AMERICAN EAGLE OUTFITTERS INC Cash and Equivalents

Quick Answer

AMERICAN EAGLE OUTFITTERS INC reported Cash and Equivalents of $238.92 million for fiscal year 2026.

AMERICAN EAGLE OUTFITTERS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2026 $238.92M -22.7%
2025 $308.96M -12.7%
2024 $354.09M +108.0%
2023 $170.21M -60.9%
2022 $434.77M -48.9%
2021 $850.48M +135.0%
2020 $361.93M +8.6%
2019 $333.33M -19.4%
2018 $413.61M +9.2%
2017 $378.61M +45.6%
2016 $260.07M -36.7%
2015 $410.70M -2.0%
2014 $418.93M -17.7%
2013 $509.12M -29.2%
2012 $719.54M +7.8%
2011 $667.59M -3.8%
2010 $693.96M +46.6%
2009 $473.34M +307.8%
2008 $116.06M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $112.83M -29.6% -11.0%
July 31, 2025 $126.78M -33.9% +44.3%
April 30, 2025 $87.85M -70.8% -71.6%
January 31, 2025 $308.96M -12.7% +92.9%
October 31, 2024 $160.19M -33.5% -16.5%
July 31, 2024 $191.84M +9.4% -36.2%
April 30, 2024 $300.52M +155.0% -15.1%
January 31, 2024 $354.09M +108.0% +47.0%
  • AMERICAN EAGLE OUTFITTERS INC showed a decrease of -22.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2026 period, AMERICAN EAGLE OUTFITTERS INC’s cash and equivalents has grown by 105.9% (from $116.06 million to $238.92 million).
  • The most recent figure is from AMERICAN EAGLE OUTFITTERS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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