AMERICAN EAGLE OUTFITTERS INC
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AEO Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,195,285 | 1,089,599 | +9.7% |
Show Business Segments breakouts |
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| Aerie · Operating Segments | 480,826 | 359,788 | +33.6% |
| American Eagle · Operating Segments | 678,476 | 693,865 | -2.2% |
Show Geography breakouts |
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| Non Us | 193,798 | 168,087 | +15.3% |
| US | 1,001,487 | 921,512 | +8.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 35,983 | 43,970 | -18.2% |
| Cost of Revenue | 739,113 | 767,178 | -3.7% |
Show Business Segments breakouts |
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| Aerie · Operating Segments | 271,550 | 261,927 | +3.7% |
| American Eagle · Operating Segments | 431,293 | 455,896 | -5.4% |
| Gross Profit | 456,172 | 322,421 | +41.5% |
| Selling, General & Administrative | 376,492 | 338,786 | +11.1% |
Show Business Segments breakouts |
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| Aerie · Operating Segments | 96,969 | 82,643 | +17.3% |
| American Eagle · Operating Segments | 178,672 | 168,329 | +6.1% |
| Depreciation And Amortization | 51,454 | 51,697 | -0.5% |
Show Business Segments breakouts |
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| Aerie · Operating Segments | 16,023 | 14,170 | +13.1% |
| American Eagle · Operating Segments | 21,354 | 20,168 | +5.9% |
| Operating Income | 28,226 | -85,181 | +133.1% |
| Non Operating Interest Income Expense Net | 7,853 | -219 | +3685.8% |
| Other Non-Operating Income (Expense) | -7,222 | 168 | -4398.8% |
| Income Before Taxes | 27,595 | -85,130 | +132.4% |
| Income Tax Expense (Benefit) | 4,658 | -19,712 | +123.6% |
| Net Income | 22,937 | -65,418 | +135.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -588 | -519 | -13.3% |
| Parent | 23,525 | -64,899 | +136.2% |
| Retained Earnings | 23,525 | -64,899 | +136.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 588 | 519 | +13.3% |
| Net Income | 23,525 | -64,899 | +136.2% |
| EPS (Basic) | 0.14 | -0.36 | +138.9% |
| EPS (Diluted) | 0.14 | -0.36 | +138.9% |
| Wtd Avg Shares (Basic) | 167,835 | 179,548 | -6.5% |
| Wtd Avg Shares (Diluted) | 172,342 | 179,548 | -4.0% |
| Comprehensive Income | 24,478 | -50,095 | +148.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 103,286 | 87,853 | +17.6% |
| Inventory | 816,666 | 645,062 | +26.6% |
| Accounts Receivable | 200,781 | 228,561 | -12.2% |
| Prepaid Expenses & Other Current Assets | 94,383 | 103,466 | -8.8% |
| Other Assets Current | 23,477 | 23,082 | +1.7% |
| Total Current Assets | 1,238,593 | 1,088,024 | +13.8% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,580,670 | 1,471,705 | +7.4% |
| Property, Plant & Equipment | 794,943 | 765,594 | +3.8% |
| Goodwill | 225,275 | 225,225 | 0.0% |
| Deferred Tax Assets | 88,068 | 78,483 | +12.2% |
| Other Non-Current Assets | 116,466 | 96,774 | +20.3% |
| Total Assets | 4,080,870 | 3,767,354 | +8.3% |
| Intangible Assets | 36,855 | 41,549 | -11.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 36,855 | 41,549 | -11.3% |
| Current Liabilities | |||
| Accounts Payable | 203,813 | 247,994 | -17.8% |
| Operating Lease Liability Current | 310,586 | 319,626 | -2.8% |
| Employee Related Liabilities Current | 67,810 | 58,380 | +16.2% |
| Unredeemed Gift Cards And Gift Certificates Current | 67,408 | 63,282 | +6.5% |
| Taxes Payable Current | 44,089 | 23,114 | +90.7% |
| Other Liabilities Current | 107,920 | 75,261 | +43.4% |
| Total Current Liabilities | 801,626 | 787,657 | +1.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,479,103 | 1,337,489 | +10.6% |
| Long-Term Debt | 85,000 | 110,000 | -22.7% |
| Other Non-Current Liabilities | 71,597 | 57,992 | +23.5% |
| Liabilities Noncurrent | 1,635,700 | 1,505,481 | +8.6% |
| Stockholders' Equity | |||
| Common Stock | 2,496 | 2,496 | 0.0% |
| Additional Paid In Capital Common Stock | 354,723 | 362,342 | -2.1% |
| Accumulated Other Comprehensive Income | -15,221 | -42,105 | +63.8% |
| Retained Earnings | 2,565,906 | 2,361,273 | +8.7% |
| Treasury Stock Value | -1,263,237 | -1,212,774 | -4.2% |
| Total Stockholders' Equity | 1,644,667 | 1,471,232 | +11.8% |
| Minority Interest | -1,123 | 2,984 | -137.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,643,544 | 1,474,216 | +11.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -15,221 | -42,105 | +63.8% |
| Additional Paid In Capital | 354,723 | 362,342 | -2.1% |
| Common Stock | 2,496 | 2,496 | 0.0% |
| Noncontrolling Interest | -1,123 | 2,984 | -137.6% |
| Parent | 1,644,667 | 1,471,232 | +11.8% |
| Retained Earnings | 2,565,906 | 2,361,273 | +8.7% |
| Treasury Stock Common | -1,263,237 | -1,212,774 | -4.2% |
| Total Liabilities & Equity | 4,080,870 | 3,767,354 | +8.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 51,454 | 53,507 | -3.8% |
| Stock-Based Compensation | 22,058 | 20,563 | +7.3% |
| Deferred Income Taxes | -2,530 | -8,748 | +71.1% |
| Income Loss From Equity Method Investments | -6,472 | -300 | -2057.3% |
| Equity Method Investment Dividends Or Distributions | 6,272 | — | — |
| Change in Accounts Receivable | 52,432 | 33,826 | +55.0% |
| Increase Decrease In Retail Related Inventories | -114,505 | -1,671 | -6752.5% |
| Increase Decrease In Operating Lease Assets | 77,579 | 113,020 | -31.4% |
| Increase Decrease In Operating Lease Liability | -118,220 | -89,268 | -32.4% |
| Increase Decrease In Other Operating Assets | -1,259 | -34,134 | +96.3% |
| Change in Accounts Payable | -48,002 | -32,741 | -46.6% |
| Increase Decrease In Employee Related Liabilities | -14,454 | -55,376 | +73.9% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 7,488 | -2,995 | +350.0% |
| Net Cash from Operations | -65,222 | -54,672 | -19.3% |
| Investing Activities | |||
| Capital Expenditures | -61,416 | -61,606 | +0.3% |
| Other Investing Activities | -461 | -227 | -103.1% |
| Net Cash from Investing | -61,877 | -11,833 | -422.9% |
| Financing Activities | |||
| Share Repurchases | -53,482 | -31,301 | -70.9% |
| Payments To Repurchase Common Stock From Employees | -20,012 | -7,893 | -153.5% |
| Proceeds From Lines Of Credit | 114,500 | 110,000 | +4.1% |
| Repayments Of Lines Of Credit | -29,500 | — | — |
| Payments Of Dividends Common Stock | -20,940 | -21,657 | +3.3% |
| Proceeds From Payments For Other Financing Activities | 793 | -1,814 | +143.7% |
| Net Cash from Financing | -8,641 | -154,134 | +94.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 103 | -470 | +121.9% |
| Net Change in Cash | -135,637 | -221,109 | +38.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 103,286 | 87,853 | +17.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.