AMERICAN EAGLE OUTFITTERS INC
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 July 11, 2026.