$AEO Balance Sheet | Understand Stock

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$AEO

$16.43 +$0.09 (0.55%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.3M 17.57% YoY	$238.9M -33.44% YoY	$112.8M -29.57% YoY	$126.8M -33.91% YoY	$87.85M -70.77% YoY	$359.0M -20.95% YoY	$160.2M -33.51% YoY	$191.8M 9.42% YoY	$300.5M 155.02% YoY	$454.1M 166.79% YoY	$240.9M 193.35% YoY	$175.3M 78.5% YoY	$117.8M -48.49% YoY	$170.2M -60.85% YoY	$82.13M -88.91% YoY	$98.21M -88.08% YoY	$228.8M -71.1% YoY	$434.8M -48.88% YoY	$740.7M 6.97% YoY	$824.0M -8.32% YoY
Cash & Equivalents	$103.3M 17.57% YoY	$238.9M -22.67% YoY	$112.8M -29.57% YoY	$126.8M -33.91% YoY	$87.85M -70.77% YoY	$309.0M -12.75% YoY	$160.2M -33.51% YoY	$191.8M 9.42% YoY	$300.5M 155.02% YoY	$354.1M 108.03% YoY	$240.9M 193.35% YoY	$175.3M 78.5% YoY	$117.8M -48.49% YoY	$170.2M -60.85% YoY	$82.13M -88.91% YoY	$98.21M -87.31% YoY	$228.8M -68.08% YoY	$434.8M -48.88% YoY	$740.7M 6.98% YoY	$774.0M -13.88% YoY
Short-Term Investments	N/A	$55.52M -73.43% YoY	$2.640M -93.84% YoY	$4.273M 0.66% YoY	$2.653M -98.6% YoY	$208.9M -28.41% YoY	$42.85M -59.6% YoY	$4.245M 994.07% YoY	$189.7M 49307.81% YoY	$291.8M 242.31% YoY	$106.1M 101886.54% YoY	$388.0K 276.7% YoY	$384.0K -99.54% YoY	$85.25M -71.2% YoY	$104.0K -99.97% YoY	$103.0K -99.97% YoY	$83.60M -74.33% YoY	$296.0M -9.06% YoY	$375.9M 15.55% YoY	$325.8M -34.05% YoY
Other Short-Term Assets	$23.48M 1.71% YoY	$21.43M 6.29% YoY	$21.92M -43.53% YoY	$21.34M -86.76% YoY	$23.08M -76.64% YoY	$20.16M -77.76% YoY	$38.81M -62.61% YoY	$161.2M 36.76% YoY	$98.80M -22.65% YoY	$90.66M -11.61% YoY	$103.8M -29.09% YoY	$117.9M -31.2% YoY	$127.7M -8.23% YoY	$102.6M -15.94% YoY	$146.4M 119.79% YoY	$171.3M 44.31% YoY	$139.2M 57.64% YoY	$122.0M 1.17% YoY	$66.59M -49.13% YoY	$118.7M -23.46% YoY
Inventory	$816.7M 26.6% YoY	$702.0M 10.26% YoY	$891.2M 10.81% YoY	$718.3M 8.24% YoY	$645.1M -5.29% YoY	$636.7M -0.63% YoY	$804.3M 4.54% YoY	$663.7M 4.19% YoY	$681.1M 9.0% YoY	$640.7M 9.5% YoY	$769.3M -3.56% YoY	$637.0M -7.29% YoY	$624.9M -8.39% YoY	$585.1M 5.71% YoY	$797.7M 7.83% YoY	$687.0M 36.45% YoY	$682.1M 46.15% YoY	$553.5M 36.51% YoY	$739.8M 32.11% YoY	$503.5M 19.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$118.8M 45.87% YoY	N/A	N/A	$65.08M N/A	$81.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$200.8M -12.15% YoY	$258.6M -1.43% YoY	$245.3M 14.58% YoY	$237.4M 2.42% YoY	$228.6M -1.03% YoY	$262.4M 5.82% YoY	$214.1M -10.55% YoY	$231.8M -14.59% YoY	$230.9M -10.86% YoY	$247.9M 2.29% YoY	$239.4M -4.59% YoY	$271.3M 22.88% YoY	$259.1M 12.41% YoY	$242.4M -15.45% YoY	$250.9M 9.81% YoY	$220.8M 42.12% YoY	$230.5M 54.62% YoY	$286.7M 96.22% YoY	$228.5M 83.36% YoY	$155.4M 44.87% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.972M 1.65% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.810M 46.48% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.239B 13.84% YoY	$1.314B -2.96% YoY	$1.397B 4.56% YoY	$1.271B 1.81% YoY	$1.088B -17.03% YoY	$1.354B -5.52% YoY	$1.336B -1.28% YoY	$1.248B 3.91% YoY	$1.311B 16.1% YoY	$1.433B 30.28% YoY	$1.353B 5.98% YoY	$1.201B 2.05% YoY	$1.130B -11.79% YoY	$1.100B -21.24% YoY	$1.277B -28.07% YoY	$1.177B -26.49% YoY	$1.281B -14.39% YoY	$1.397B -8.26% YoY	$1.776B 17.76% YoY	$1.602B 1.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$794.9M 3.83% YoY	$785.6M 4.57% YoY	$797.2M 6.86% YoY	$773.9M 7.16% YoY	$765.6M 8.82% YoY	$751.3M 5.32% YoY	$746.0M 0.43% YoY	$722.2M -4.82% YoY	$703.6M -7.72% YoY	$713.3M -8.72% YoY	$742.8M -5.95% YoY	$758.7M -2.22% YoY	$762.4M 2.32% YoY	$781.5M 7.31% YoY	$789.8M -56.45% YoY	$776.0M 20.98% YoY	$745.2M 18.66% YoY	$728.3M 16.75% YoY	$1.814B 178.83% YoY	$641.4M -2.72% YoY
Goodwill	$225.3M 0.02% YoY	$225.3M 0.08% YoY	$225.2M -0.01% YoY	$225.2M 0.01% YoY	$225.2M -0.01% YoY	$225.1M -0.1% YoY	$225.2M -14.96% YoY	$225.2M -15.0% YoY	$225.3M -14.97% YoY	$225.3M -14.96% YoY	$264.8M -2.35% YoY	$265.0M -2.37% YoY	$264.9M -2.4% YoY	$264.9M -2.38% YoY	$271.2M 1554.82% YoY	$271.4M 1558.45% YoY	$271.4M 1926.11% YoY	$271.4M 1962.9% YoY	$16.39M 24.77% YoY	$16.37M 24.79% YoY
Intangibles	$36.86M -11.3% YoY	$37.47M -11.73% YoY	$39.76M -8.34% YoY	$40.67M -8.06% YoY	$41.55M -8.03% YoY	$42.45M -7.94% YoY	$43.37M -50.83% YoY	$44.24M -51.01% YoY	$45.18M -51.11% YoY	$46.11M -51.23% YoY	$88.20M -8.63% YoY	$90.31M -8.45% YoY	$92.40M -8.22% YoY	$94.54M -7.95% YoY	$96.53M 82.33% YoY	$98.65M 81.83% YoY	$100.7M 78.82% YoY	$102.7M 79.97% YoY	$52.94M N/A	$54.26M N/A
Long-Term Investments	$42.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$116.5M 20.35% YoY	$111.0M 17.87% YoY	$113.1M 89.7% YoY	$97.37M 63.31% YoY	$96.77M 64.2% YoY	$94.19M 79.57% YoY	$59.60M 6.93% YoY	$59.63M 6.65% YoY	$58.94M 2.16% YoY	$52.45M -6.73% YoY	$55.74M 1.6% YoY	$55.91M -4.43% YoY	$57.69M 14.04% YoY	$56.24M 12.16% YoY	$54.86M 61.9% YoY	$58.50M -25.17% YoY	$50.59M 65.95% YoY	$50.14M 72.83% YoY	$33.88M -26.18% YoY	$78.18M 23.5% YoY
Total Long-Term Assets	$2.842B 6.08% YoY	$2.696B 8.84% YoY	$2.793B 16.37% YoY	$2.790B 21.73% YoY	$2.679B 19.3% YoY	$2.477B 16.57% YoY	$2.400B 10.73% YoY	$2.292B 2.76% YoY	$2.246B 0.07% YoY	$2.125B -8.45% YoY	$2.167B -9.52% YoY	$2.230B -9.03% YoY	$2.244B -7.29% YoY	$2.321B -2.89% YoY	$2.395B 21.32% YoY	$2.452B 29.49% YoY	$2.421B 27.09% YoY	$2.390B 24.97% YoY	$1.974B -0.8% YoY	$1.893B -7.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.239B 13.84% YoY	$1.314B -2.96% YoY	$1.397B 4.56% YoY	$1.271B 1.81% YoY	$1.088B -17.03% YoY	$1.354B -5.52% YoY	$1.336B -1.28% YoY	$1.248B 3.91% YoY	$1.311B 16.1% YoY	$1.433B 30.28% YoY	$1.353B 5.98% YoY	$1.201B 2.05% YoY	$1.130B -11.79% YoY	$1.100B -21.24% YoY	$1.277B -28.07% YoY	$1.177B -26.49% YoY	$1.281B -14.39% YoY	$1.397B -8.26% YoY	$1.776B 17.76% YoY	$1.602B 1.21% YoY
Total Long-Term Assets	$2.842B	$2.696B	$2.793B	$2.790B	$2.679B	$2.477B	$2.400B	$2.292B	$2.246B	$2.125B	$2.167B	$2.230B	$2.244B	$2.321B	$2.395B	$2.452B	$2.421B	$2.390B	$1.974B	$1.893B
Total Assets	$4.081B 8.32% YoY	$4.010B 4.67% YoY	$4.190B 12.14% YoY	$4.061B 14.71% YoY	$3.767B 5.91% YoY	$3.831B 7.67% YoY	$3.736B 6.12% YoY	$3.540B 3.16% YoY	$3.557B 5.43% YoY	$3.558B 4.0% YoY	$3.521B -4.13% YoY	$3.432B -5.44% YoY	$3.374B -8.85% YoY	$3.421B -9.66% YoY	$3.672B -2.07% YoY	$3.629B 3.84% YoY	$3.702B 8.85% YoY	$3.787B 10.24% YoY	$3.750B 7.2% YoY	$3.495B -3.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$203.8M -17.82% YoY	$251.8M -10.31% YoY	$305.3M 7.69% YoY	$247.6M -4.68% YoY	$248.0M 9.98% YoY	$280.7M 4.62% YoY	$283.5M -5.52% YoY	$259.7M 8.83% YoY	$225.5M 6.2% YoY	$268.3M 14.5% YoY	$300.0M 59.21% YoY	$238.7M 20.14% YoY	$212.3M -10.18% YoY	$234.3M 1.1% YoY	$188.4M -40.09% YoY	$198.6M -10.31% YoY	$236.4M 1.92% YoY	$231.8M -9.43% YoY	$314.6M 3.27% YoY	$221.5M -25.0% YoY
Accrued Expenses	N/A	$477.6M -3.8% YoY	$446.8M 3.08% YoY	$428.2M 3.24% YoY	$441.3M 3.72% YoY	$496.5M -1.32% YoY	$433.5M -1.28% YoY	$414.8M -4.68% YoY	$425.5M 0.83% YoY	$503.1M 10.15% YoY	$439.1M 5.51% YoY	$435.2M 1.15% YoY	$422.0M 2.53% YoY	$456.8M -12.86% YoY	$416.1M -10.58% YoY	$430.2M -7.64% YoY	$411.6M -5.56% YoY	$524.2M -1.67% YoY	$465.4M -7.65% YoY	$465.8M 1.66% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$801.6M 1.77% YoY	$867.6M -1.71% YoY	$854.8M 0.44% YoY	$783.4M -1.38% YoY	$787.7M 1.85% YoY	$882.7M -0.96% YoY	$851.0M 2.38% YoY	$794.4M 4.19% YoY	$773.3M 7.94% YoY	$891.2M 15.89% YoY	$831.2M 21.27% YoY	$762.5M 6.19% YoY	$716.4M -2.85% YoY	$768.9M -8.77% YoY	$685.4M -21.18% YoY	$718.1M -6.65% YoY	$737.5M -0.94% YoY	$842.9M -1.82% YoY	$869.6M -2.77% YoY	$769.2M -8.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$85.00M -22.73% YoY	$0.00 N/A	$210.0M N/A	$203.0M N/A	$110.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.225M -99.14% YoY	$30.23M -92.55% YoY	$8.911M -97.39% YoY	$411.9M 22.5% YoY	$376.5M 13.52% YoY	$405.8M 23.08% YoY	$341.0M 4.83% YoY	$336.2M 4.72% YoY	$331.7M -35.84% YoY
Other Long-Term Liabilities	$71.60M 23.46% YoY	$70.37M 46.71% YoY	$57.81M 43.38% YoY	$56.92M 57.63% YoY	$57.99M 99.95% YoY	$47.96M 66.21% YoY	$40.32M 66.3% YoY	$36.11M 61.6% YoY	$29.00M 37.01% YoY	$28.86M 26.93% YoY	$24.25M 5.91% YoY	$22.35M -7.11% YoY	$21.17M -12.8% YoY	$22.73M -7.65% YoY	$22.89M -98.0% YoY	$24.06M -97.85% YoY	$24.28M -1.87% YoY	$24.62M 57.53% YoY	$1.147B -5.52% YoY	$1.119B 5605.94% YoY
Total Long-Term Liabilities	$1.636B 8.65% YoY	$1.451B 22.81% YoY	$1.710B 50.17% YoY	$1.733B 64.81% YoY	$1.505B 45.95% YoY	$1.181B 27.02% YoY	$1.139B 19.68% YoY	$1.052B 5.53% YoY	$1.032B -0.67% YoY	$930.0M -11.67% YoY	$951.3M -37.6% YoY	$996.4M -35.22% YoY	$1.038B -34.32% YoY	$1.053B -30.74% YoY	$1.525B 2.75% YoY	$1.538B 6.07% YoY	$1.581B 6.78% YoY	$1.520B 2.04% YoY	$1.484B -3.38% YoY	$1.450B -18.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$801.6M 1.77% YoY	$867.6M -1.71% YoY	$854.8M 0.44% YoY	$783.4M -1.38% YoY	$787.7M 1.85% YoY	$882.7M -0.96% YoY	$851.0M 2.38% YoY	$794.4M 4.19% YoY	$773.3M 7.94% YoY	$891.2M 15.89% YoY	$831.2M 21.27% YoY	$762.5M 6.19% YoY	$716.4M -2.85% YoY	$768.9M -8.77% YoY	$685.4M -21.18% YoY	$718.1M -6.65% YoY	$737.5M -0.94% YoY	$842.9M -1.82% YoY	$869.6M -2.77% YoY	$769.2M -8.47% YoY
Total Long-Term Liabilities	$1.636B 8.65% YoY	$1.451B 22.81% YoY	$1.710B 50.17% YoY	$1.733B 64.81% YoY	$1.505B 45.95% YoY	$1.181B 27.02% YoY	$1.139B 19.68% YoY	$1.052B 5.53% YoY	$1.032B -0.67% YoY	$930.0M -11.67% YoY	$951.3M -37.6% YoY	$996.4M -35.22% YoY	$1.038B -34.32% YoY	$1.053B -30.74% YoY	$1.525B 2.75% YoY	$1.538B 6.07% YoY	$1.581B 6.78% YoY	$1.520B 2.04% YoY	$1.484B -3.38% YoY	$1.450B -18.96% YoY
Total Liabilities	$2.437B 6.29% YoY	$2.318B 12.32% YoY	$2.565B 28.9% YoY	$2.516B 36.32% YoY	$2.293B 27.05% YoY	$2.064B 13.33% YoY	$1.990B 11.61% YoY	$1.846B 4.95% YoY	$1.805B 2.85% YoY	$1.821B -0.04% YoY	$1.782B -19.34% YoY	$1.759B -22.04% YoY	$1.755B -24.31% YoY	$1.822B -22.9% YoY	$2.210B -6.09% YoY	$2.256B 1.66% YoY	$2.319B 4.2% YoY	$2.363B 0.63% YoY	$2.353B -3.16% YoY	$2.219B -15.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.566B 8.67% YoY	$2.553B 3.94% YoY	$2.486B 4.64% YoY	$2.417B 4.16% YoY	$2.361B 4.12% YoY	$2.456B 10.93% YoY	$2.376B 6.32% YoY	$2.320B 7.51% YoY	$2.268B 6.46% YoY	$2.214B 3.6% YoY	$2.235B 7.4% YoY	$2.158B 7.91% YoY	$2.130B -4.23% YoY	$2.137B -3.02% YoY	$2.081B -4.78% YoY	$2.000B -2.84% YoY	$2.224B 13.97% YoY	$2.204B 17.94% YoY	$2.185B N/A	$2.058B 13.87% YoY
Common Stock	$357.2M -2.88% YoY	$385.2M 4.57% YoY	$381.0M 5.28% YoY	$375.3M 5.4% YoY	$367.8M 5.57% YoY	$368.3M 1.51% YoY	$361.8M 4.52% YoY	$356.1M 5.69% YoY	$348.4M 6.59% YoY	$362.9M 5.4% YoY	$346.2M -11.74% YoY	$336.9M -12.13% YoY	$326.9M -42.19% YoY	$344.3M -46.11% YoY	$392.2M -37.72% YoY	$383.5M -39.42% YoY	$565.5M -13.13% YoY	$638.9M -4.11% YoY	$629.8M N/A	$633.0M -2.58% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.263B 4.16% YoY	$1.229B 22.77% YoY	$1.210B 28.56% YoY	$1.213B 28.66% YoY	$1.213B 42.99% YoY	$1.001B 21.52% YoY	$941.5M 16.26% YoY	$942.8M 16.3% YoY	$848.1M 4.55% YoY	$823.9M -3.03% YoY	$809.8M -16.45% YoY	$810.7M -16.47% YoY	$811.2M -40.63% YoY	$849.6M -38.35% YoY	$969.3M -29.73% YoY	$970.5M -29.62% YoY	$1.366B -1.64% YoY	$1.378B -2.08% YoY	$1.379B N/A	$1.379B -2.31% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$52.12M -34.97% YoY	$54.50M -32.6% YoY	$62.18M -23.18% YoY	$62.25M -23.25% YoY	$80.15M -2.14% YoY	$80.87M -2.84% YoY	$80.94M N/A	$81.11M -2.83% YoY
Shareholders Equity	$1.645B 11.56% YoY	$1.693B -4.17% YoY	$1.625B -6.94% YoY	$1.545B -8.84% YoY	$1.474B -15.87% YoY	$1.767B 1.73% YoY	$1.747B 0.48% YoY	$1.694B 1.28% YoY	$1.752B 8.24% YoY	$1.737B 8.6% YoY	$1.738B 18.85% YoY	$1.673B 21.86% YoY	$1.619B 17.07% YoY	$1.599B 12.33% YoY	$1.463B 4.71% YoY	$1.373B 7.64% YoY	$1.383B 17.65% YoY	$1.424B 31.01% YoY	$1.397B 30.75% YoY	$1.276B 27.82% YoY
Total Liabilities & Shareholders Equity	$4.081B 8.32% YoY	$4.010B 4.67% YoY	$4.190B 12.14% YoY	$4.061B 14.71% YoY	$3.767B 5.91% YoY	$3.831B 7.67% YoY	$3.736B 6.12% YoY	$3.540B 3.16% YoY	$3.557B 5.43% YoY	$3.558B 4.0% YoY	$3.521B -4.13% YoY	$3.432B -5.44% YoY	$3.374B -8.85% YoY	$3.421B -9.66% YoY	$3.672B -2.07% YoY	$3.629B 3.84% YoY	$3.702B 8.85% YoY	$3.787B 10.24% YoY	$3.750B 7.2% YoY	$3.495B -3.66% YoY