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

- Company: American Eagle Outfitters, Inc. (AEO)
- Period: As of 2026-08-01
- Filing: Q2 FY2026 10-Q, filed 2026-09-10, accession number 0001193125-26-387856
- Page: https://plicit.ai/financials/aeo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/aeo-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.