American Eagle Outfitters, Inc. (AEO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 55.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 4.28B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | (m) | $55.00M | (m) | (m) | $4.28B | (m) |
| 2026-05-02 | (m) | (m) | (m) | $85.00M | (m) | (m) | $4.08B | (m) |
| 2026-01-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $4.01B | (m) |
| 2025-11-01 | (m) | (m) | (m) | $210.00M | (m) | (m) | $4.19B | (m) |
| 2025-08-02 | (m) | (m) | (m) | $203.00M | (m) | (m) | $4.06B | (m) |
| 2025-05-03 | (m) | (m) | (m) | $110.00M | (m) | (m) | $3.77B | (m) |
| 2023-07-29 | (m) | (m) | (m) | $3.23M | (m) | (m) | $3.43B | (m) |
| 2023-04-29 | (m) | (m) | (m) | $30.23M | (m) | (m) | $3.37B | (m) |
| 2023-01-28 | (m) | (m) | (m) | $8.91M | (m) | (m) | $3.42B | (m) |
| 2022-10-29 | (m) | (m) | (m) | $411.91M | (m) | (m) | $3.67B | (m) |
| 2022-07-30 | (m) | (m) | (m) | $376.52M | (m) | (m) | $3.63B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $405.81M | (m) | (m) | $3.70B | (m) |
| 2022-01-29 | (m) | (m) | (m) | $341.00M | (m) | (m) | $3.79B | (m) |
| 2021-10-30 | (m) | (m) | (m) | $336.25M | (m) | (m) | $3.75B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $331.68M | (m) | (m) | $3.50B | (m) |
| 2021-05-01 | (m) | (m) | (m) | $329.72M | (m) | (m) | $3.40B | (m) |
| 2021-01-30 | (m) | (m) | (m) | $325.29M | (m) | (m) | $3.43B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $321.08M | (m) | (m) | $3.50B | (m) |
| 2020-08-01 | (m) | (m) | (m) | $516.95M | (m) | (m) | $3.63B | (m) |
| 2020-05-02 | (m) | (m) | (m) | $642.97M | (m) | (m) | $3.63B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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