TickerFacts.

Company research / AEO

American Eagle Outfitters Inc (AEO)

Build a valuation ↗↓ Download CSV

SEC name AMERICAN EAGLE OUTFITTERS INC · CIK 0000919012 · NYSE · Retail-Family Clothing Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, American Eagle Outfitters Inc reported revenue of $5.55B. Revenue grew 4.1% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $5.75B.

Key ratios (year ended 2026-01-31)

36.5%
Gross margin
4.1%
Operating margin
3.5%
Net margin
11.3%
Return on year-end equity
4.1%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-07

Headquarters locality: Pittsburgh · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$5.75B$5.55B$5.33B$5.26B$4.99B$5.01B$3.76B$4.31B$4.04B$3.80B$3.61B
Cost of Revenue$3.42B$3.52B$3.24B$3.24B$3.24B$3.02B$2.61B$2.79B$2.55B$2.43B$2.24B
Gross Profit$2.33B$2.03B$2.09B$2.02B$1.75B$1.99B$1.15B$1.52B$1.49B$1.37B$1.37B
Operating Income$447.95M$226.22M$427.30M$222.72M$247.05M$591.07M-$271.35M$233.34M$337.13M$302.79M$331.48M
Depreciation & Amortization$220.80M$222.18M$220.53M$235.21M$212.50M$171.15M$165.58M$181.38M$170.50M$169.47M$158.17M
EBITDA$668.75M$448.40M$647.83M$457.93M$459.55M$762.22M-$105.77M$414.72M$507.63M$472.26M$489.65M
Net Income$336.86M$191.98M$329.38M$170.04M$125.14M$419.63M-$209.27M$191.26M$261.90M$204.16M$212.45M
EPS (Diluted)n/a$1.09$1.68$0.86$0.64$2.03-$1.26$1.12$1.47$1.13$1.16
Total Assets$4.28B$4.01B$3.83B$3.56B$3.42B$3.79B$3.43B$3.33B$1.90B$1.82B$1.78B
Long-Term Debtn/a$0$0$0$0n/a$325.29Mn/an/an/an/a
Shareholders' Equity$1.76B$1.69B$1.76B$1.74B$1.60B$1.42B$1.09B$1.25B$1.29B$1.25B$1.20B
Cash & Equivalents$147.95M$238.92M$308.96M$354.09M$170.21M$434.77M$850.48M$361.93M$333.33M$413.61M$378.61M
Operating Cash Flow$599.37M$456.18M$476.80M$580.71M$406.30M$303.67M$202.50M$415.42M$456.64M$394.43M$365.60M
Capital Expenditures$255.87M$260.80M$222.54M$174.44M$260.38M$233.85M$127.97M$210.36M$189.02M$169.47M$161.49M
Free Cash Flow$343.50M$195.39M$254.26M$406.27M$145.92M$69.82M$74.52M$205.06M$267.62M$224.96M$204.10M
Share Repurchases$79.09M$56.91M$190.91M$10.67M$9.78Mn/a$20.00M$112.38M$144.41M$87.68Mn/a
Dividends Paid$84.33M$85.26M$96.45M$83.83M$64.77M$113.94M$22.85M$92.78M$97.12M$88.55M$90.68M
Shares Outstanding167.64M168.96M188.62M196.94M195.06M168.70M166.34M166.99M172.44M177.32M181.89M
Dividends Per Sharen/a$0.50$0.50$0.42$0.36$0.68$0.14$0.55$0.55$0.50$0.55
Weighted Average Diluted Sharesn/a176.14M196.41M196.86M205.23M206.53M166.46M170.87M178.03M180.16M183.84M
EPS (Basic)n/a$1.12$1.71$0.87$0.69$2.50-$1.26$1.13$1.48$1.15$1.17

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView