v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current assets:      
Cash and cash equivalents $ 103,286 $ 238,923 $ 87,853
Merchandise inventory 816,666 701,966 645,062
Accounts receivable, net 200,781 258,624 228,561
Prepaid expenses 94,383 93,231 103,466
Other current assets 23,477 21,429 23,082
Total current assets 1,238,593 1,314,173 1,088,024
Operating lease right-of-use assets 1,580,670 1,450,592 1,471,705
Property and equipment, at cost, net of accumulated depreciation 794,943 785,622 765,594
Goodwill, net 225,275 225,269 225,225
Non-current deferred income taxes 88,068 85,532 78,483
Intangible assets, net 36,855 37,468 41,549
Other assets 116,466 111,024 96,774
Total assets 4,080,870 4,009,680 3,767,354
Current liabilities:      
Accounts payable 203,813 251,761 247,994
Current portion of operating lease liabilities 310,586 320,005 319,626
Accrued compensation and payroll taxes 67,810 82,354 58,380
Unredeemed gift cards and gift certificates 67,408 75,278 63,282
Accrued income and other taxes 44,089 41,290 23,114
Other current liabilities and accrued expenses 107,920 96,875 75,261
Total current liabilities 801,626 867,563 787,657
Non-current liabilities:      
Non-current operating lease liabilities 1,479,103 1,380,318 1,337,489
Long-term debt, net 85,000   110,000
Other non-current liabilities 71,597 70,365 57,992
Total non-current liabilities 1,635,700 1,450,683 1,505,481
Stockholders’ equity:      
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 167,524, 168,958 and 173,267 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 354,723 382,676 362,342
Accumulated other comprehensive loss (15,221) (15,586) (42,105)
Retained earnings 2,565,906 2,552,721 2,361,273
Treasury stock, at cost, 82,042, 80,608 and 76,299 shares, respectively (1,263,237) (1,229,154) (1,212,774)
Total AEO stockholders' equity 1,644,667 1,693,153 1,471,232
Non-controlling interests (1,123) (1,719) 2,984
Total stockholders' equity 1,643,544 1,691,434 1,474,216
Total liabilities and stockholders’ equity $ 4,080,870 $ 4,009,680 $ 3,767,354