AMERICAN EAGLE OUTFITTERS INC Cash And Cash Equivalents At Carrying Value

Quick Answer

AMERICAN EAGLE OUTFITTERS INC reported Cash And Cash Equivalents At Carrying Value of $238.92 million for the year ending 2026.

  • AMERICAN EAGLE OUTFITTERS INC showed a decrease of -22.7% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
  • This data is from AMERICAN EAGLE OUTFITTERS INC's annual report (Form 10-K), filed with the SEC on March 30, 2026.
  • XBRL data for this metric is available from 2008 to 2026 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2010: $693.96 million | Q2 2010: $535.24 million | Q3 2010: $425.52 million | Q4 2010: $630.78 million | Q2 2011: $474.67 million | Q3 2011: $389.30 million | Q4 2011: $380.28 million | Q2 2012: $713.44 million | Q3 2012: $696.08 million | Q4 2012: $544.68 million | Q2 2013: $383.18 million | Q3 2013: $345.19 million | Q4 2013: $354.28 million | Q2 2014: $327.70 million | Q3 2014: $262.63 million | Q4 2014: $280.45 million | Q2 2015: $326.91 million | Q3 2015: $327.29 million | Q4 2015: $363.12 million | Q2 2016: $238.98 million | Q3 2016: $247.93 million | Q4 2016: $291.67 million | Q1 2017: $378.61 million | Q2 2017: $225.20 million | Q3 2017: $192.56 million | Q4 2017: $257.53 million | Q2 2018: $289.70 million | Q3 2018: $323.32 million | Q4 2018: $279.87 million | Q2 2019: $304.67 million | Q3 2019: $267.17 million | Q4 2019: $214.51 million | Q2 2020: $855.77 million | Q3 2020: $898.79 million | Q4 2020: $692.36 million | Q2 2021: $716.68 million | Q3 2021: $773.99 million | Q4 2021: $740.67 million | Q2 2022: $228.78 million | Q3 2022: $98.21 million | Q4 2022: $82.13 million | Q2 2023: $117.84 million | Q3 2023: $175.32 million | Q4 2023: $240.94 million | Q2 2024: $300.52 million | Q3 2024: $191.84 million | Q4 2024: $160.20 million | Q2 2025: $87.85 million | Q3 2025: $126.78 million | Q4 2025: $112.83 million.
  • Over the full 19 years of available data (2008 to 2026), AMERICAN EAGLE OUTFITTERS INC's Cash And Cash Equivalents At Carrying Value has grown by 105.9%.
  • Historical annual values: Fiscal year 2026: $238.92 million | Fiscal year 2025: $308.96 million | Fiscal year 2024: $354.09 million | Fiscal year 2023: $170.21 million | Fiscal year 2022: $434.77 million | Fiscal year 2021: $850.48 million | Fiscal year 2020: $361.93 million | Fiscal year 2019: $333.33 million | Fiscal year 2018: $413.61 million | Fiscal year 2017: $378.61 million | Fiscal year 2016: $260.07 million | Fiscal year 2015: $410.70 million | Fiscal year 2014: $418.93 million | Fiscal year 2013: $509.12 million | Fiscal year 2012: $719.55 million | Fiscal year 2011: $667.59 million | Fiscal year 2010: $693.96 million | Fiscal year 2009: $473.34 million | Fiscal year 2008: $116.06 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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