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American Eagle Outfitters Inc balance sheet

At the end of fiscal 2026, American Eagle Outfitters Inc had total assets of $4.01bn and shareholders' equity of $1.69bn. It held $239m in cash against $0 of debt: net cash of $239m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents694668720509419411260379414333362850435170354309239148
Receivables35374046746881877893119146287242248262259245
Inventory326301368332292279305358398424446405553585641637702818
Total current assets1,1671,1741,2871,1429288287239019691,0461,0481,5231,3971,1001,4331,3541,3141,337
Goodwill111111111413171515151313271265225225225225
Total assets2,1381,8801,9511,7561,6941,6971,6121,7831,8161,9033,3293,4353,7873,4213,5583,8314,0104,279
Accounts payable159168184177204191183246237241286256232234268281252254
Total current liabilities409388405436415459464494485543752858843769891883868839
Long-term debt———————————325341900055
Total debt———————————325341900055
Shareholders' equity1,5791,3511,4171,2211,1661,1401,0511,2051,2471,2881,2481,0871,4241,5991,7371,7641,6931,764
Net debt (negative = net cash)−694−668−720−509−419−411−260−379−414−333−362−525−94−161−354−309−239−93
Shares outstanding207m194m194m193m193m195m180m182m177m172m167m166m169m195m197m189m169m168m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from American Eagle Outfitters Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Eagle Outfitters Inc.