American Eagle Outfitters, Inc.: 10-Q filed 2025-12-09
What American Eagle Outfitters, Inc. reported in its quarterly report filed 2025-12-09 (fiscal Q3 2025): 45 published measures, 142 facts as tagged in accession 0001193125-25-312782.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-12-09
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-312782 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All American Eagle Outfitters, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 4,189,858,000 | USD | |
| At 2025-02-01 | 3,830,775,000 | USD | |
| At 2024-11-02 | 3,736,132,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,625,340,000 | USD | |
| At 2025-08-02 | 1,544,610,000 | USD | |
| At 2025-02-01 | 1,766,860,000 | USD | |
| At 2024-11-02 | 1,746,598,000 | USD | |
| At 2024-08-03 | 1,694,366,000 | USD | |
| At 2024-02-03 | 1,736,759,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 112,830,000 | USD | |
| At 2025-02-01 | 308,962,000 | USD | |
| At 2024-11-02 | 160,195,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 91,344,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 104,078,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 80,019,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 225,034,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 40,289,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 93,045,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 202,226,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 157,668,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 1,362,701,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 3,735,976,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 1,289,094,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 3,724,019,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | -94,623,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | -218,008,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | -143,953,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | -66,053,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 2,486,281,000 | USD | |
| At 2025-02-01 | 2,456,063,000 | USD | |
| At 2024-11-02 | 2,376,077,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 168,925,000 | shares | 91 |
| 2025-02-02 to 2025-11-01 | 173,087,000 | shares | 273 |
| 2024-08-04 to 2024-11-02 | 191,630,000 | shares | 91 |
| 2024-02-04 to 2024-11-02 | 193,908,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 172,860,000 | shares | 91 |
| 2025-02-02 to 2025-11-01 | 175,789,000 | shares | 273 |
| 2024-08-04 to 2024-11-02 | 195,782,000 | shares | 91 |
| 2024-02-04 to 2024-11-02 | 198,201,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 0.54 | USD/shares | 91 |
| 2025-02-02 to 2025-11-01 | 0.6 | USD/shares | 273 |
| 2024-08-04 to 2024-11-02 | 0.42 | USD/shares | 91 |
| 2024-02-04 to 2024-11-02 | 1.16 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 0.53 | USD/shares | 91 |
| 2025-02-02 to 2025-11-01 | 0.59 | USD/shares | 273 |
| 2024-08-04 to 2024-11-02 | 0.41 | USD/shares | 91 |
| 2024-02-04 to 2024-11-02 | 1.14 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 33,238,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 37,230,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 28,211,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 69,420,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 797,154,000 | USD | |
| At 2025-02-01 | 751,264,000 | USD | |
| At 2024-11-02 | 745,988,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 6,100,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 33,190,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 6,000,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 33,372,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 112,574,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 130,477,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 106,089,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 285,034,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,397,030,000 | USD | |
| At 2025-02-01 | 1,354,231,000 | USD | |
| At 2024-11-02 | 1,336,148,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 854,800,000 | USD | |
| At 2025-02-01 | 882,656,000 | USD | |
| At 2024-11-02 | 851,015,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 305,268,000 | USD | |
| At 2025-02-01 | 280,712,000 | USD | |
| At 2024-11-02 | 283,471,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 225,184,000 | USD | |
| At 2025-02-01 | 225,079,000 | USD | |
| At 2024-11-02 | 225,196,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 39,756,000 | USD | |
| At 2025-02-01 | 42,449,000 | USD | |
| At 2024-11-02 | 43,371,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 245,335,000 | USD | |
| At 2025-02-01 | 262,365,000 | USD | |
| At 2024-11-02 | 214,114,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 31,301,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 130,941,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 891,232,000 | USD | |
| At 2025-02-01 | 636,655,000 | USD | |
| At 2024-11-02 | 804,256,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 551,877,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 1,374,260,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 526,624,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 1,489,759,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 386,340,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 1,067,338,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 351,380,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 1,030,186,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 169,512,000 | shares | |
| At 2025-02-01 | 188,618,000 | shares | |
| At 2024-11-02 | 192,102,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | -31,611,000 | USD | |
| At 2025-02-01 | -56,390,000 | USD | |
| At 2024-11-02 | -49,872,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,570,936,000 | USD | |
| At 2025-02-01 | 1,295,400,000 | USD | |
| At 2024-11-02 | 1,237,741,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 2,687,843,000 | USD | |
| At 2025-02-01 | 2,571,285,000 | USD | |
| At 2024-11-02 | 2,524,158,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,890,689,000 | USD | |
| At 2025-02-01 | 1,820,021,000 | USD | |
| At 2024-11-02 | 1,778,170,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 39,756,000 | USD | |
| At 2025-02-01 | 42,449,000 | USD | |
| At 2024-11-02 | 43,371,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 113,051,000 | USD | |
| At 2025-02-01 | 94,194,000 | USD | |
| At 2024-11-02 | 59,596,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 57,814,000 | USD | |
| At 2025-02-01 | 47,963,000 | USD | |
| At 2024-11-02 | 40,322,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 125,716,000 | USD | |
| At 2025-02-01 | 76,088,000 | USD | |
| At 2024-11-02 | 118,773,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 124,582,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 141,308,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 108,230,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 294,454,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 104,078,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 225,034,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 94,379,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 128,857,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 69,418,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 191,572,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 167,464,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 163,524,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 14,152,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 14,675,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 895,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 4,006,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 24,392,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | -10,279,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | -17,181,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | -28,032,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 25,355,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 18,333,000 | USD | 273 |
Inspect the source
- Entity
- American Eagle Outfitters, Inc. / CIK 0000919012
- Captured
- 2026-09-20T05:07:45.343Z
- SEC response SHA-256
f9cc6d7c6953048ba4c8f1444a5307ed1c56b6675e8d860271aef294f2fc04c8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000919012.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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