AEO · XBRL financial data

American Eagle Outfitters financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	3,759	5,011	4,990	5,262	5,329	5,547
Cost of goods and services sold	2,611	3,019	3,245	3,237	3,240	3,522
Gross profit	1,148	1,992	1,745	2,025	2,089	2,025
Selling, general and administrative	977	1,222	1,269	1,433	1,432	1,486
Operating income (loss)	(271)	591	247	223	427	226
Other income (expense)	4	2	10	11	7	27
Income tax expense (benefit)	(83)	139	53	70	113	64
Net income (loss)	(209)	420	125	170	329	192
Earnings per share, basic USD per share	(1.26)	2.50	0.69	0.87	1.71	1.12
Earnings per share, diluted USD per share	(1.26)	2.03	0.64	0.86	1.68	1.09
Weighted average shares, basic millions of shares	166	168	182	196	193	172
Weighted average shares, diluted millions of shares	166	207	205	197	196	176

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	850	435	170	354	309	239
Short-term investments	—	—	—	100	50	—
Accounts receivable	146	287	242	248	262	259
Inventory	405	553	585	641	637	702
Prepaid and other current assets	121	122	103	91	76	93
Total current assets	1,523	1,397	1,100	1,433	1,354	1,314
Property and equipment, net	624	728	782	713	751	786
Right-of-use asset	1,156	1,193	1,087	1,005	1,295	1,451
Goodwill	13	271	265	225	225	225
Total assets	3,435	3,787	3,421	3,558	3,831	4,010
Accounts payable	256	232	234	268	281	252
Total current liabilities	858	843	769	891	883	868
Long-term debt	325	341	9	—	—	0
Lease liability, non-current	1,149	1,154	1,021	901	1,133	1,380
Retained earnings	1,869	2,204	2,137	2,214	2,456	2,553
Total stockholders' equity	1,087	1,424	1,599	1,737	1,767	1,693
Total liabilities and equity	3,435	3,787	3,421	3,558	3,831	4,010
Common shares outstanding (cover page) millions of shares	167	169	196	197	173	167

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(209)	420	125	170	329	192
Stock-based compensation	33	38	39	51	40	39
Depreciation and amortization	166	171	212	235	221	222
Net cash from operating activities	202	304	406	581	477	456
Purchases of property and equipment	128	234	260	174	223	261
Net cash from investing activities	(74)	(595)	(261)	(287)	(218)	(203)
Share repurchases	20	—	10	20	191	57
Dividends paid	23	114	65	84	96	85
Proceeds from long-term debt	736	—	—	30	—	—
Net cash from financing activities	360	(125)	(408)	(109)	(302)	(327)
Net change in cash	489	(416)	(265)	184	(45)	(70)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
American Eagle Outfitters	148	1,380	182*	167.6M	Q2 FY26 10-QAug 1, 2026
Buckle	265	320	47*	51.5M	Q2 FY26 10-QAug 1, 2026
Gap	2,103	3,651	337*	351.3M	Q2 FY26 10-QAug 1, 2026
Abercrombie & Fitch	628	1,267	269*	42.4M	Q2 FY26 10-QAug 1, 2026
Urban Outfitters	599	1,662	376*	85.7M	Q2 FY26 10-QJul 31, 2026

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