American Eagle Outfitters, Inc. (AEO) /
The debt of American Eagle Outfitters, Inc. over the past 10 years
Chart American Eagle Outfitters, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, American Eagle Outfitters, Inc. had liquid cash of $238.92M and total debt of $0: net cash of $238.92M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($341M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $238.92M | $0 | $238.92M |
| 2025ended Feb 1, 2025 | $358.96M* | $0 | $358.96M |
| 2024ended Feb 3, 2024 | $454.09M* | $0 | $454.09M |
| 2023ended Jan 28, 2023 | $170.21M | $8.91M | $161.3M |
| 2022ended Jan 29, 2022 | $434.77M | $341M | $93.77M |
| 2021ended Jan 30, 2021 | $850.48M | $325.29M | $525.19M |
| 2020ended Feb 1, 2020 | $416.93M* | $0 | $416.93M |
| 2019ended Feb 2, 2019 | $425.46M* | $0 | $425.46M |
| 2018ended Feb 3, 2018 | $413.61M* | $0 | $413.61M |
| 2017ended Jan 28, 2017 | $378.61M | $0 | $378.61M |
Fiscal years as American Eagle Outfitters, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on American Eagle Outfitters, Inc.
- The revenue of American Eagle Outfitters, Inc.
- The profitability of American Eagle Outfitters, Inc.
- The cash flow of American Eagle Outfitters, Inc.
- The dividends of American Eagle Outfitters, Inc.
- All of American Eagle Outfitters, Inc.'s financials, charted
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Not investment advice. This page shows what American Eagle Outfitters, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.