American Eagle Outfitters Inc (AEO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$238.92M
As of 2026-01-31
$147.95M
As of 2026-08-01
+12.0%
3-year compound annual growth
-22.4%
5-year compound annual growth
-0.8%
10-year compound annual growth
$850.48M2009-01-31: $473.34M2010-01-30: $693.96M2011-01-29: $667.59M2012-01-28: $719.54M2013-02-02: $509.12M2014-02-01: $418.93M2015-01-31: $410.70M2016-01-30: $260.07M2017-01-28: $378.61M2018-02-03: $413.61M2019-02-02: $333.33M2020-02-01: $361.93M2021-01-30: $850.48M2022-01-29: $434.77M2023-01-28: $170.21M2024-02-03: $354.09M2025-02-01: $308.96M2026-01-31: $238.92M$238.92M
2009-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$238.92M-22.7%2026-03-30, Balance as of period end
2025-02-01$308.96M-12.7%2026-03-30, Balance as of period end
2024-02-03$354.09M+108.0%2025-03-20, Balance as of period end
2023-01-28$170.21M-60.9%2024-03-15, Balance as of period end
2022-01-29$434.77M-48.9%2023-03-13, Balance as of period end
2021-01-30$850.48M+135.0%2022-03-14, Balance as of period end
2020-02-01$361.93M+8.6%2021-03-11, Balance as of period end
2019-02-02$333.33M-19.4%2020-03-12, Balance as of period end
2018-02-03$413.61M+9.2%2019-03-14, Balance as of period end
2017-01-28$378.61M+45.6%2018-03-16, Balance as of period end
2016-01-30$260.07M-36.7%2018-03-16, Balance as of period end
2015-01-31$410.70M-2.0%2017-03-10, Balance as of period end
2014-02-01$418.93M-17.7%2016-03-10, Balance as of period end
2013-02-02$509.12M-29.2%2015-03-11, Balance as of period end
2012-01-28$719.54M+7.8%2014-03-13, Balance as of period end
2011-01-29$667.59M-3.8%2013-03-12, Balance as of period end
2010-01-30$693.96M+46.6%2012-03-15, Balance as of period end
2009-01-31$473.34Mn/a2011-03-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Family Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
American Eagle Outfitters Inc (AEO)2026-01-31$238.92M-22.7%
Abercrombie & Fitch Co (ANF)2026-01-31$759.54M-1.7%
Urban Outfitters Inc (URBN)2026-01-31$369.21M+27.1%
Gap Inc (GAP)2026-01-31$2.62B+12.0%
Ross Stores, Inc. (ROST)2026-01-31$4.59B-2.9%
Lands' End, Inc. (LE)2026-01-30$17.69M+9.4%
Childrens Place, Inc. (PLCE)2026-01-31$5.49M+2.7%
TJX Companies Inc (TJX)2026-01-31$6.23B+16.8%
Destination XL Group, Inc. (DXLG)2026-01-31$23.81M+100.0%

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