AMERICAN EAGLE OUTFITTERS INC
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AEO FY 2025 request
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/api/financials?ticker=AEO&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,547,236 | 5,328,652 | +4.1% |
Show Business Segments breakouts |
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| Aerie · Operating Segments | 1,940,924 | 1,738,414 | +11.6% |
| American Eagle · Operating Segments | 3,411,237 | 3,385,231 | +0.8% |
Show Geography breakouts |
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| Non Us | 920,035 | 836,022 | +10.0% |
| US | 4,627,201 | 4,492,630 | +3.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 226,027 | 243,907 | -7.3% |
| Intersegment Elimination | -30,952 | -38,900 | +20.4% |
| Cost of Revenue | 3,521,915 | 3,239,719 | +8.7% |
Show Business Segments breakouts |
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| Aerie · Operating Segments | 1,156,194 | 1,018,418 | +13.5% |
| American Eagle · Operating Segments | 2,116,039 | 1,976,914 | +7.0% |
| Gross Profit | 2,025,321 | 2,088,933 | -3.0% |
| Selling, General & Administrative | 1,485,535 | 1,431,814 | +3.8% |
Show Business Segments breakouts |
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| Aerie · Operating Segments | 379,282 | 345,054 | +9.9% |
| American Eagle · Operating Segments | 756,038 | 727,590 | +3.9% |
| Impairment Restructuring And Other Charges | 101,603 | 17,561 | +478.6% |
| Depreciation And Amortization | 211,961 | 212,255 | -0.1% |
Show Business Segments breakouts |
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| Aerie · Operating Segments | 59,574 | 59,097 | +0.8% |
| American Eagle · Operating Segments | 84,047 | 74,220 | +13.2% |
| Operating Income | 226,222 | 427,303 | -47.1% |
| Non Operating Interest Income Expense Net | 4,112 | -7,769 | +152.9% |
| Other Non-Operating Income (Expense) | -27,278 | -4,685 | -482.2% |
| Income Before Taxes | 249,388 | 439,757 | -43.3% |
| Income Tax Expense (Benefit) | 63,866 | 112,854 | -43.4% |
| Net Income | 185,522 | 326,903 | -43.2% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -6,461 | -2,477 | -160.8% |
| Retained Earnings | 191,983 | 329,380 | -41.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 6,461 | 2,477 | +160.8% |
| Net Income | 191,983 | 329,380 | -41.7% |
| EPS (Basic) | 1.12 | 1.71 | -34.5% |
| EPS (Diluted) | 1.09 | 1.68 | -35.1% |
| Wtd Avg Shares (Basic) | 172,165 | 193,056 | -10.8% |
| Wtd Avg Shares (Diluted) | 176,141 | 196,412 | -10.3% |
| Comprehensive Income | 232,787 | 289,400 | -19.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 238,923 | 308,962 | -22.7% |
| Inventory | 701,966 | 636,655 | +10.3% |
| Accounts Receivable | 258,624 | 262,365 | -1.4% |
| Prepaid Expenses & Other Current Assets | 93,231 | 76,088 | +22.5% |
| Other Assets Current | 21,429 | 20,161 | +6.3% |
| Total Current Assets | 1,314,173 | 1,354,231 | -3.0% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,450,592 | 1,295,400 | +12.0% |
| Property, Plant & Equipment | 785,622 | 751,264 | +4.6% |
| Goodwill | 225,269 | 225,079 | +0.1% |
Show Business Segments breakouts |
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| Aerie · Operating Segments | 110,600 | 110,600 | 0.0% |
| American Eagle · Operating Segments | 114,669 | 114,479 | +0.2% |
| Deferred Tax Assets | 85,532 | 68,158 | +25.5% |
| Other Non-Current Assets | 111,024 | 94,194 | +17.9% |
| Total Assets | 4,009,680 | 3,830,775 | +4.7% |
| Intangible Assets | 37,468 | 42,449 | -11.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Trademarks | 37,468 | 41,065 | -8.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 37,468 | 42,449 | -11.7% |
| Current Liabilities | |||
| Accounts Payable | 251,761 | 280,712 | -10.3% |
| Operating Lease Liability Current | 320,005 | 313,034 | +2.2% |
| Employee Related Liabilities Current | 82,354 | 113,388 | -27.4% |
| Unredeemed Gift Cards And Gift Certificates Current | 75,278 | 70,094 | +7.4% |
| Taxes Payable Current | 41,290 | 30,677 | +34.6% |
| Other Liabilities Current | 96,875 | 74,751 | +29.6% |
| Total Current Liabilities | 867,563 | 882,656 | -1.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,380,318 | 1,133,296 | +21.8% |
| Other Non-Current Liabilities | 70,365 | 47,963 | +46.7% |
| Liabilities Noncurrent | 1,450,683 | 1,181,259 | +22.8% |
| Stockholders' Equity | |||
| Common Stock | 2,496 | 2,496 | 0.0% |
| Additional Paid In Capital Common Stock | 382,676 | 362,616 | +5.5% |
| Accumulated Other Comprehensive Income | -15,586 | -56,390 | +72.4% |
| Retained Earnings | 2,552,721 | 2,456,063 | +3.9% |
| Treasury Stock Value | -1,229,154 | -1,001,154 | -22.8% |
| Total Stockholders' Equity | 1,693,153 | 1,763,631 | -4.0% |
| Minority Interest | -1,719 | 3,229 | -153.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,691,434 | 1,766,860 | -4.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -15,586 | -56,390 | +72.4% |
| Additional Paid In Capital | 382,676 | 362,616 | +5.5% |
| Common Stock | 2,496 | 2,496 | 0.0% |
| Noncontrolling Interest | -1,719 | 3,229 | -153.2% |
| Retained Earnings | 2,552,721 | 2,456,063 | +3.9% |
| Treasury Stock Common | -1,229,154 | -1,001,154 | -22.8% |
| Total Liabilities & Equity | 4,009,680 | 3,830,775 | +4.7% |
| Restructuring Reserve | 13,108 | 7,650 | +71.3% |
| Restructuring Charge Cash Charges | 14,897 | — | — |
| Payments For Restructuring And Restructuring Reserve Accrual Adjustment | -9,439 | — | — |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 222,180 | 220,525 | +0.8% |
| Stock-Based Compensation | 39,416 | 39,606 | -0.5% |
Show Award Type breakouts |
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| Time and performance-based awards | 14.4 | 14.2 | +1.4% |
| Time and performance-based awards · Selling General And Administrative Expenses | 25 | 25.4 | -1.6% |
| Deferred Income Taxes | -12,831 | 9,748 | -231.6% |
| Asset Impairment Charges | 86,581 | 6,353 | +1262.8% |
Show Business Segments breakouts |
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| Corporate and Stores | 21.3 | — | — |
| Corporate and Stores · Property Plant And Equipment | 6.7 | — | — |
| Corporate and Stores · ROU Assets | 14.6 | — | — |
Show Business Acquisition breakouts |
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| Quiet Platforms | 37.2 | — | — |
| Equity Method Investment Dividends Or Distributions | 20,853 | — | — |
| Income Loss From Equity Method Investments | -26,175 | — | — |
| Other Operating Activities Cash Flow Statement | -2,920 | — | — |
| Change in Accounts Receivable | -9,891 | -15,629 | +36.7% |
| Increase Decrease In Retail Related Inventories | -46,369 | -21,363 | -117.1% |
| Increase Decrease In Operating Lease Assets | 388,510 | 251,204 | +54.7% |
| Increase Decrease In Operating Lease Liability | -323,524 | -280,036 | -15.5% |
| Increase Decrease In Other Operating Assets | -29,363 | -30,354 | +3.3% |
| Change in Accounts Payable | -30,304 | 15,907 | -290.5% |
| Increase Decrease In Employee Related Liabilities | -32,095 | -38,050 | +15.7% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 26,592 | -8,016 | +431.7% |
| Net Cash from Operations | 456,182 | 476,798 | -4.3% |
| Investing Activities | |||
| Capital Expenditures | -260,795 | -222,538 | -17.2% |
| Proceeds From Sale Of Short Term Investments | 50,000 | 100,000 | -50.0% |
| Other Investing Activities | 8,145 | -9,972 | +181.7% |
| Net Cash from Investing | -202,650 | -217,510 | +6.8% |
| Financing Activities | |||
| Accelerated Share Repurchase | -201,849 | — | — |
| Share Repurchases | -56,905 | -190,912 | +70.2% |
| Payments To Repurchase Common Stock From Employees | -7,946 | -13,769 | +42.3% |
| Proceeds From Lines Of Credit | 841,700 | — | — |
| Repayments Of Lines Of Credit | -841,700 | — | — |
| Proceeds From Stock Options Exercised | 9,307 | 3,841 | +142.3% |
| Payments Of Dividends Common Stock | -85,257 | -96,455 | +11.6% |
| Proceeds From Other Financing Activities | 18,603 | — | — |
| Proceeds From Payments For Other Financing Activities | -2,803 | -4,614 | +39.3% |
| Net Cash from Financing | -326,850 | -301,909 | -8.3% |
| Supplemental | |||
| Income Taxes Paid | 63,249 | 139,777 | -54.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,279 | -2,511 | +230.6% |
| Net Change in Cash | -70,039 | -45,132 | -55.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 238,923 | 308,962 | -22.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.