AEO Earnings & Financial Statements - American Eagle Outfitters, Inc. logo

AEO Earnings & Financial Statements

American Eagle Outfitters, Inc.

$17.60
-$0.18(-1.01%)
72
Overall
100
Value
66
Tech
52
Quality
How is this score calculated?
Market Cap
$2.98B
Volume
3.47M
52W Range
$14.10 - $28.46
Target Price
$18.62

AEO earnings and financial statements: American Eagle Outfitters, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

AEO Annual Financial Statements

AEO income statement
Fiscal year20262025202420232022
Revenue$5.55B$5.33B$5.26B$4.99B$5.01B
Cost of revenue$3.52B$3.24B$3.24B$3.24B$3.02B
Operating income$226.22M$427.30M$222.72M$247.05M$591.07M
EBITDA$471.57M$660.33M$478.65M$409.69M$823.23M
Net income$191.98M$329.38M$170.04M$125.14M$419.63M
EPS (diluted)$1.09$0.54$0.86$0.64$2.03
AEO balance sheet
Fiscal year20262025202420232022
Total assets$4.01B$3.83B$3.56B$3.42B$3.79B
Total liabilities$2.24B$1.99B$1.75B$1.82B$2.36B
Shareholders’ equity$1.69B$1.76B$1.74B$1.60B$1.42B
Cash and equivalents$238.92M$308.96M$354.09M$170.21M$434.77M
Long-term debt$1.38B$1.13B$901.12M$1.03B$1.50B
AEO cash flow statement
Fiscal year20262025202420232022
Operating cash flow$456.18M$476.80M$580.71M$406.30M$303.67M
Capital expenditure-$260.80M-$222.54M-$174.44M-$260.38M-$233.85M
Free cash flow$195.39M$254.26M$406.27M$145.92M$69.82M
Dividends paid$85.26M$96.45M$83.83M$64.77M$113.94M
ABCD
1SymbolPriceChangeVol
2AEO$17.60-1.0%3.47M
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Stock data provided by MarketXLS.