American Eagle Outfitters, Inc. (AEO) FY2026 Q2 Balance Sheet

American Eagle Outfitters, Inc. (AEO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets

4,278,821,000 US dollars

Current assets

1,336,683,000 US dollars

Non-current assets

2,942,138,000 US dollars

Liabilities (calculated)

2,516,506,000 US dollars

Current liabilities

839,388,000 US dollars

Non-current liabilities

1,677,118,000 US dollars

Equity

1,762,315,000 US dollars

Noncontrolling interest

negative 1,503,000 US dollars. Included in consolidated equity; this amount is not added again.

Merchandise inventory

817,910,000 US dollars

Accounts receivable, net

245,231,000 US dollars

Cash and cash equivalents

147,954,000 US dollars

Prepaid expenses

103,331,000 US dollars

Other current assets

22,257,000 US dollars

Operating lease right-of-use assets

1,646,845,000 US dollars

Property and equipment, at cost, net of accumulated depreciation

814,979,000 US dollars

Goodwill, net

225,181,000 US dollars

Other assets

125,495,000 US dollars

Non-current deferred income taxes

93,664,000 US dollars

Intangible assets, net

35,974,000 US dollars

Current portion of operating lease liabilities

309,108,000 US dollars

Accounts payable

253,663,000 US dollars

Accrued compensation and payroll taxes

94,629,000 US dollars

Other current liabilities and accrued expenses

90,067,000 US dollars

Unredeemed gift cards and gift certificates

62,837,000 US dollars

Accrued income and other taxes

29,084,000 US dollars

Non-current operating lease liabilities

1,556,639,000 US dollars

Other non-current liabilities

65,479,000 US dollars

Long-term debt, net

55,000,000 US dollars

Retained earnings

2,678,371,000 US dollars

Contributed capital

360,833,000 US dollars

Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 167,639, 168,958 and 169,336 shares outstanding, respectively

2,496,000 US dollars

Non-controlling interests

negative 1,503,000 US dollars

Treasury stock, at cost, 81,927, 80,608 and 80,230 shares, respectively

negative 1,261,525,000 US dollars

Accumulated other comprehensive loss

negative 16,357,000 US dollars

Gross equity (calculated)

3,041,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.