SEC Tracker
Get the app
AEO · XBRL financial data

American Eagle Outfitters financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AEO's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers1,3011,679*1,1441,2911,2891,605*1,0901,2841,3631,811*1,1951,380
Cost of goods and services sold7571,064*6807927621,005*7677848111,160*739708
Gross profit544615*464499527599*322500552651*456672
Selling, general and administrative362427*333345351402*339342386418*376408
Operating income (loss)1259*78101106142*(85)10311396*28211
Other income (expense)42*1213*001413*714
Income tax expense (benefit)369*15262843*(20)243327*544
Net income (loss)976*687780104*(65)789188*24134
Earnings per share, basic USD per share0.50—0.340.400.420.55*(0.36)0.450.540.52*0.140.80
Earnings per share, diluted USD per share0.49—0.340.390.410.55*(0.36)0.450.530.49*0.140.79
Weighted average shares, basic millions of shares195—196194192191*180171169169*168167
Weighted average shares, diluted millions of shares198—201198196191*180172173180*172170

Balance sheet

CSV

Fiscal quarters (AEO's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents24135430119216030988127113239103148
Short-term investments—100———50——————
Accounts receivable239248231232214262229237245259201245
Inventory769641681664804637645718891702817818
Prepaid and other current assets1049199161119761031671269394103
Total current assets1,3531,4331,3111,2481,3361,3541,0881,2711,3971,3141,2391,337
Property and equipment, net743713704722746751766774797786795815
Right-of-use asset9951,0051,1241,1531,2381,2951,4721,6041,5711,4511,5811,647
Goodwill265225225225225225225225225225225225
Total assets3,5213,5583,5573,5403,7363,8313,7674,0614,1904,0104,0814,279
Accounts payable300268225260283281248248305252204254
Total current liabilities831891773794851883788783855868802839
Long-term debt——————11020321008555
Lease liability, non-current9279011,0031,0151,0981,1331,3371,4731,4421,3801,4791,557
Retained earnings2,2352,2142,2682,3202,3762,4562,3612,4172,4862,5532,5662,678
Total stockholders' equity1,7381,7371,7521,6941,7471,7671,4741,5451,6251,6931,6451,764
Total liabilities and equity3,5213,5583,5573,5403,7363,8313,7674,0614,1904,0104,0814,279
Common shares outstanding (cover page) millions of shares198197196192192173173169170167168168

Cash flows

CSV

Fiscal quarters (AEO's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)976*687780104*(65)789188*24134
Stock-based compensation1016*21766*21766*227
Depreciation and amortization59*61*5555*54*57*5459*55*55*5160*
Net cash from operating activities136*296*(38)78*53*384*(55)28*67*416*(65)182*
Purchases of property and equipment43*40*3661*61*65*6271*70*59*6166*
Net cash from investing activities(46)*(143)*59(65)*(61)*(151)*(12)(62)*(70)*(59)*(62)(66)*
Share repurchases—year only3596*0*60*310*0*26*530*
Dividends paid20*25*2524*24*24*2221*21*21*2121*
Proceeds from long-term debt—0*——————————
Net cash from financing activities(23)*(40)*(74)(120)*(24)*(84)*(154)71*(12)*(232)*(9)(71)*
Net change in cash66*113*(54)(109)*(32)*149*(221)39*(14)*126*(136)45*

Compare with peers

SIC 5651 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
American Eagle Outfitters1481,380182*167.6M 10-QAug 1, 2026
Buckle26532047*51.5M 10-QAug 1, 2026
Gap2,1033,651337*351.3M 10-QAug 1, 2026
Abercrombie & Fitch6281,267269*42.4M 10-QAug 1, 2026
Urban Outfitters5991,662376*85.7M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.