American Eagle Outfitters, Inc. (AEO) Financials
AEO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 4.3 billion | 2.5 billion |
| April 30, 2026 | 4.1 billion | 2.4 billion |
| Jan. 31, 2026 | 4.0 billion | 2.4 billion |
| Oct. 31, 2025 | 4.2 billion | 2.6 billion |
AEO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 243.0 million | 6.8 million |
| April 30, 2026 | -126.6 million | 22.1 million |
| Jan. 31, 2026 | 54.7 million | 61.8 million |
| Oct. 31, 2025 | -2.5 million | 6.1 million |
AEO Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 133.7 million |
| April 30, 2026 | 22.9 million |
| Jan. 31, 2026 | 64.9 million |
| Oct. 31, 2025 | 91.3 million |
AEO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 148.0 million | 55.0 million | 1.9 billion |
| April 30, 2026 | 103.3 million | 85.0 million | 1.5 billion |
| Jan. 31, 2026 | 238.9 million | - | 1.4 billion |
| Oct. 31, 2025 | 112.8 million | 210.0 million | 1.8 billion |
AEO Shares Outstanding
AEO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 61.4 million | - | 408.4 million | - |
| April 30, 2026 | 61.4 million | - | 376.5 million | - |
| Jan. 31, 2026 | 58.6 million | - | 418.2 million | - |
| Oct. 31, 2025 | 69.7 million | - | 386.3 million | - |
AEO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 1.4 billion | 760.6 million |
| April 30, 2026 | 1.2 billion | 790.6 million |
| Jan. 31, 2026 | 1.8 billion | 1.2 billion |
| Oct. 31, 2025 | 1.4 billion | 863.8 million |
AEO Revenue by Segment
AEO
Price: $20.12
Dividend Yield: 2.82%
Forward Dividend Yield: 2.57%
Payout Ratio: 40.00%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.94 USD
P/E Ratio: 7.95
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 5.8 million
Ebitda: 154.6 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 7.41%
DGR5: 30.00%
DGR10: 13.79%
DGR20: 14.77%