American Eagle Outfitters financials
$17.31+4.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $5.33B | $5.26B | $4.99B | $5.01B | $3.76B | $4.31B | $4.04B | $3.80B | $3.61B |
| Gross profit | $2.03B | $2.09B | $2.02B | $1.75B | $1.99B | $1.15B | $1.52B | $1.49B | $1.37B | $1.37B |
| Gross margin | 36.5% | 39.2% | 38.5% | 35.0% | 39.8% | 30.5% | 35.3% | 36.9% | 36.1% | 37.9% |
| Operating income | $226.2M | $427.3M | $222.7M | $247.0M | $591.1M | -$271.3M | $233.3M | $337.1M | $302.8M | $331.5M |
| Net income | $192.0M | $329.4M | $170.0M | $125.1M | $419.6M | -$209.3M | $191.3M | $261.9M | $204.2M | $212.4M |
| Net margin | 3.5% | 6.2% | 3.2% | 2.5% | 8.4% | −5.6% | 4.4% | 6.5% | 5.4% | 5.9% |
| Diluted EPS | $1.09 | $1.68 | $0.86 | $0.64 | $2.03 | $-1.26 | $1.12 | $1.47 | $1.13 | $1.16 |
| EBITDA | $550.0M | $665.4M | $599.6M | $481.8M | $774.2M | $174.1M | $495.2M | $509.2M | $492.9M | $510.8M |
| Operating cash flow | $456.2M | $476.8M | $580.7M | $406.3M | $303.7M | $202.5M | $415.4M | $456.6M | $394.4M | $365.6M |
| Free cash flow | $195.4M | $254.3M | $406.3M | $145.9M | $69.8M | $74.5M | $205.1M | $267.6M | $225.0M | $204.1M |
| Diluted shares | 176.1M | 196.4M | 196.9M | 205.2M | 206.5M | 166.5M | 170.9M | 178.0M | 180.2M | 183.8M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $238.9M | $309.0M | $354.1M | $170.2M | $434.8M | $850.5M |
| Short-term investments | $0.00 | $50.0M | $100.0M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $8.9M | $341.0M | $325.3M |
| Total assets | $4.01B | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B |
| Total liabilities | $2.32B | $2.06B | $1.82B | $1.82B | $2.36B | $2.35B |
| Shareholders' equity | $1.69B | $1.77B | $1.74B | $1.60B | $1.42B | $1.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology