
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$2.74B
Market Cap
15.86
P/E Ratio
1.02
EPS
$20.26
52 Week High
$9.08
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $3.2B |
| Costof Goods And Services Sold | $3.2B |
| Operating Income | $427M |
| Selling General And Administrative | $1.2B |
| Research And Development | - |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | $7.8M |
| Interest Income | $7.8M |
| Interest Expense | $1.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $221M |
| Income Before Tax | $442M |
| Income Tax Expense | $113M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $329M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $445M |
| Ebitda | $665M |
| Net Income | $329M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3.8B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $309M |
| Cash And Short Term Investments | $309M |
| Inventory | $637M |
| Current Net Receivables | $262M |
| Total Non Current Assets | $2.5B |
| Property Plant Equipment | $2B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $42M |
| Intangible Assets Excluding Goodwill | $42M |
| Goodwill | $225M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $50M |
| Other Current Assets | $96M |
| Other Non Current Assets | - |
| Total Liabilities | $2.1B |
| Total Current Liabilities | $883M |
| Current Accounts Payable | $281M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $313M |
| Total Non Current Liabilities | $1.2B |
| Capital Lease Obligations | $1.4B |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.4B |
| Other Current Liabilities | $188M |
| Other Non Current Liabilities | $48M |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | $2.5B |
| Common Stock | $2.5M |
| Common Stock Shares Outstanding | $196M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $477M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $221M |
| Capital Expenditures | $223M |
| Change In Receivables | - |
| Change In Inventory | -$21M |
| Profit Loss | - |
| Cashflow From Investment | -$218M |
| Cashflow From Financing | -$302M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $96M |
| Dividend Payout Common Stock | $96M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$205M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $329M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.1B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $3.2B |
| Costof Goods And Services Sold | $3.2B |
| Operating Income | $427M |
| Selling General And Administrative | $1.2B |
| Research And Development | - |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | $7.8M |
| Interest Income | $7.8M |
| Interest Expense | $1.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $221M |
| Income Before Tax | $442M |
| Income Tax Expense | $113M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $329M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $445M |
| Ebitda | $665M |
| Net Income | $329M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-10 |
| Declaration Date | 2025-09-16 |
| Record Date | 2025-10-10 |
| Payment Date | 2025-10-29 |
| Amount | 0.125 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
American Eagle Outfitters, Inc. (AEO) is a leading specialty retailer renowned for its trendy apparel, accessories, and personal care products under the American Eagle and Aerie brands. Headquartered in Pittsburgh, Pennsylvania, the company targets a youthful demographic and has successfully positioned itself in the competitive fashion retail landscape through its commitment to quality and customer engagement. AEO leverages innovative marketing strategies and a robust e-commerce platform to enhance its omnichannel presence, making it a compelling option for institutional investors seeking exposure to the evolving retail sector.