AMERICAN EAGLE OUTFITTERS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.7% +$179M
$4.01B
Current Assets↓-3.0% -$40M
$1.31B
Cash & Equivalents↓-22.7% -$70M
$239M
ST Investments↓-50.0% -$50M
$50M
Receivables↓-1.4% -$4M
$259M
Inventory↑+10.3% +$65M
$702M
Net PPE↑+4.6% +$34M
$786M
Goodwill↑+0.1% +$190K
$225M
Intangibles↓-11.7% -$5M
$37M
Current Liabilities↓-1.7% -$15M
$868M
Account Payables↓-10.3% -$29M
$252M
Long-Term Debt
$0
Stockholders Equity↓-4.0% -$70M
$1.69B
Retained Earnings↑+3.9% +$97M
$2.55B
Operating Lease ROU Asset↑+12.0% +$155M
$1.45B
Operating Lease Liability↑+50.0% +$567M
$1.70B
Finance Lease ROU Asset↑+19.7% +$7M
$45M
Gross PP&E↑+5.4% +$138M
$2.71B
Accumulated Depreciation↑+5.7% +$103M
$1.92B
Total Debt Carrying Amount
$0