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Friday 6 November 2026 Export AEO’s income statement to Excel — free account

American Eagle Outfitters, Inc.

AEO Consumer Cyclical Apparel Retail

American Eagle Outfitters, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $5.5 billion, up 4.10% from fiscal 2025.

Revenue
+7.53%
EPS
+77.8%
Free cash flow
+367.3%
Total debt
−50.0%

Quarter to July 2026, against a year earlier

20.40 0.96 −4.49%
Market cap
$3.4B
P/E
10.2×
Fwd P/E
8.6×
Dividend yield
2.45%
F-score
5/9
Altman Z
3.63
Beneish M
−2.72
Dividend safety
73/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

American Eagle Outfitters, Inc. (AEO) Total debt

Alert me on Total debt

American Eagle Outfitters, Inc.'s total debt at the end of fiscal 2023 was $8.9M, down 97.4% from $341.0M in fiscal 2022. At the end of the quarter to 31 July 2026 it was $55.0M. American Eagle Outfitters, Inc. ranks 26th of 33 Apparel Retail companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $8.9M (97.39%)
FY2022 $341.0M 4.83%
FY2021 $325.3M (75.02%)
FY2020 $1.3B —

Quarterly newest first

Period Total debt Change
Jul 2026 $55.0M (35.29%)
Apr 2026 $85.0M (59.52%)
Oct 2025 $210.0M 3.45%
Jul 2025 $203.0M 84.55%
20 more quarters

Total debt against peers

Company Total debt
GAP The Gap, Inc. compare $1.5B
URBN Urban Outfitters, Inc. compare $1.1B
VSXY Victoria's Secret & Co. compare $975.0M
CRI Carter's, Inc. compare $568.1M
BOOT Boot Barn Holdings, Inc. compare $413.0M
BKE Buckle, Inc. (The) compare $287.4M
REF Reformation Inc. compare $241.5M
ANF Abercrombie & Fitch Company compare $213.1M
AEO American Eagle Outfitters, Inc. $55.0M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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