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American Eagle Outfitters (AEO)
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American Eagle Outfitters Balance Sheet 2026-2008 | AEO
Brief overview of American Eagle Outfitters's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Across five periods, assets reached $1.9 billion versus $1.7 billion initially. Growth of +12.2% reflects gradual development.
The growth rates were balanced: assets changed +12.2%, while liabilities changed +10.5%.
The equity ratio reached 67.6% from 67.2%. A high capital share reduces dependence on liabilities.
The balance sheet holds more cash than interest-bearing debt; net debt is -$108.2 million, indicating minimal leverage.
Cash accounts for 17.5% of assets versus 24.2% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $2.1 billion, a change of +33.2%. They remain an important part of the capital base.
Overall assessment
The indicators point to a strong balance sheet position for American Eagle Outfitters: funding is balanced and liability risks appear controlled.
Annual Balance Sheet American Eagle Outfitters
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | 832 M | 176 M | 217 M | -197 M | - | -108 M | -184 M | -265 M | -205 M | -411 M | -330 M | -257 M | -549 M | -123 M | - | - | - |
Long Term Debt |
- | - | 901 M | 8.91 M | 341 M | 325 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
320 M | 313 M | 285 M | 337 M | 311 M | 329 M | 299 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.45 B | 1.18 B | 930 M | 1.05 B | 1.52 B | 1.49 B | 1.33 B | 73.2 M | 84.3 M | 84.3 M | 97.2 M | 98.1 M | 112 M | 99 M | 129 M | 141 M | 151 M | - | - |
Total Current Liabilities |
868 M | 883 M | 891 M | 769 M | 843 M | 858 M | 752 M | 543 M | 485 M | 494 M | 464 M | 459 M | 415 M | 436 M | 405 M | 388 M | 409 M | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 616 M | 570 M | 578 M | 561 M | 557 M | 528 M | 535 M | 534 M | 529 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 14.1 M | 9.34 M | 49.2 M | 64.9 M | 47.9 M | 45.5 M | 58.2 M | 48.8 M | 48.1 M | - | - | - |
Retained Earnings |
2.55 B | 2.46 B | 2.21 B | 2.14 B | 2.2 B | 1.87 B | 2.11 B | 2.05 B | 1.88 B | 1.78 B | 1.66 B | 1.54 B | 1.57 B | 1.55 B | 1.77 B | 1.71 B | 1.76 B | - | - |
Total Assets |
4.01 B | 3.83 B | 3.56 B | 3.42 B | 3.79 B | 3.43 B | 3.33 B | 1.9 B | 1.82 B | 1.78 B | 1.61 B | 1.7 B | 1.69 B | 1.76 B | 1.95 B | 1.88 B | 2.14 B | - | - |
Cash and Cash Equivalents |
239 M | 309 M | 354 M | 170 M | 435 M | 850 M | 362 M | 333 M | 414 M | 379 M | 260 M | 411 M | 419 M | 509 M | 720 M | 668 M | 694 M | 473 M | 116 M |
Book Value |
4.01 B | 3.83 B | 3.56 B | 3.42 B | 3.79 B | 3.43 B | 3.33 B | 1.29 B | 1.25 B | 1.2 B | 1.05 B | 1.14 B | 1.17 B | 1.22 B | 1.42 B | 1.35 B | 2.14 B | - | - |
Total Shareholders Equity |
1.69 B | 1.76 B | 1.74 B | 1.6 B | 1.42 B | 1.09 B | 1.25 B | 1.29 B | 1.25 B | 1.2 B | 1.05 B | 1.14 B | 1.17 B | 1.22 B | 1.42 B | 1.35 B | 1.58 B | 1.41 B | 1.34 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet American Eagle Outfitters
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.47 B | 85 M | 1.13 B | 210 M | 203 M | 110 M | 1.13 B | - | 1.02 B | 1 B | - | 927 M | 3.22 M | 30.2 M | 8.91 M | 412 M | 377 M | 406 M | 325 M | 336 M | 332 M | 330 M | 1.3 B | 321 M | 517 M | 643 M | - | 1.35 B | 1.34 B | 1.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.73 B | 1.64 B | 1.18 B | 1.71 B | 1.73 B | 1.51 B | 1.18 B | 1.14 B | 1.05 B | 1.03 B | 930 M | 951 M | 996 M | 1.04 B | 1.05 B | 1.52 B | 1.54 B | 1.58 B | 1.49 B | 1.48 B | 1.45 B | 1.48 B | 1.33 B | 1.54 B | 1.79 B | 1.97 B | 73.2 M | 1.38 B | 1.37 B | 1.36 B | 84.3 M | 78.9 M | 82.2 M | 88.7 M | 84.3 M | 85.7 M | 90 M | 94.7 M | 97.2 M | 87.7 M | 94.3 M | 101 M | 98.1 M | 100 M | 102 M | 98.6 M | 113 M | 105 M | 106 M | 107 M | 99 M | 109 M | 112 M | 113 M | 129 M | 106 M | 115 M | 128 M | 141 M | 131 M | 137 M | 143 M | 151 M | 140 M | 140 M |
Retained Earnings |
2.42 B | 2.57 B | 2.46 B | 2.49 B | 2.42 B | 2.36 B | 2.46 B | 2.38 B | 2.32 B | 2.27 B | 2.21 B | 2.23 B | 2.16 B | 2.13 B | 2.14 B | 2.08 B | 2 B | 2.22 B | 1.87 B | 2.19 B | 2.06 B | 1.95 B | 2.11 B | 1.87 B | 1.81 B | 1.83 B | 2.05 B | 2.13 B | 2.07 B | 2.03 B | 1.88 B | 2 B | 1.94 B | 1.9 B | 1.78 B | 1.81 B | 1.77 B | 1.77 B | 1.66 B | 1.74 B | 1.69 B | 1.68 B | 1.54 B | 1.6 B | 1.55 B | 1.55 B | 1.57 B | 1.51 B | 1.52 B | 1.54 B | 1.55 B | 1.59 B | 1.59 B | 1.59 B | 1.77 B | 1.52 B | 1.77 B | 1.77 B | 1.71 B | 1.74 B | 1.71 B | 1.72 B | 1.76 B | 1.75 B | 1.74 B |
Total Assets |
4.06 B | 4.08 B | 3.83 B | 4.19 B | 4.06 B | 3.77 B | 3.83 B | 3.74 B | 3.54 B | 3.56 B | 3.56 B | 3.52 B | 3.43 B | 3.37 B | 3.42 B | 3.67 B | 3.63 B | 3.7 B | 3.43 B | 3.75 B | 3.5 B | 3.4 B | 3.33 B | 3.5 B | 3.63 B | 3.63 B | 1.9 B | 3.45 B | 3.36 B | 3.26 B | 1.82 B | 1.98 B | 1.85 B | 1.73 B | 1.78 B | 1.8 B | 1.69 B | 1.63 B | 1.61 B | 1.82 B | 1.69 B | 1.6 B | 1.7 B | 1.89 B | 1.76 B | 1.67 B | 1.69 B | 1.77 B | 1.68 B | 1.65 B | 1.76 B | 1.84 B | 1.78 B | 1.67 B | 1.95 B | 1.83 B | 1.98 B | 1.92 B | 1.88 B | 1.91 B | 1.87 B | 1.83 B | 2.14 B | 1.91 B | 1.85 B |
Cash and Cash Equivalents |
127 M | 103 M | 309 M | 113 M | 127 M | 87.9 M | 309 M | 160 M | 192 M | 301 M | 354 M | 241 M | 175 M | 118 M | 170 M | 82.1 M | 98.2 M | 229 M | 850 M | 741 M | 774 M | 717 M | 362 M | 692 M | 899 M | 856 M | 333 M | 215 M | 267 M | 305 M | 414 M | 280 M | 323 M | 290 M | 379 M | 258 M | 193 M | 225 M | 260 M | 292 M | 248 M | 239 M | 411 M | 363 M | 327 M | 327 M | 419 M | 280 M | 263 M | 328 M | 509 M | 354 M | 345 M | 383 M | 720 M | 545 M | 696 M | 713 M | 668 M | 380 M | 389 M | 475 M | 116 M | 631 M | 426 M |
Book Value |
4.06 B | 4.08 B | 3.83 B | 4.19 B | 4.06 B | 3.77 B | 3.83 B | 3.74 B | 3.54 B | 3.56 B | 3.56 B | 3.52 B | 3.43 B | 3.37 B | 3.42 B | 3.67 B | 3.63 B | 3.7 B | 3.43 B | 3.75 B | 3.5 B | 3.4 B | 3.33 B | 3.5 B | 3.63 B | 3.63 B | 1.9 B | 3.45 B | 3.36 B | 3.26 B | 1.82 B | 1.98 B | 1.85 B | 1.73 B | 1.78 B | 1.8 B | 1.69 B | 1.63 B | 1.61 B | 1.82 B | 1.69 B | 1.6 B | 1.7 B | 1.89 B | 1.76 B | 1.67 B | 1.69 B | 1.77 B | 1.68 B | 1.65 B | 1.76 B | 1.84 B | 1.78 B | 1.67 B | 1.95 B | 1.83 B | 1.98 B | 1.92 B | 1.88 B | 1.91 B | 1.87 B | 1.83 B | 2.14 B | 1.91 B | 1.85 B |
Total Shareholders Equity |
1.77 B | 1.64 B | 1.6 B | 1.63 B | 1.54 B | 1.47 B | 1.77 B | 1.75 B | 1.69 B | 1.75 B | 1.74 B | 1.74 B | 1.67 B | 1.62 B | 1.6 B | 1.46 B | 1.37 B | 1.38 B | 1.09 B | 1.4 B | 1.28 B | 1.18 B | 1.25 B | 1.07 B | 998 M | 997 M | 1.29 B | 1.26 B | 1.23 B | 1.24 B | 1.25 B | 1.3 B | 1.26 B | 1.21 B | 1.2 B | 1.16 B | 1.12 B | 1.12 B | 1.05 B | 1.17 B | 1.1 B | 1.08 B | 1.14 B | 1.21 B | 1.17 B | 1.15 B | 1.17 B | 1.12 B | 1.13 B | 1.15 B | 1.22 B | 1.19 B | 1.2 B | 1.21 B | 1.42 B | 1.28 B | 1.48 B | 1.47 B | 1.35 B | 1.38 B | 1.37 B | 1.37 B | 1.34 B | 1.4 B | 1.38 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of American Eagle Outfitters, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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