v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 147,954 $ 238,923 $ 126,780
Merchandise inventory 817,910 701,966 718,337
Accounts receivable, net 245,231 258,624 237,355
Prepaid expenses 103,331 93,231 167,295
Other current assets 22,257 21,429 21,335
Total current assets 1,336,683 1,314,173 1,271,102
Operating lease right-of-use assets 1,646,845 1,450,592 1,604,457
Property and equipment, at cost, net of accumulated depreciation 814,979 785,622 773,872
Goodwill, net 225,181 225,269 225,231
Non-current deferred income taxes 93,664 85,532 48,322
Intangible assets, net 35,974 37,468 40,674
Other assets 125,495 111,024 97,374
Total assets 4,278,821 4,009,680 4,061,032
Current liabilities:      
Accounts payable 253,663 251,761 247,578
Current portion of operating lease liabilities 309,108 320,005 321,334
Accrued compensation and payroll taxes 94,629 82,354 49,534
Unredeemed gift cards and gift certificates 62,837 75,278 57,376
Accrued income and other taxes 29,084 41,290 30,631
Other current liabilities and accrued expenses 90,067 96,875 76,932
Total current liabilities 839,388 867,563 783,385
Non-current liabilities:      
Non-current operating lease liabilities 1,556,639 1,380,318 1,473,119
Long-term debt, net 55,000 0 203,000
Other non-current liabilities 65,479 70,365 56,918
Total non-current liabilities 1,677,118 1,450,683 1,733,037
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; 167,639, 168,958 and 169,336 shares outstanding, respectively 2,496 2,496 2,496
Contributed capital 360,833 382,676 369,478
Accumulated other comprehensive loss (16,357) (15,586) (34,646)
Retained earnings 2,678,371 2,552,721 2,416,980
Treasury stock, at cost, 81,927, 80,608 and 80,230 shares, respectively (1,261,525) (1,229,154) (1,213,046)
Total AEO stockholders' equity 1,763,818 1,693,153 1,541,262
Non-controlling interests (1,503) (1,719) 3,348
Total stockholders' equity 1,762,315 1,691,434 1,544,610
Total liabilities and stockholders’ equity $ 4,278,821 $ 4,009,680 $ 4,061,032