Financials · AEO

American Eagle Outfitters Inc. (AEO) financials

For the twelve months ended Aug 1, 2026, American Eagle Outfitters Inc. reported $5.75B of revenue and $336.86M of net income.

Revenue, TTM
$5.75B
Revenue growth, YoY
+9.2%
Net income, TTM
$336.86M
Net income growth, YoY
+70.9%
Net margin
5.9%
Free cash flow, TTM
$343.50M
EPS, diluted, TTM
$1.93
EPS growth, YoY
+85.6%
Cash
$147.95M
Total debt
$55.00M
P/E
9.91
P/S
0.58
Market cap
$3.34B
Annual revenue$5.55B
FY2016FY2025
Annual net income$191.98M
FY2016FY2025
Annual free cash flow$195.39M
FY2016FY2025

AEO revenue and earnings growth

AEO revenueQ2 2026$1.38B

Quarter YoY
+7.5%
QoQ
+15.5%
FY YoY
+4.1%
5Y CAGR
+8.1%

AEO revenue was $1.38B in fiscal Q2 2026 (ended Aug 1, 2026), up 7.5% from a year earlier and up 15.5% from the prior quarter. For the full fiscal 2025 it was $5.55B, up 4.1% from fiscal 2024. Compound annual growth was +8.1% over 5 years. It rose in 7 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

AEO net incomeQ2 2026$134.08M

Quarter YoY
+72.7%
QoQ
+470.0%
FY YoY
-41.7%
10Y CAGR
-1.3%

AEO net income was $134.08M in fiscal Q2 2026 (ended Aug 1, 2026), up 72.7% from a year earlier and up 470.0% from the prior quarter. For the full fiscal 2025 it was $191.98M, down 41.7% from fiscal 2024. Compound annual growth was -1.3% over 10 years. It rose in 2 of the last 4 fiscal years.

AEO EPSQ2 2026$0.79

Quarter YoY
+75.6%
QoQ
+464.3%
FY YoY
-35.1%
10Y CAGR
-0.2%

AEO diluted EPS was $0.79 in fiscal Q2 2026 (ended Aug 1, 2026), up 75.6% from a year earlier and up 464.3% from the prior quarter. For the full fiscal 2025 it was $1.09, down 35.1% from fiscal 2024. Compound annual growth was -0.2% over 10 years.

AEO free cash flowQ2 2026$115.33M

FY YoY
-23.2%
5Y CAGR
+21.3%
10Y CAGR
+0.4%

AEO free cash flow was $115.33M in fiscal Q2 2026 (ended Aug 1, 2026), compared with -$43.15M a year earlier. For the full fiscal 2025 it was $195.39M, down 23.2% from fiscal 2024. Compound annual growth was +21.3% over 5 years and +0.4% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Revenue$5.55B$5.33B$5.26B$4.99B$5.01B$3.76B$4.31B$4.04B$3.80B$3.61B
Cost of revenue$3.52B$3.24B$3.24B$3.24B$3.02B$2.61B$2.79B$2.55B$2.43B$2.24B
Gross profit$2.03B$2.09B$2.02B$1.75B$1.99B$1.15B$1.52B$1.49B$1.37B$1.37B
Selling, general and admin$1.49B$1.43B$1.43B$1.27B$1.22B$977.26M$1.03B$980.61M$879.68M$857.56M
Operating income$226.22M$427.30M$222.72M$247.05M$591.07M-$271.35M$233.34M$337.13M$302.79M$331.48M
Pre-tax income$249.39M$439.76M$238.92M$178.49M$558.92M-$292.27M$245.28M$345.10M$287.17M$335.26M
Income tax$63.87M$112.85M$69.82M$53.36M$139.29M-$83.00M$54.02M$83.20M$83.01M$122.81M
Net income$191.98M$329.38M$170.04M$125.14M$419.63M-$209.27M$191.26M$261.90M$204.16M$212.45M
EPS, basic$1.12$1.71$0.87$0.69$2.50-$1.26$1.13$1.48$1.15$1.17
EPS, diluted$1.09$1.68$0.86$0.64$2.03-$1.26$1.12$1.47$1.13$1.16
Diluted shares176.1M196.4M196.9M205.2M206.5M166.5M170.9M178.0M180.2M183.8M

Balance sheet

Balance sheet
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Cash and equivalents$238.92M$308.96M$354.09M$170.21M$434.77M$850.48M$361.93M$333.33M$413.61M$378.61M
Short-term investments-$50.00M$100.00M---$55.00M$92.14M$0$0
Receivables$258.62M$262.37M$247.93M$242.39M$286.68M$146.10M$119.06M$93.48M$78.30M$86.63M
Inventory$701.97M$636.65M$640.66M$585.08M$553.46M$405.44M$446.28M$424.40M$398.21M$358.45M
Current assets$1.31B$1.35B$1.43B$1.10B$1.40B$1.52B$1.05B$1.05B$968.53M$901.23M
Goodwill$225.27M$225.08M$225.30M$264.94M$271.42M$13.27M$13.16M$14.90M$15.07M$14.89M
Total assets$4.01B$3.83B$3.56B$3.42B$3.79B$3.43B$3.33B$1.90B$1.82B$1.78B
Current liabilities$867.56M$882.66M$891.17M$768.95M$842.87M$858.48M$751.76M$542.64M$485.22M$493.78M
Long-term debt$0--$8.91M$341.00M$325.29M----
Total debt$0$0$0$8.91M$341.00M$325.29M----
Total liabilities$2.32B$2.06B$1.82B$1.82B------
Shareholders' equity$1.69B$1.77B$1.74B$1.60B$1.42B$1.09B$1.25B$1.29B$1.25B$1.20B

Cash flow

Cash flow
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Operating cash flow$456.18M$476.80M$580.71M$406.30M$303.67M$202.50M$415.42M$456.64M$394.43M$365.60M
Capital expenditures$260.80M$222.54M$174.44M$260.38M$233.85M$127.97M$210.36M$189.02M$169.47M$161.49M
Free cash flow$195.39M$254.26M$406.27M$145.92M$69.82M$74.52M$205.06M$267.62M$224.96M$204.10M
Investing cash flow-$202.65M-$217.51M-$287.43M-$261.38M-$594.60M-$73.94M-$174.89M-$282.83M-$172.15M-$163.02M
Financing cash flow-$326.85M-$301.91M-$109.47M-$407.89M-$125.20M$359.91M-$211.23M-$252.50M-$188.77M-$85.06M
Dividends paid$85.26M$96.45M$83.83M$64.77M$113.94M$22.85M$92.78M$97.12M$88.55M$90.68M
Share repurchases$56.91M$190.91M$10.67M$9.78M-$20.00M$112.38M$144.41M$87.68M-
Stock-based compensation$39.42M$39.61M$51.07M$38.99M$38.15M$32.78M$23.04M$27.51M$16.89M$29.14M
Depreciation and amortization$222.18M$220.53M$235.21M$212.50M$171.15M$165.58M$181.38M$170.50M$169.47M$158.17M

Key ratios

Key ratios
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Revenue growth, YoY4.1%1.3%5.4%-0.4%33.3%-12.7%6.8%6.3%5.1%-
Net income growth, YoY-41.7%93.7%35.9%-70.2%---27.0%28.3%-3.9%-2.6%
EPS growth, YoY-35.1%95.3%34.4%-68.5%---23.8%30.1%-2.6%4.5%
Gross margin36.5%39.2%38.5%35.0%39.8%30.5%35.3%36.9%36.1%37.9%
Operating margin4.1%8.0%4.2%5.0%11.8%-7.2%5.4%8.4%8.0%9.2%
Net margin3.5%6.2%3.2%2.5%8.4%-5.6%4.4%6.5%5.4%5.9%
Free cash flow margin3.5%4.8%7.7%2.9%1.4%2.0%4.8%6.6%5.9%5.7%
Return on equity11.3%18.6%9.8%7.8%29.5%-19.3%15.3%20.3%16.4%17.6%
Return on assets4.8%8.6%4.8%3.7%11.1%-6.1%5.7%13.8%11.2%11.9%
Current ratio1.511.531.611.431.661.771.391.932.001.83
Debt to equity0.000.000.000.010.240.30----

Source: XBRL data American Eagle Outfitters Inc. files with the SEC, latest filing dated Sep 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AEO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AEO$5.75B+9.2%$336.86M5.9%$3.34B
TJX$62.36B+7.7%$6.07B9.7%$148.83B
ROST$24.51B+14.0%$2.66B10.8%$73.82B
VSXY$6.91B+10.3%$378.00M5.5%$8.62B
GAP$15.33B+1.1%$1.25B8.1%$7.54B
URBN$6.47B+11.0%$569.06M8.8%$7.26B
ANF$5.34B+4.7%$535.98M10.0%$6.35B
BOOT$2.42B+16.8%$252.86M10.4%$3.92B
BKE$1.33B+6.2%$220.84M16.6%$2.16B

AEO FAQ

9 questions
  • What is AEO revenue?
    American Eagle Outfitters Inc. (AEO) reported $5.75B of revenue for the twelve months ended Aug 1, 2026. That is up 9.2% from the year before. Revenue for fiscal 2025 was $5.55B.
  • Is AEO profitable?
    Yes. American Eagle Outfitters Inc. earned $336.86M in net income for the twelve months ended Aug 1, 2026, a net margin of 5.9%.
  • How much cash and debt does AEO have?
    American Eagle Outfitters Inc. reported $147.95M in cash and cash equivalents and $55.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is AEO revenue growing?
    American Eagle Outfitters Inc.'s revenue changed +4.1% in fiscal 2025, to $5.55B. Its compound annual growth rate was +8.1% over 5 years.
  • What is AEO gross margin?
    American Eagle Outfitters Inc.'s gross profit was $2.33B on $5.75B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 40.5%.
  • What is AEO free cash flow?
    American Eagle Outfitters Inc. generated $343.50M of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $599.37M less capital expenditures.
  • What is AEO earnings per share?
    Diluted earnings per share were $1.93 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AEO last report financial results?
    The latest statements here come from American Eagle Outfitters Inc.'s 10-Q filed on Sep 10, 2026, covering the period ended Aug 1, 2026.
  • Where does this AEO financial data come from?
    Quantisnow builds these statements from the structured XBRL data American Eagle Outfitters Inc. files with the SEC. It is provided for information only and is not investment advice.