Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

American Eagle Outfitters, Inc. (AEO) had Shareholders Equity of $1.54B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$1.28B
Net Income	$77.63M
Cost of Goods Sold	$783.71M
Gross Profit	$499.96M
Operating Expenses	$1.18B
Operating Income	$103.08M
Non-Operating Income/Expense	$-1.75M
Pre-Tax Income	$101.34M
Normalized Pre-Tax Income	$101.34M
Income after Taxes	$77.63M
Income from Continuous Operations	$77.63M
Consolidated Net Income/Loss	$77.63M
Normalized Income after Taxes	$77.63M
EBIT	$103.08M
EBITDA	$161.99M
Weighted-Average Shares Outstanding (Basic)	170.76M
Weighted-Average Shares Outstanding (Diluted)	171.66M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$773.87M
Long-Term Assets	$2.79B
Total Assets	$4.06B
Current Liabilities	$783.38M
Long-Term Debt	$203.00M
Long-Term Liabilities	$1.73B
Total Liabilities	$2.52B
Common Equity	$1.54B
Tangible Shareholders Equity	$1.28B
Shareholders Equity	$1.54B
Common Shares Outstanding	169.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.86M
Cash Flow from Investing Activities	$-74.11M
Cash Flow from Financial Activities	$-82.70M
Beginning Cash	$308.96M
End Cash	$126.78M
Increase/Decrease in Cash	$-182.18M
Stock-Based Compensation	$27.07M
Common Stock Dividends Paid	$-42.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.13
Gross Margin	38.95%
Operating Margin	8.03%
EBIT Margin	8.03%
EBITDA Margin	--
Pre-Tax Profit Margin	7.89%
Profit Margin	6.05%
Free Cash Flow	$-159.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.09
Receiveable Turnover	5.41
Days Sales in Receivables	16.64
Return on Equity	5.03%
Return on Tangible Equity	6.07%
Return on Assets	1.91%
Return on Investments	4.44%
Book Value Per Share	$9.12
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.