$AEO
Market Cap:
$1.836 Billion
Financial Snapshot
Revenue
$5.329B
TTM
Gross Margin
39.36%
TTM
Net Earnings
$329.4M
TTM
Current Ratio
153.43%
Q1 2025
Total Liabilities
$2.064B
Q1 2025
Book Value
$1.767B
Q1 2025
P/E
5.573
Apr 11, 2025 EST
Free Cash Flow
$248.9M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.329B | $5.262B | $4.990B | $5.011B | $3.759B | $4.308B | $4.036B | $3.796B | $3.610B | $3.522B | $3.283B | $3.306B | $3.476B | $3.120B | $2.945B | $2.940B | $2.949B | $3.055B | $2.794B | $2.322B | $1.881B | $1.435B | $1.383B | $1.372B | $1.094B | $832.1M | $587.6M | $405.7M | $326.4M | $226.6M | $296.6M | $199.7M | $169.4M | $156.8M | $144.3M |
| YoY Change | 1.27% | 5.45% | -0.42% | 33.3% | -12.75% | 6.75% | 6.33% | 5.14% | 2.5% | 7.28% | -0.69% | -4.89% | 11.4% | 5.93% | 0.17% | -0.28% | -3.49% | 9.34% | 20.34% | 23.43% | 31.06% | 3.8% | 0.8% | 25.46% | 31.41% | 41.61% | 44.84% | 24.3% | 44.04% | -23.6% | 48.52% | 17.89% | 8.04% | 8.66% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.329B | $5.262B | $4.990B | $5.011B | $3.759B | $4.308B | $4.036B | $3.796B | $3.610B | $3.522B | $3.283B | $3.306B | $3.476B | $3.120B | $2.945B | $2.940B | $2.949B | $3.055B | $2.794B | $2.322B | $1.881B | $1.435B | $1.383B | $1.372B | $1.094B | $832.1M | $587.6M | $405.7M | $326.4M | $226.6M | $296.6M | $199.7M | $169.4M | $156.8M | $144.3M |
| Cost Of Revenue | $3.240B | $3.237B | $3.245B | $3.019B | $2.611B | $2.786B | $2.548B | $2.425B | $2.243B | $2.219B | $2.128B | $2.192B | $2.085B | $1.976B | $1.763B | $1.767B | $1.752B | $1.632B | $1.454B | $1.244B | $1.003B | $885.9M | $842.0M | $824.5M | $657.3M | $475.6M | $353.1M | $268.7M | $227.6M | $160.1M | $205.2M | $135.3M | $119.6M | $125.7M | $111.8M |
| Gross Profit | $2.089B | $2.025B | $1.745B | $1.992B | $1.148B | $1.522B | $1.488B | $1.371B | $1.367B | $1.303B | $1.155B | $1.114B | $1.390B | $1.145B | $1.182B | $1.173B | $1.197B | $1.423B | $1.340B | $1.078B | $877.8M | $549.5M | $541.0M | $547.4M | $436.2M | $356.5M | $234.5M | $137.0M | $98.80M | $66.50M | $91.40M | $64.40M | $49.80M | $31.20M | $32.60M |
| Gross Profit Margin | 39.2% | 38.48% | 34.98% | 39.75% | 30.54% | 35.33% | 36.86% | 36.11% | 37.87% | 36.99% | 35.17% | 33.7% | 40.0% | 36.68% | 40.14% | 39.91% | 40.6% | 46.58% | 47.97% | 46.41% | 46.66% | 38.28% | 39.12% | 39.9% | 39.89% | 42.84% | 39.91% | 33.77% | 30.27% | 29.35% | 30.82% | 32.25% | 29.4% | 19.9% | 22.59% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.432B | $1.433B | $1.269B | $1.222B | $977.3M | $1.029B | $980.6M | $879.7M | $857.6M | $834.7M | $806.5M | $796.5M | $834.6M | $718.1M | $702.9M | $725.3M | $690.8M | $714.6M | $665.6M | $540.3M | $446.8M | $356.3M | $328.7M | $339.0M | $266.5M | $194.8M | $138.8M | $98.50M | $83.80M | $47.40M | $74.40M | $48.80M | $39.00M | $34.80M | $35.50M |
| YoY Change | -0.1% | 12.94% | 3.85% | 25.04% | -5.07% | 4.98% | 11.47% | 2.58% | 2.74% | 3.5% | 1.25% | -4.56% | 16.22% | 2.16% | -3.09% | 4.99% | -3.33% | 7.36% | 23.19% | 20.93% | 25.4% | 8.4% | -3.04% | 27.2% | 36.81% | 40.35% | 40.91% | 17.54% | 76.79% | -36.29% | 52.46% | 25.13% | 12.07% | -1.97% | |
| % of Gross Profit | 68.54% | 70.8% | 72.72% | 61.35% | 85.12% | 67.62% | 65.92% | 64.19% | 62.74% | 64.07% | 69.85% | 71.5% | 60.03% | 62.74% | 59.46% | 61.81% | 57.7% | 50.21% | 49.66% | 50.13% | 50.9% | 64.84% | 60.76% | 61.93% | 61.1% | 54.64% | 59.19% | 71.9% | 84.82% | 71.28% | 81.4% | 75.78% | 78.31% | 111.54% | 108.9% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $220.5M | $235.2M | $212.5M | $171.2M | $165.6M | $181.4M | $170.5M | $169.5M | $158.2M | $148.9M | $142.4M | $134.0M | $128.4M | $140.5M | $141.7M | $139.8M | $126.4M | $110.8M | $89.70M | $78.70M | $69.40M | $60.00M | $53.40M | $41.90M | $23.20M | $12.20M | $8.600M | $7.300M | $6.100M | $3.400M | $5.000M | $3.700M | $3.300M | $3.700M | $4.000M |
| YoY Change | -6.24% | 10.69% | 24.16% | 3.36% | -8.71% | 6.38% | 0.61% | 7.14% | 6.26% | 4.57% | 6.19% | 4.4% | -8.62% | -0.82% | 1.33% | 10.6% | 14.08% | 23.52% | 13.98% | 13.4% | 15.67% | 12.36% | 27.45% | 80.6% | 90.16% | 41.86% | 17.81% | 19.67% | 79.41% | -32.0% | 35.14% | 12.12% | -10.81% | -7.5% | |
| % of Gross Profit | 10.56% | 11.62% | 12.18% | 8.59% | 14.42% | 11.91% | 11.46% | 12.37% | 11.57% | 11.43% | 12.33% | 12.03% | 9.24% | 12.28% | 11.98% | 11.91% | 10.56% | 7.79% | 6.69% | 7.3% | 7.91% | 10.92% | 9.87% | 7.65% | 5.32% | 3.42% | 3.67% | 5.33% | 6.17% | 5.11% | 5.47% | 5.75% | 6.63% | 11.86% | 12.27% |
| Operating Expenses | $1.432B | $1.433B | $1.269B | $1.222B | $977.3M | $1.029B | $980.6M | $879.7M | $857.6M | $834.7M | $806.5M | $796.5M | $834.6M | $718.1M | $702.9M | $863.1M | $814.4M | $823.8M | $753.6M | $619.1M | $515.1M | $416.3M | $382.1M | $380.9M | $289.6M | $207.0M | $147.4M | $105.9M | $89.90M | $50.80M | $79.30M | $52.40M | $42.30M | $38.40M | $39.40M |
| YoY Change | -0.1% | 12.94% | 3.85% | 25.04% | -5.07% | 4.98% | 11.47% | 2.58% | 2.74% | 3.5% | 1.25% | -4.56% | 16.22% | 2.16% | -18.56% | 5.98% | -1.14% | 9.32% | 21.73% | 20.19% | 23.73% | 8.95% | 0.32% | 31.53% | 39.9% | 40.43% | 39.19% | 17.8% | 76.97% | -35.94% | 51.34% | 23.88% | 10.16% | -2.54% | |
| Operating Profit | $427.3M | $222.7M | $247.0M | $591.1M | -$271.3M | $233.3M | $337.1M | $302.8M | $331.5M | $319.9M | $155.8M | $141.1M | $394.6M | $269.3M | $339.6M | $310.3M | $382.8M | $599.3M | $586.8M | $458.6M | $362.7M | $133.2M | $158.9M | $166.5M | $146.6M | $149.5M | $87.10M | $31.10M | $8.900M | $15.70M | $12.10M | $12.00M | $7.500M | -$7.200M | -$6.800M |
| YoY Change | 91.86% | -9.85% | -58.2% | -317.83% | -216.28% | -30.78% | 11.34% | -8.65% | 3.63% | 105.36% | 10.43% | -64.25% | 46.51% | -20.68% | 9.43% | -18.94% | -36.13% | 2.13% | 27.95% | 26.44% | 172.3% | -16.17% | -4.56% | 13.57% | -1.94% | 71.64% | 180.06% | 249.44% | -43.31% | 29.75% | 0.83% | 60.0% | -204.17% | 5.88% | |
| Operating Profit To Gross Profit | 20.46% | 11.0% | 14.16% | 29.68% | -23.63% | 15.33% | 22.66% | 22.09% | 24.25% | 24.55% | 13.49% | 12.66% | 28.38% | 23.53% | 28.72% | 26.44% | 31.97% | 42.11% | 43.78% | 42.55% | 41.32% | 24.24% | 29.37% | 30.42% | 33.61% | 41.94% | 37.14% | 22.7% | 9.01% | 23.61% | 13.24% | 18.63% | 15.06% | -23.08% | -20.86% |
| Operating Profit To Revenue | 8.02% | 4.23% | 4.95% | 11.8% | -7.22% | 5.42% | 8.35% | 7.98% | 9.18% | 9.08% | 4.74% | 4.27% | 11.35% | 8.63% | 11.53% | 10.55% | 12.98% | 19.61% | 21.0% | 19.75% | 19.28% | 9.28% | 11.49% | 12.14% | 13.41% | 17.97% | 14.82% | 7.67% | 2.73% | 6.93% | 4.08% | 6.01% | 4.43% | -4.59% | -4.71% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.769M | $6.190M | -$79.02M | -$34.63M | -$24.60M | $6.200M | $3.500M | $39.30M | |||||||||||||||||||||||||||
| YoY Change | 25.51% | -107.83% | 128.16% | 40.78% | -496.77% | 77.14% | |||||||||||||||||||||||||||||
| % of Operating Profit | 1.82% | 2.78% | -31.99% | -5.86% | 2.66% | 1.04% | 6.56% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | $7.162M | $10.95M | $10.50M | $2.500M | $3.700M | $5.700M | $4.500M | -$15.62M | $3.786M | $1.993M | $3.737M | $1.022M | $7.432M | $5.874M | $2.249M | -$3.300M | $18.90M | -$1.700M | $42.30M | $18.30M | $4.100M | $2.000M | $2.400M | $2.800M | $6.200M | -$200.0K | $2.400M | $1.200M | $1.000M | -$800.0K | -$800.0K | -$700.0K | -$1.100M | -$1.900M | -$2.000M |
| YoY Change | -34.6% | 4.3% | 320.0% | -32.43% | -35.09% | 26.67% | -128.82% | -512.44% | 89.96% | -46.67% | 265.66% | -86.25% | 26.52% | 161.18% | -168.15% | -117.46% | -1211.76% | -104.02% | 131.15% | 346.34% | 105.0% | -16.67% | -14.29% | -54.84% | -3200.0% | -108.33% | 100.0% | 20.0% | -225.0% | 0.0% | 14.29% | -36.36% | -42.11% | -5.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $442.2M | $239.9M | $178.5M | $558.9M | -$292.3M | $245.3M | $345.1M | $287.2M | $335.3M | $321.9M | $159.5M | $142.1M | $381.1M | $256.4M | $280.7M | $304.4M | $377.7M | $636.4M | $629.1M | $477.0M | $366.8M | $135.3M | $161.3M | $169.2M | $152.8M | $149.4M | $89.50M | $32.30M | $9.800M | $11.80M | $11.20M | $11.20M | $6.400M | -$9.200M | -$8.900M |
| YoY Change | 84.37% | 34.38% | -68.06% | -291.23% | -219.16% | -28.93% | 20.17% | -14.34% | 4.16% | 101.8% | 12.26% | -62.72% | 48.67% | -8.67% | -7.79% | -19.41% | -40.65% | 1.16% | 31.89% | 30.04% | 171.1% | -16.12% | -4.67% | 10.73% | 2.28% | 66.93% | 177.09% | 229.59% | -16.95% | 5.36% | 0.0% | 75.0% | -169.57% | 3.37% | |
| Income Tax | $112.9M | $69.80M | $53.40M | $139.3M | -$83.00M | $54.00M | $83.20M | $83.01M | $122.8M | $108.6M | $70.72M | $59.09M | $137.9M | $99.93M | $121.6M | $91.00M | $147.7M | $236.4M | $241.7M | $183.3M | $142.6M | $52.20M | $61.60M | $63.80M | $59.00M | $58.70M | $35.40M | $12.70M | $3.900M | $4.600M | $4.500M | $4.600M | $2.600M | $0.00 | $0.00 |
| % Of Pretax Income | 25.53% | 29.1% | 29.92% | 24.92% | 22.02% | 24.11% | 28.91% | 36.63% | 33.73% | 44.33% | 41.59% | 36.19% | 38.98% | 43.34% | 29.89% | 39.11% | 37.15% | 38.42% | 38.43% | 38.88% | 38.58% | 38.19% | 37.71% | 38.61% | 39.29% | 39.55% | 39.32% | 39.8% | 38.98% | 40.18% | 41.07% | 40.63% | |||
| Net Earnings | $329.4M | $170.0M | $125.1M | $419.6M | -$209.3M | $191.3M | $261.9M | $204.2M | $212.4M | $218.1M | $80.32M | $82.98M | $232.1M | $151.7M | $140.6M | $169.0M | $179.1M | $400.0M | $387.4M | $294.2M | $213.3M | $59.60M | $88.10M | $105.5M | $93.80M | $90.70M | $54.10M | $19.50M | $5.900M | $7.100M | $6.800M | $6.600M | $3.800M | -$9.200M | -$8.900M |
| YoY Change | 93.71% | 35.88% | -70.18% | -300.52% | -209.42% | -26.97% | 28.28% | -3.9% | -2.61% | 171.58% | -3.21% | -64.25% | 53.0% | 7.86% | -16.78% | -5.64% | -55.23% | 3.25% | 31.68% | 37.93% | 257.89% | -32.35% | -16.49% | 12.47% | 3.42% | 67.65% | 177.44% | 230.51% | -16.9% | 4.41% | 3.03% | 73.68% | -141.3% | 3.37% | |
| Net Earnings / Revenue | 6.18% | 3.23% | 2.51% | 8.37% | -5.57% | 4.44% | 6.49% | 5.38% | 5.89% | 6.19% | 2.45% | 2.51% | 6.68% | 4.86% | 4.78% | 5.75% | 6.07% | 13.09% | 13.86% | 12.67% | 11.34% | 4.15% | 6.37% | 7.69% | 8.58% | 10.9% | 9.21% | 4.81% | 1.81% | 3.13% | 2.29% | 3.3% | 2.24% | -5.87% | -6.17% |
| Basic Earnings Per Share | $1.71 | $0.87 | $0.69 | $2.50 | -$1.26 | $1.13 | $1.48 | $1.15 | $1.17 | $1.12 | $0.42 | $0.43 | $1.19 | $0.78 | $0.70 | ||||||||||||||||||||
| Diluted Earnings Per Share | $1.68 | $0.86 | $0.64 | $2.03 | -$1.26 | $1.12 | $1.47 | $1.13 | $1.16 | $1.11 | $0.42 | $0.43 | $1.16 | $0.77 | $0.70 | $806.7K | $862.7K | $1.816M | $1.696M | $1.263M | $946.3K | $275.2K | $403.6K | $476.5K | $433.5K | $413.6K | $250.7K | $94.98K | $28.89K | $36.02K | $33.68K | $38.85K | $24.37K | -$59.01K | -$57.09K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $359.0M | $454.1M | $170.2M | $434.8M | $850.5M | $416.9M | $425.5M | $413.6M | $378.6M | $260.1M | $410.7M | $428.9M | $631.0M | $745.0M | $734.7M | $698.6M | $483.9M | $619.9M | $813.8M | $751.5M | $589.6M | $337.8M | $241.6M | $225.5M | $161.4M | $168.5M | $85.30M | $48.40M | $34.30M | $20.00M | $500.0K | $200.0K | $300.0K | $200.0K | |
| YoY Change | -20.95% | 166.79% | -60.85% | -48.88% | 104.01% | -2.02% | 2.88% | 9.24% | 45.56% | -36.67% | -4.24% | -32.03% | -15.3% | 1.4% | 5.17% | 44.37% | -21.94% | -23.83% | 8.29% | 27.46% | 74.54% | 39.82% | 7.14% | 39.71% | -4.21% | 97.54% | 76.24% | 41.11% | 71.5% | 3900.0% | 150.0% | -33.33% | 50.0% | ||
| Cash & Equivalents | $354.1M | $434.8M | $473.3M | $116.1M | $59.70M | $130.5M | $219.4M | $137.1M | $194.5M | $180.4M | $133.4M | $76.60M | $71.90M | $48.40M | $34.30M | $20.00M | $500.0K | $200.0K | $300.0K | $200.0K | |||||||||||||||
| Short-Term Investments | $208.9M | $291.8M | $85.25M | $0.00 | $325.5M | $290.8M | $317.2M | $229.5M | $113.3M | $54.70M | $40.00M | $98.90M | $373.8M | $196.3M | $612.1M | $554.2M | $10.50M | $503.9M | $754.1M | $621.0M | $370.2M | $200.7M | $47.00M | $45.10M | $27.90M | $91.90M | $13.40M | $0.00 | $0.00 | ||||||
| Other Short-Term Assets | $96.25M | $90.66M | $102.6M | $122.0M | $120.6M | $65.70M | $102.9M | $78.40M | $77.50M | $77.20M | $70.50M | $133.7M | $132.0M | $134.6M | $101.8M | $107.2M | $105.1M | $82.50M | $85.60M | $85.40M | $78.80M | $48.20M | $46.90M | $42.50M | $43.80M | $20.20M | $11.00M | $10.20M | $8.800M | $7.300M | $9.000M | $9.200M | $1.400M | $1.600M | |
| YoY Change | 6.16% | -11.61% | -15.94% | 1.17% | 83.56% | -36.15% | 31.25% | 1.16% | 0.39% | 9.5% | -47.27% | 1.29% | -1.93% | 32.22% | -5.04% | 2.0% | 27.39% | -3.62% | 0.23% | 8.38% | 63.49% | 2.77% | 10.35% | -2.97% | 116.83% | 83.64% | 7.84% | 15.91% | 20.55% | -18.89% | -2.17% | 557.14% | -12.5% | ||
| Inventory | $636.7M | $640.7M | $585.1M | $553.5M | $405.4M | $446.3M | $424.4M | $398.2M | $358.4M | $305.2M | $279.0M | $291.5M | $332.5M | $367.5M | $301.2M | $326.5M | $294.9M | $286.5M | $263.6M | $210.7M | $170.6M | $120.6M | $124.7M | $91.10M | $84.10M | $60.40M | $49.70M | $36.30M | $27.10M | $23.40M | $79.00M | $45.20M | $24.40M | $36.70M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $262.4M | $247.9M | $149.1M | $286.7M | $86.60M | $60.50M | $44.40M | $48.70M | $56.10M | $50.00M | $37.90M | $39.00M | $31.40M | $22.10M | $9.700M | $9.900M | $20.00M | $11.70M | $26.00M | $29.10M | $26.40M | $24.10M | $13.60M | $7.800M | $9.500M | $6.300M | $6.800M | $3.400M | $2.700M | $5.600M | $7.300M | $5.400M | $1.200M | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $93.32M | $0.00 | $59.50M | $58.60M | $49.10M | $29.60M | $30.50M | $30.90M | $30.00M | $34.90M | $14.90M | $18.20M | $27.00M | $24.80M | $21.50M | $20.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.800M | $20.00M | $7.200M | $1.800M | $4.200M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.354B | $1.433B | $1.100B | $1.397B | $1.523B | $1.048B | $1.046B | $968.5M | $901.2M | $723.4M | $828.0M | $928.0M | $1.142B | $1.288B | $1.174B | $1.167B | $925.4M | $1.021B | $1.189B | $1.077B | $865.4M | $530.7M | $426.7M | $376.7M | $318.7M | $262.6M | $154.5M | $102.5M | $73.80M | $56.30M | $95.80M | $59.90M | $27.30M | $38.50M | |
| YoY Change | -5.52% | 30.28% | -21.24% | -8.25% | 45.3% | 0.15% | 8.03% | 7.47% | 24.58% | -12.63% | -10.78% | -18.72% | -11.32% | 9.63% | 0.63% | 26.11% | -9.35% | -14.15% | 10.43% | 24.43% | 63.07% | 24.37% | 13.27% | 18.2% | 21.36% | 69.97% | 50.73% | 38.89% | 31.08% | -41.23% | 59.93% | 119.41% | -29.09% | ||
| Property, Plant & Equipment | $2.047B | $1.719B | $1.869B | $1.921B | $1.780B | $2.154B | $742.1M | $724.2M | $707.8M | $703.6M | $698.2M | $633.0M | $509.6M | $582.2M | $643.1M | $713.1M | $740.2M | $625.6M | $481.6M | $345.5M | $339.8M | $341.0M | $267.5M | $257.7M | $183.4M | $84.90M | $53.40M | $38.50M | $34.20M | $33.70M | $37.10M | $21.00M | $12.40M | $13.80M | |
| YoY Change | 19.09% | -8.02% | -2.75% | 7.95% | -17.37% | 190.26% | 2.47% | 2.32% | 0.6% | 0.77% | 10.3% | 24.22% | -12.47% | -9.47% | -9.82% | -3.66% | 18.32% | 29.9% | 39.39% | 1.68% | -0.35% | 27.48% | 3.8% | 40.51% | 116.02% | 58.99% | 38.7% | 12.57% | 1.48% | -9.16% | 76.67% | 69.35% | -10.14% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $197.8M | $251.0M | $165.8M | $264.9M | $145.8M | $84.40M | $24.40M | ||||||||||||||||||||||||||||
| YoY Change | -21.2% | 51.39% | -37.41% | 81.69% | 72.75% | 245.9% | |||||||||||||||||||||||||||||
| Other Assets | $162.4M | $134.5M | $92.72M | $94.31M | $62.10M | $73.70M | $56.80M | $61.80M | $109.4M | $116.3M | $110.3M | $70.40M | $55.00M | $29.90M | $43.50M | $49.00M | $36.40M | $44.00M | $33.90M | $27.60M | $29.40M | $26.30M | $23.50M | $15.50M | $14.40M | $7.100M | $3.100M | $3.800M | $2.500M | $1.700M | $1.500M | $1.900M | $400.0K | $500.0K | |
| YoY Change | 20.69% | 45.08% | -1.68% | 51.87% | -15.74% | 29.75% | -8.09% | -43.51% | -5.93% | 5.44% | 56.68% | 28.0% | 83.95% | -31.26% | -11.22% | 34.62% | -17.27% | 29.79% | 22.83% | -6.12% | 11.79% | 11.91% | 51.61% | 7.64% | 102.82% | 129.03% | -18.42% | 52.0% | 47.06% | 13.33% | -21.05% | 375.0% | -20.0% | ||
| Total Long-Term Assets | $2.477B | $2.125B | $2.321B | $2.390B | $1.912B | $2.281B | $857.1M | $847.8M | $881.5M | $888.8M | $868.9M | $766.2M | $614.3M | $663.3M | $705.6M | $971.1M | $1.038B | $846.9M | $790.5M | $528.8M | $463.5M | $401.7M | $314.6M | $297.2M | $224.3M | $92.00M | $56.40M | $42.30M | $36.60M | $39.10M | $38.70M | $23.00M | $12.80M | $14.20M | |
| YoY Change | 16.57% | -8.45% | -2.89% | 24.97% | -16.16% | 166.11% | 1.1% | -3.82% | -0.82% | 2.29% | 13.4% | 24.73% | -7.39% | -5.99% | -27.34% | -6.47% | 22.6% | 7.13% | 49.49% | 14.09% | 15.38% | 27.69% | 5.85% | 32.5% | 143.8% | 63.12% | 33.33% | 15.57% | -6.39% | 1.03% | 68.26% | 79.69% | -9.86% | ||
| Total Assets | $3.831B | $3.558B | $3.421B | $3.787B | $3.435B | $3.329B | $1.903B | $1.816B | $1.783B | $1.612B | $1.697B | $1.694B | $1.756B | $1.951B | $1.880B | $2.138B | $1.964B | $1.868B | $1.980B | $1.606B | $1.329B | $932.4M | $741.3M | $673.9M | $543.0M | $354.6M | $210.9M | $144.8M | $110.4M | $95.40M | $134.5M | $82.90M | $40.10M | $52.70M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $280.7M | $268.3M | $234.3M | $231.8M | $255.9M | $285.7M | $240.7M | $236.7M | $246.2M | $182.8M | $191.1M | $203.9M | $176.9M | $183.8M | $167.7M | $158.5M | $152.1M | $157.9M | $171.2M | $139.2M | $108.9M | $71.30M | $50.60M | $39.10M | $42.00M | $30.70M | $18.60M | $24.60M | $20.40M | $16.20M | $37.80M | $23.80M | $11.30M | $19.90M | |
| YoY Change | 4.62% | 14.5% | 1.1% | -9.42% | -10.43% | 18.7% | 1.69% | -3.86% | 34.68% | -4.34% | -6.28% | 15.26% | -3.75% | 9.6% | 5.8% | 4.21% | -3.67% | -7.77% | 22.99% | 27.82% | 52.73% | 40.91% | 29.41% | -6.9% | 36.81% | 65.05% | -24.39% | 20.59% | 25.93% | -57.14% | 58.82% | 110.62% | -43.22% | ||
| Accrued Expenses | $496.5M | $503.1M | $456.8M | $524.2M | $533.1M | $399.7M | $225.2M | $190.0M | $185.8M | $205.1M | $171.3M | $147.2M | $189.9M | $164.5M | $146.3M | $163.4M | $136.4M | $166.2M | $170.5M | $143.6M | $113.8M | $80.90M | $64.30M | $74.90M | $61.20M | $46.80M | $30.80M | $17.10M | $10.90M | $8.800M | $7.500M | $4.200M | $3.600M | $2.700M | |
| YoY Change | -1.32% | 10.15% | -12.86% | -1.67% | 33.38% | 77.49% | 18.53% | 2.26% | -9.41% | 19.73% | 16.37% | -22.49% | 15.44% | 12.44% | -10.47% | 19.79% | -17.93% | -2.52% | 18.73% | 26.19% | 40.67% | 25.82% | -14.15% | 22.39% | 30.77% | 51.95% | 80.12% | 56.88% | 23.86% | 17.33% | 78.57% | 16.67% | 33.33% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00M | $75.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28.80M | $3.400M | $11.40M | $22.60M | |
| YoY Change | -100.0% | -60.0% | -100.0% | 747.06% | -70.18% | -49.56% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $4.800M | $4.200M | $4.000M | $4.300M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | 14.29% | 5.0% | -6.98% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $882.7M | $891.2M | $768.9M | $842.9M | $858.5M | $751.8M | $542.6M | $485.2M | $493.8M | $463.7M | $459.1M | $415.5M | $435.9M | $405.4M | $387.8M | $409.0M | $401.8M | $376.2M | $464.6M | $351.5M | $282.6M | $209.0M | $141.6M | $151.1M | $149.1M | $88.40M | $59.80M | $54.00M | $39.40M | $31.60M | $76.60M | $32.70M | $28.30M | $47.00M | |
| YoY Change | -0.96% | 15.89% | -8.77% | -1.82% | 14.19% | 38.56% | 11.83% | -1.74% | 6.49% | 1.0% | 10.49% | -4.68% | 7.52% | 4.54% | -5.18% | 1.79% | 6.8% | -19.03% | 32.18% | 24.38% | 35.22% | 47.6% | -6.29% | 1.34% | 68.67% | 47.83% | 10.74% | 37.06% | 24.68% | -58.75% | 134.25% | 15.55% | -39.79% | ||
| Long-Term Debt | $0.00 | $0.00 | $8.911M | $341.0M | $325.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.90M | $16.40M | $19.40M | $24.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.400M | $7.400M | |
| YoY Change | -100.0% | -97.39% | 4.83% | -100.0% | -15.24% | -15.46% | -22.09% | -100.0% | 0.0% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.181B | $930.0M | $1.044B | $1.179B | $1.164B | $1.329B | $73.20M | $84.30M | $84.30M | $97.20M | $98.10M | $112.5M | $99.00M | $128.6M | $141.1M | $150.7M | $152.9M | $151.0M | $97.60M | $98.60M | $82.80M | $72.20M | $5.900M | $1.400M | $1.300M | $1.700M | $0.00 | $0.00 | |||||||
| YoY Change | 27.02% | -10.92% | -11.46% | 1.26% | -12.39% | 1715.71% | -13.17% | 0.0% | -13.27% | -0.92% | -12.8% | 13.64% | -23.02% | -8.86% | -6.37% | -1.44% | 1.26% | 54.71% | -1.01% | 19.08% | 14.68% | 1123.73% | 321.43% | 7.69% | -23.53% | ||||||||||
| Total Long-Term Liabilities | $1.181B | $930.0M | $1.053B | $1.520B | $1.490B | $1.329B | $73.20M | $84.30M | $84.30M | $97.20M | $98.10M | $112.5M | $99.00M | $128.6M | $141.1M | $150.7M | $152.9M | $151.0M | $97.60M | $98.60M | $82.80M | $86.10M | $22.30M | $20.80M | $26.20M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.400M | $7.400M | |
| YoY Change | 27.02% | -11.67% | -30.74% | 2.04% | 12.08% | 1715.71% | -13.17% | 0.0% | -13.27% | -0.92% | -12.8% | 13.64% | -23.02% | -8.86% | -6.37% | -1.44% | 1.26% | 54.71% | -1.01% | 19.08% | -3.83% | 286.1% | 7.21% | -20.61% | 1441.18% | -100.0% | 0.0% | ||||||||
| Total Liabilities | $2.064B | $1.821B | $1.822B | $2.363B | $2.348B | $2.081B | $615.8M | $569.5M | $578.1M | $560.9M | $557.2M | $528.0M | $534.9M | $534.0M | $528.9M | $559.6M | $554.6M | $527.2M | $562.2M | $450.1M | $365.4M | $295.0M | $163.9M | $171.8M | $175.4M | $90.10M | $59.80M | $54.00M | $39.40M | $31.60M | $76.60M | $32.70M | $35.70M | $54.40M | |
| YoY Change | 13.33% | -0.04% | -22.9% | 0.63% | 12.85% | 237.9% | 8.13% | -1.49% | 3.07% | 0.66% | 5.53% | -1.29% | 0.17% | 0.96% | -5.49% | 0.9% | 5.2% | -6.23% | 24.91% | 23.18% | 23.86% | 79.99% | -4.6% | -2.05% | 94.67% | 50.67% | 10.74% | 37.06% | 24.68% | -58.75% | 134.25% | -8.4% | -34.38% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 193.1M | 195.6M | 181.8M | 168.2M | 166.5M | 169.7M | 176.5M | 177.9M | 181.4M | 194.4M | 194.4M | 192.8M | 196.2M shares | 194.4M shares | 200.0M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 196.4M | 196.9M | 205.2M | 206.5M | 166.5M | 170.9M | 178.0M | 180.2M | 183.8M | 196.2M | 195.1M | 194.5M | 200.7M shares | 196.3M shares | 201.8M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $1.8356 Billion
About American Eagle Outfitters Inc
American Eagle Outfitters, Inc. is a multi-brand specialty retailer, which offers an assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. The company is headquartered in Pittsburgh, Pennsylvania. The firm offers clothing, accessories and personal care products under its American Eagle and Aerie brands. The firm operates through two segments: American Eagle and Aerie. American Eagle is an American jeans and apparel brand. Aerie is a lifestyle brand offering intimates, apparel, activewear, and swim collections. OFFLINE by Aerie offers a complete collection of activewear and accessories. The firm sells its products directly to consumers through its retail channel, which includes its stores and concession-based shops-within-shops. The company operates stores in the United States, Canada, Mexico, and Hong Kong. The firm has license agreements with third parties to operate American Eagle and Aerie stores and online marketplace businesses throughout Asia, including India, Europe, Latin America, and the Middle East. The firm also operates Todd Snyder New York (Todd Snyder), a premium menswear brand.
Industry: Retail-Family Clothing Stores Peers: Boot Barn Holdings Inc Caleres Inc Buckle Inc Burlington Stores Inc Designer Brands Inc Foot Locker Inc Gap Inc Urban Outfitters Inc TJX Companies Inc Victoria's Secret & Co
