← AMERICAN EAGLE OUTFITTERS INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash and cash equivalents $378.6m $413.6m $333.3m $361.9m $850.5m $434.8m $170.2m $354.1m $309.0m $238.9m
Short-term investments — $0 $92.1m $55.0m — — — $100.0m $50.0m —
Merchandise inventory $358.4m $398.2m $424.4m $446.3m $405.4m $553.5m $585.1m $640.7m $636.7m $702.0m
Accounts receivable, net $86.6m $78.3m $93.5m $119.1m $146.1m $286.7m $242.4m $247.9m $262.4m $258.6m
Prepaid expenses $77.5m $78.4m $102.9m $65.7m $120.6m $122.0m $102.6m $90.7m $76.1m $93.2m
Other current assets — — — — — — — $25.6m $20.2m $21.4m
Total current assets $901.2m $968.5m $1.0b $1.0b $1.5b $1.4b $1.1b $1.4b $1.4b $1.3b
Property and equipment, at cost, net of accumulated depreciation $707.8m $724.2m $742.1m $735.1m $623.8m $728.3m $781.5m $713.3m $751.3m $785.6m
Goodwill, net $14.9m $15.1m $14.9m — $13.3m $271.4m $264.9m $225.3m $225.1m $225.3m
Intangible assets, net — — — — $57.1m $102.7m $94.5m $46.1m $42.4m $37.5m
Operating lease right-of-use assets — — — $1.4b $1.2b $1.2b $1.1b $1.0b $1.3b $1.5b
Other assets $60.1m $52.5m $42.7m $51.0m $29.0m $50.1m $56.2m $52.5m $94.2m $111.0m
Non-current deferred income taxes — — $14.1m $22.7m $33.0m $44.2m $36.5m $82.1m $68.2m $85.5m
Current portion of operating lease liabilities — — — $299.2m $328.6m $311.0m $337.3m $284.5m $313.0m $320.0m
Unredeemed gift cards and gift certificates $53.0m $52.3m $54.0m $57.0m $62.2m $71.4m $67.6m $66.3m $70.1m $75.3m
Other current liabilities and accrued expenses $36.8m $34.6m $46.7m $56.8m $55.3m $70.6m $66.9m $73.6m $74.8m $96.9m
Non-current operating lease liabilities — — — $1.3b $1.1b $1.2b $1.0b $901.1m $1.1b $1.4b
Other non-current liabilities $34.7m $29.1m $22.3m $27.3m $15.6m $24.6m $22.7m $28.9m $48.0m $70.4m
Contributed capital $603.9m $593.8m $574.9m $577.9m $663.7m $636.4m $341.8m $360.4m $365.8m $382.7m
Total non-current liabilities $84.3m $84.3m $73.2m $1.3b $1.5b $1.5b $1.1b $930.0m $1.2b $1.5b
Total AEO stockholders' equity $1.2b $1.2b $1.3b $1.2b $1.1b $1.4b $1.6b $1.7b $1.8b $1.7b
Total assets $1.8b $1.8b $1.9b $3.3b $3.4b $3.8b $3.4b $3.6b $3.8b $4.0b
Total liabilities and stockholders’ equity $1.8b $1.8b $1.9b $3.3b $3.4b $3.8b $3.4b $3.6b $3.8b $4.0b
Accounts payable $246.2m $236.7m $240.7m $285.7m $255.9m $231.8m $234.3m $268.3m $280.7m $251.8m
Accrued compensation and payroll taxes $54.2m $54.3m $82.2m $43.5m $142.3m $141.8m $51.9m $152.4m $113.4m $82.4m
Accrued income and other taxes $12.2m $12.8m $20.1m $9.5m $14.2m $16.3m $10.9m $46.1m $30.7m $41.3m
Total current liabilities $493.8m $485.2m $542.6m $751.8m $858.5m $842.9m $768.9m $891.2m $882.7m $867.6m
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,958 and 188,618 shares outstanding, respectively 2.5m 2.5m 2.5m 2.5m 2.5m 2.5m 2.5m 2.5m 2.5m 2.5m
Accumulated other comprehensive loss ($36.5m) ($30.8m) ($34.8m) ($33.2m) ($40.7m) ($40.8m) ($32.6m) ($16.4m) ($56.4m) ($15.6m)
Retained earnings $1.8b $1.9b $2.1b $2.1b $1.9b $2.2b $2.1b $2.2b $2.5b $2.6b
Treasury stock, 80,608 and 60,948 shares, respectively, at cost ($1.1b) ($1.2b) ($1.3b) ($1.4b) ($1.4b) ($1.4b) ($849.6m) ($823.9m) ($1.0b) ($1.2b)
Noncontrolling interests — — — — — — — — $3.2m ($1.7m)
Total stockholders' equity — — — — — — — — $1.8b $1.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.