Home / Markets / AEO / Balance Sheet ← All companies AMERICAN EAGLE OUTFITTERS INC AEO - CIK 0000919012
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings AEO balance sheet (quarterly) The table below shows AMERICAN EAGLE OUTFITTERS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Cash & equivalents $112.83M $126.78M $87.85M $160.19M $191.84M $300.52M Short-term investments $50.00M $50.00M $50.00M $100.00M $100.00M $100.00M Receivables $245.34M $237.35M $228.56M $214.11M $231.75M $230.93M Inventory $891.23M $718.34M $645.06M $804.26M $663.66M $681.06M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .