AMERICAN EAGLE OUTFITTERS INC

AEO · Small cap · Calculated market cap · $2.8B · as of 2026-07-03 · 4 articles

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$5.5B	$5.3B	$5.3B	$5.0B	$5.0B
Cost of revenue	$3.5B	$3.2B	$3.2B	$3.2B	$3.0B
Gross profit	$2.0B	$2.1B	$2.0B	$1.7B	$2.0B
Selling, general & administrative	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B
Operating income	$226.2M	$427.3M	$222.7M	$247.0M	$591.1M
Pretax income	$249.4M	$439.8M	$238.9M	$178.5M	$558.9M
Income tax expense	$63.9M	$112.9M	$69.8M	$53.4M	$139.3M
Net income	$192.0M	$329.4M	$170.0M	$125.1M	$419.6M
Balance Sheet
Cash and equivalents	$238.9M	$309.0M	$354.1M	$170.2M	$434.8M
Current assets	$1.3B	$1.4B	$1.4B	$1.1B	$1.4B
Total assets	$4.0B	$3.8B	$3.6B	$3.4B	$3.8B
Current liabilities	$867.6M	$882.7M	$891.2M	$768.9M	$842.9M
Stockholders' equity	$1.7B	$1.8B	$1.7B	$1.6B	$1.4B
Cash Flow Statement
Cash from operations	$456.2M	$476.8M	$580.7M	$406.3M	$303.7M
Depreciation and amortization	$222.2M	$220.5M	$235.2M	$212.5M	$171.2M
Stock-based compensation	$39.4M	$39.6M	$51.1M	$39.0M	$38.2M
Capital expenditure	$260.8M	$222.5M	$174.4M	$260.4M	$233.8M
Free cash flow	$195.4M	$254.3M	$406.3M	$145.9M	$69.8M
Dividends paid	$85.3M	$96.5M	$83.8M	$64.8M	$113.9M
Share repurchases	$56.9M	$190.9M	$10.7M	$9.8M	—
Impairments	$86.6M	$6.4M	$116.4M	$20.6M	$11.9M

Shares outstanding 167.6M · Free float 82.9%

Annual filing data through FY ended January 31, 2026; float as of September 8, 2026.