53,760,000USD54,667,000USD55,097,000USD
Stock Based Compensation61,791,000USD6,120,000USD6,507,000USD20,563,000USD6,234,000USD6,010,000USD6,776,000USD20,586,000USD
Other Non Cash Items-138,557,000USD-13,074,000USD-136,165,000USD15,063,000USD-104,346,000USD6,353,000USD-2,000USD196,917,000USD
Change To Account Receivables224,798,000USD-7,966,000USD-8,679,000USD33,826,000USD-43,661,000USD13,394,000USD-2,091,000USD16,729,000USD
Change To Inventory703,637,000USD-171,942,000USD-70,023,000USD-1,671,000USD164,158,000USD-151,771,000USD6,328,000USD-40,078,000USD
Change In Working Capital-80,376,000USD-74,283,000USD-10,218,000USD-70,158,000USD196,145,000USD-91,104,000USD-59,418,000USD-174,437,000USD
Total Cash From Operating Activities54,672,000USD67,148,000USD27,813,000USD-54,672,000USD383,753,000USD52,905,000USD78,251,000USD-38,111,000USD
Capital Expenditures-58,569,000USD-69,661,000USD61,606,000USD-61,606,000USD-64,870,000USD-60,723,000USD-60,736,000USD-36,209,000USD
Free Cash Flow54,672,000USD-2,513,000USD89,419,000USD-116,278,000USD318,883,000USD-7,818,000USD17,515,000USD-74,320,000USD
Investments0USD0USD-62,280,000USD-11,833,000USD-151,457,000USD-60,724,000USD-64,550,000USD59,221,000USD
Total Cashflows From Investing Activities155,786,000USD-69,840,000USD-62,280,000USD-11,833,000USD-151,457,000USD-60,724,000USD-64,550,000USD59,221,000USD
Net Borrowings-191,397,000USD7,000,000USD93,000,000USD110,000,000USD0USD0USD0USD—
Total Cash From Financing Activities248,757,000USD-11,922,000USD71,433,000USD-154,134,000USD-83,901,000USD-23,508,000USD-120,286,000USD-74,214,000USD
Dividends Paid-63,991,000USD-21,188,000USD-21,167,000USD-21,657,000USD-23,827,000USD-24,011,000USD-24,024,000USD-24,593,000USD
Sale Purchase Of Stock-31,301,000USD-33,000USD209,362,000USD-240,663,000USD-60,095,000USD-355,000USD-96,041,000USD-48,190,000USD
Change In Cash457,530,000USD-13,950,000USD38,927,000USD-221,109,000USD148,767,000USD-31,642,000USD-108,681,000USD-53,576,000USD
Begin Period Cash Flow112,830,000USD126,780,000USD87,853,000USD308,962,000USD160,195,000USD191,837,000USD300,518,000USD354,094,000USD
End Period Cash Flow570,360,000USD112,830,000USD126,780,000USD87,853,000USD308,962,000USD160,195,000USD191,837,000USD300,518,000USD
Other Cashflows From Investing Activities205,786,000USD-179,000USD-123,886,000USD-227,000USD-86,587,000USD-1,000USD-3,814,000USD-4,570,000USD
Other Cashflows From Financing Activities344,049,000USD2,299,000USD-209,762,000USD-1,814,000USD21,000USD858,000USD-221,000USD-1,431,000USD
Unclassified Operating Cash Flow94,280,000USD1,993,000USD31,147,000USD-8,748,000USD124,373,000USD-2,134,000USD-1,034,000USD-204,026,000USD
Unclassified Investing Cash Flow8,569,000USD—62,280,000USD61,833,000USD151,457,000USD60,724,000USD64,550,000USD40,779,000USD
Unclassified Financing Cash Flow191,397,000USD———————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
Net Income191,983,000USD329,380,000USD170,038,000USD125,136,000USD419,629,000USD-209,274,000USD191,257,000USD261,902,000USD
Depreciation211,961,000USD220,525,000USD235,213,000USD212,499,000USD171,151,000USD165,580,000USD181,379,000USD170,504,000USD
Stock Based Compensation82,354,000USD39,606,000USD51,067,000USD38,986,000USD38,153,000USD32,778,000USD23,038,000USD27,506,000USD
Other Non Cash Items119,387,000USD6,353,000USD116,365,000USD80,974,000USD11,944,000USD249,163,000USD66,252,000USD546,000USD
Change To Account Receivables258,624,000USD-15,629,000USD-5,820,000USD43,851,000USD228,461,000USD-107,222,000USD-37,782,000USD-14,093,000USD
Change To Inventory701,966,000USD-21,363,000USD-46,304,000USD-38,364,000USD-147,140,000USD42,156,000USD-21,615,000USD-28,496,000USD
Change In Working Capital-235,035,000USD-128,814,000USD51,483,000USD-82,348,000USD-324,356,000USD-859,000USD-53,051,000USD578,000USD
Total Cash From Operating Activities456,182,000USD476,798,000USD580,710,000USD406,296,000USD303,671,000USD202,498,000USD415,416,000USD456,645,000USD
Capital Expenditures-260,795,000USD-222,538,000USD-174,437,000USD-260,378,000USD-233,847,000USD-127,975,000USD-210,360,000USD-189,021,000USD
Free Cash Flow456,182,000USD254,260,000USD406,273,000USD145,918,000USD69,824,000USD74,523,000USD205,056,000USD267,624,000USD
Investments50,000,000USD-217,510,000USD-287,432,000USD-261,375,000USD-594,601,000USD-73,945,000USD37,135,000USD-93,136,000USD
Total Cashflows From Investing Activities-202,650,000USD-217,510,000USD-287,432,000USD-261,375,000USD-594,601,000USD-73,945,000USD-174,894,000USD-282,829,000USD
Net Borrowings18,603,000USD0USD0USD-136,419,000USD-136,419,000USD406,108,000USD406,108,000USD-6,802,000USD
Total Cash From Financing Activities-326,850,000USD-301,909,000USD-109,474,000USD-407,893,000USD-125,197,000USD359,907,000USD-211,226,000USD-252,503,000USD
Dividends Paid-85,257,000USD-96,455,000USD-83,825,000USD-64,767,000USD-113,945,000USD-22,854,000USD-92,783,000USD-97,123,000USD
Sale Purchase Of Stock-266,700,000USD-204,681,000USD-30,927,000USD-209,780,000USD-24,018,000USD-25,413,000USD-120,468,000USD-164,073,000USD
Change In Cash-70,039,000USD-45,132,000USD183,885,000USD-264,561,000USD-415,707,000USD488,547,000USD28,600,000USD-80,283,000USD
Begin Period Cash Flow308,962,000USD354,094,000USD170,209,000USD434,770,000USD850,477,000USD361,930,000USD333,330,000USD413,613,000USD
End Period Cash Flow238,923,000USD308,962,000USD354,094,000USD170,209,000USD434,770,000USD850,477,000USD361,930,000USD333,330,000USD
Other Cashflows From Investing Activities-202,650,000USD-9,972,000USD-12,995,000USD-997,000USD-2,603,000USD-970,000USD-1,669,000USD-672,000USD
Other Cashflows From Financing Activities-326,850,000USD-773,000USD5,278,000USD3,073,000USD12,766,000USD-1,199,000USD2,025,000USD8,693,000USD
Unclassified Operating Cash Flow85,532,000USD9,748,000USD-43,456,000USD31,049,000USD-12,850,000USD-34,890,000USD6,541,000USD—
Unclassified Investing Cash Flow210,795,000USD232,510,000USD187,432,000USD261,375,000USD236,450,000USD128,945,000USD——
Unclassified Financing Cash Flow333,354,000USD———136,419,000USD—-406,108,000USD6,802,000USD
Change To Liabilities———2,019,000USD-36,192,000USD-30,909,000USD11,625,000USD4,329,000USD
Cash And Cash Equivalents Changes——————29,296,000USD-78,687,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2027Quarterly · 2026-04-30GeographyInternational193,798,000USD0001193125-26-255712
Q1 2027Quarterly · 2026-04-30GeographyUnited States1,001,487,000USD0001193125-26-255712
Q1 2027Quarterly · 2026-04-30SegmentAerie Brand480,826,000USD0001193125-26-255712
Q1 2027Quarterly · 2026-04-30SegmentAmerican Eagle Brand678,476,000USD0001193125-26-255712
Q1 2027Quarterly · 2026-04-30SegmentOther35,983,000USD0001193125-26-255712
Q4 2026Quarterly · 2026-01-31GeographyInternational342,844,000USDLegacy provider
Q4 2026Quarterly · 2026-01-31GeographyUnited States1,468,417,000USDLegacy provider
Q4 2026Quarterly · 2026-01-31SegmentAerie Brand690,063,000USDLegacy provider
Q4 2026Quarterly · 2026-01-31SegmentAmerican Eagle Brand1,063,237,000USDLegacy provider
Q4 2026Quarterly · 2026-01-31SegmentOther57,961,000USDLegacy provider
FY 2026Yearly · 2026-01-31GeographyInternational920,035,000USD0001193125-26-132097
FY 2026Yearly · 2026-01-31GeographyUnited States4,627,201,000USD0001193125-26-132097
FY 2026Yearly · 2026-01-31SegmentAerie Brand1,940,924,000USD0001193125-26-132097
FY 2026Yearly · 2026-01-31SegmentAmerican Eagle Brand3,411,237,000USD0001193125-26-132097
FY 2026Yearly · 2026-01-31SegmentOther195,075,000USD0001193125-26-132097
Q3 2026Quarterly · 2025-10-31GeographyInternational209,242,000USD0001193125-25-312782
Q3 2026Quarterly · 2025-10-31GeographyUnited States1,153,459,000USD0001193125-25-312782
Q3 2026Quarterly · 2025-10-31SegmentAerie Brand461,989,000USD0001193125-25-312782
Q3 2026Quarterly · 2025-10-31SegmentAmerican Eagle Brand853,729,000USD0001193125-25-312782
Q3 2026Quarterly · 2025-10-31SegmentOther46,983,000USD0001193125-25-312782
Q1 2026Quarterly · 2025-04-30GeographyInternational168,087,000USD0001193125-26-255712
Q1 2026Quarterly · 2025-04-30GeographyUnited States921,512,000USD0001193125-26-255712
Q1 2026Quarterly · 2025-04-30SegmentAerie Brand359,788,000USD0001193125-26-255712
Q1 2026Quarterly · 2025-04-30SegmentAmerican Eagle Brand693,865,000USD0001193125-26-255712
Q1 2026Quarterly · 2025-04-30SegmentOther35,946,000USD0001193125-26-255712
Q4 2025Quarterly · 2025-01-31GeographyInternational253,040,000USDLegacy provider
Q4 2025Quarterly · 2025-01-31GeographyUnited States1,351,593,000USDLegacy provider
Q4 2025Quarterly · 2025-01-31SegmentAerie Brand539,674,000USDLegacy provider
Q4 2025Quarterly · 2025-01-31SegmentAmerican Eagle Brand1,000,935,000USDLegacy provider
Q4 2025Quarterly · 2025-01-31SegmentOther64,024,000USDLegacy provider
FY 2025Yearly · 2025-01-31GeographyInternational836,022,000USD0001193125-26-132097
FY 2025Yearly · 2025-01-31GeographyUnited States4,492,630,000USD0001193125-26-132097
FY 2025Yearly · 2025-01-31SegmentAerie Brand1,738,414,000USD0001193125-26-132097
FY 2025Yearly · 2025-01-31SegmentAmerican Eagle Brand3,385,231,000USD0001193125-26-132097
FY 2025Yearly · 2025-01-31SegmentOther205,007,000USD0001193125-26-132097
Q3 2025Quarterly · 2024-10-31GeographyInternational189,612,000USD0001193125-25-312782
Q3 2025Quarterly · 2024-10-31GeographyUnited States1,099,482,000USD0001193125-25-312782
Q3 2025Quarterly · 2024-10-31SegmentAerie Brand410,442,000USD0001193125-25-312782
Q3 2025Quarterly · 2024-10-31SegmentAmerican Eagle Brand831,914,000USD0001193125-25-312782
Q3 2025Quarterly · 2024-10-31SegmentOther46,738,000USD0001193125-25-312782
Q2 2025Quarterly · 2024-07-31GeographyInternational202,188,000USD0000950170-25-113811
Q2 2025Quarterly · 2024-07-31GeographyUnited States1,088,870,000USD0000950170-25-113811
Q2 2025Quarterly · 2024-07-31SegmentAerie Brand415,646,000USD0000950170-25-113811
Q2 2025Quarterly · 2024-07-31SegmentAmerican Eagle Brand827,638,000USD0000950170-25-113811
Q2 2025Quarterly · 2024-07-31SegmentOther47,774,000USD0000950170-25-113811
Q1 2025Quarterly · 2024-04-30GeographyInternational191,182,000USD0000950170-25-082416
Q1 2025Quarterly · 2024-04-30GeographyUnited States952,685,000USD0000950170-25-082416
Q1 2025Quarterly · 2024-04-30SegmentAerie Brand372,652,000USD0000950170-25-082416
Q1 2025Quarterly · 2024-04-30SegmentAmerican Eagle Brand724,744,000USD0000950170-25-082416
Q1 2025Quarterly · 2024-04-30SegmentOther46,471,000USD0000950170-25-082416
FY 2024Yearly · 2024-01-31GeographyInternational837,425,000USD0001193125-26-132097
FY 2024Yearly · 2024-01-31GeographyUnited States4,424,345,000USD0001193125-26-132097
FY 2024Yearly · 2024-01-31SegmentAerie Brand1,670,000,000USD0001193125-26-132097
FY 2024Yearly · 2024-01-31SegmentAmerican Eagle Brand3,361,579,000USD0001193125-26-132097
FY 2024Yearly · 2024-01-31SegmentOther230,191,000USD0001193125-26-132097
FY 2023Yearly · 2023-01-31GeographyInternational721,719,000USD0000950170-25-042746
FY 2023Yearly · 2023-01-31GeographyUnited States4,268,114,000USD0000950170-25-042746
FY 2023Yearly · 2023-01-31SegmentAerie Brand1,506,798,000USD0000950170-25-042746
FY 2023Yearly · 2023-01-31SegmentAmerican Eagle Brand3,262,893,000USD0000950170-25-042746
FY 2023Yearly · 2023-01-31SegmentOther220,142,000USD0000950170-25-042746
FY 2022Yearly · 2022-01-31GeographyInternational673,979,000USD0000950170-24-032294
FY 2022Yearly · 2022-01-31GeographyUnited States4,336,806,000USD0000950170-24-032294
FY 2022Yearly · 2022-01-31SegmentAerie Brand1,376,269,000USD0000950170-24-032294
FY 2022Yearly · 2022-01-31SegmentAmerican Eagle Brand3,555,706,000USD0000950170-24-032294
Q1 2022Quarterly · 2021-04-30ProductProduct One727,702,000USD0001564590-21-031407
Q1 2022Quarterly · 2021-04-30ProductProduct Two297,487,000USD0001564590-21-031407
FY 2021Yearly · 2021-01-31GeographyInternational464,085,000USD0000950170-23-007604
FY 2021Yearly · 2021-01-31GeographyUnited States3,295,028,000USD0000950170-23-007604
FY 2021Yearly · 2021-01-31SegmentAerie Brand989,989,000USD0000950170-23-007604
FY 2021Yearly · 2021-01-31SegmentAmerican Eagle Brand2,733,849,000USD0000950170-23-007604
FY 2021Yearly · 2021-01-31SegmentOther35,275,000USD0000950170-23-007604
FY 2021Yearly · 2021-01-31ProductProduct One2,733,849,000USD0001564590-21-012543
FY 2021Yearly · 2021-01-31ProductProduct Two989,989,000USD0001564590-21-012543
Q1 2021Quarterly · 2020-04-30ProductProduct One390,250,000USD0001564590-21-031407
Q1 2021Quarterly · 2020-04-30ProductProduct Two154,981,000USD0001564590-21-031407
FY 2020Yearly · 2020-01-31GeographyInternational597,942,000USD0000950170-22-003587
FY 2020Yearly · 2020-01-31GeographyUnited States3,710,270,000USD0000950170-22-003587
FY 2020Yearly · 2020-01-31SegmentAerie Brand801,035,000USD0000950170-22-003587
FY 2020Yearly · 2020-01-31SegmentAmerican Eagle Brand3,479,592,000USD0000950170-22-003587
FY 2020Yearly · 2020-01-31SegmentOther27,585,000USD0000950170-22-003587
FY 2020Yearly · 2020-01-31ProductProduct One3,479,592,000USD0001564590-21-012543
FY 2020Yearly · 2020-01-31ProductProduct Two801,035,000USD0001564590-21-012543
FY 2019Yearly · 2019-01-31GeographyInternational524,455,000USD0001564590-21-012543
FY 2019Yearly · 2019-01-31GeographyUnited States3,511,265,000USD0001564590-21-012543
FY 2019Yearly · 2019-01-31SegmentAerie Brand627,846,000USD0001564590-21-012543
FY 2019Yearly · 2019-01-31SegmentAmerican Eagle Brand3,387,754,000USD0001564590-21-012543
FY 2019Yearly · 2019-01-31ProductProduct One3,387,754,000USD0001564590-21-012543
FY 2019Yearly · 2019-01-31ProductProduct Two627,846,000USD0001564590-21-012543

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.