Total Debt
$1.87B
Net Debt
$1.77B
American Eagle Outfitters, Inc. currently has $1.87B in total debt. Net debt is $1.77B after cash offsets.
Financial Fundamentals
AEO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 1.87 | 0.10 | 1.77 | 4.08 | 45.9% |
| 2026-01-31 | 1.73 | 0.24 | 1.49 | 4.04 | 42.9% |
| 2025-11-01 | 1.97 | 0.11 | 1.86 | 4.19 | 47.0% |
| 2025-08-02 | 2.00 | 0.13 | 1.87 | 4.06 | 49.2% |
| 2025-05-03 | 1.77 | 0.09 | 1.68 | 3.77 | 46.9% |
| 2025-02-01 | 1.45 | 0.36 | 1.09 | 3.83 | 37.8% |
| 2024-11-02 | 1.39 | 0.16 | 1.23 | 3.74 | 37.2% |
| 2024-08-03 | 1.32 | 0.19 | 1.13 | 3.54 | 37.4% |
| 2024-05-04 | 1.31 | 0.30 | 1.01 | 3.56 | 36.7% |
| 2024-02-03 | 1.19 | 0.45 | 0.73 | 3.56 | 33.3% |
| 2023-10-28 | 1.22 | 0.24 | 0.98 | 3.52 | 34.7% |
| 2023-07-29 | 1.28 | 0.18 | 1.11 | 3.43 | 37.4% |
| 2023-04-29 | 1.34 | 0.12 | 1.22 | 3.37 | 39.7% |
| 2023-01-28 | 1.37 | 0.17 | 1.20 | 3.42 | 40.0% |
| 2022-10-29 | 1.83 | 0.08 | 1.75 | 3.67 | 49.9% |
| 2022-07-30 | 1.84 | 0.10 | 1.74 | 3.63 | 50.8% |
| 2022-04-30 | 1.87 | 0.23 | 1.65 | 3.70 | 50.6% |
| 2022-01-29 | 1.81 | 0.43 | 1.37 | 3.79 | 47.7% |
| 2021-10-30 | 1.76 | 0.74 | 1.02 | 3.75 | 46.9% |
| 2021-07-31 | 1.71 | 0.82 | 0.89 | 3.50 | 49.1% |
| 2021-05-01 | 1.75 | 0.79 | 0.96 | 3.40 | 51.6% |
| 2021-01-30 | 1.80 | 0.85 | 0.95 | 3.43 | 52.5% |
| 2020-10-31 | 1.86 | 0.69 | 1.17 | 3.50 | 53.3% |
| 2020-08-01 | 2.12 | 0.90 | 1.22 | 3.63 | 58.4% |
| 2020-05-02 | 2.27 | 0.89 | 1.39 | 3.63 | 62.7% |
| 2020-02-01 | 1.60 | 0.42 | 1.18 | 3.33 | 48.1% |
| 2019-11-02 | 1.65 | 0.26 | 1.38 | 3.45 | 47.7% |
| 2019-08-03 | 1.62 | 0.32 | 1.30 | 3.36 | 48.2% |
| 2019-05-04 | 1.60 | 0.35 | 1.25 | 3.26 | 49.0% |
| 2019-02-02 | 0.00 | 0.43 | -0.43Net Cash | 1.90 | 0.0% |
| 2018-11-03 | 0.00 | 0.36 | -0.36Net Cash | 1.98 | 0.0% |
| 2018-08-04 | 0.00 | 0.36 | -0.36Net Cash | 1.85 | 0.0% |
| 2018-05-05 | 0.00 | 0.31 | -0.31Net Cash | 1.73 | 0.0% |
| 2018-02-03 | 0.00 | 0.41 | -0.41Net Cash | 1.82 | 0.0% |
| 2017-10-28 | 0.00 | 0.26 | -0.26Net Cash | 1.80 | 0.0% |
| 2017-07-29 | 0.00 | 0.19 | -0.19Net Cash | 1.69 | 0.0% |
| 2017-04-29 | 0.00 | 0.23 | -0.23Net Cash | 1.63 | 0.0% |
| 2017-01-28 | 0.00 | 0.38 | -0.38Net Cash | 1.78 | 0.0% |
| 2016-10-29 | 0.00 | 0.29 | -0.29Net Cash | 1.82 | 0.0% |
| 2016-07-30 | 0.00 | 0.25 | -0.25Net Cash | 1.69 | 0.0% |
| 2016-04-30 | 0.00 | 0.24 | -0.24Net Cash | 1.60 | 0.0% |
| 2016-01-30 | 0.00 | 0.26 | -0.26Net Cash | 1.61 | 0.0% |
| 2015-10-31 | 0.00 | 0.36 | -0.36Net Cash | 1.89 | 0.0% |
| 2015-08-01 | 0.00 | 0.33 | -0.33Net Cash | 1.76 | 0.0% |
| 2015-05-02 | 0.00 | 0.33 | -0.33Net Cash | 1.67 | 0.0% |
| 2015-01-31 | 0.00 | 0.41 | -0.41Net Cash | 1.70 | 0.0% |
| 2014-11-01 | 0.00 | 0.28 | -0.28Net Cash | 1.77 | 0.0% |
| 2014-08-02 | 0.00 | 0.26 | -0.26Net Cash | 1.68 | 0.0% |
| 2014-05-03 | 0.00 | 0.33 | -0.33Net Cash | 1.65 | 0.0% |
| 2014-02-01 | 0.00 | 0.43 | -0.43Net Cash | 1.69 | 0.0% |
| 2013-11-02 | 0.00 | 0.36 | -0.36Net Cash | 1.84 | 0.0% |
| 2013-08-03 | 0.00 | 0.40 | -0.40Net Cash | 1.78 | 0.0% |
| 2013-05-04 | 0.00 | 0.50 | -0.50Net Cash | 1.67 | 0.0% |
| 2013-02-02 | 0.00 | 0.63 | -0.63Net Cash | 1.76 | 0.0% |
| 2012-10-27 | 0.00 | 0.54 | -0.54Net Cash | 1.83 | 0.0% |
| 2012-07-28 | 0.00 | 0.70 | -0.70Net Cash | 1.98 | 0.0% |
| 2012-04-28 | 0.00 | 0.72 | -0.72Net Cash | 1.92 | 0.0% |
| 2012-01-28 | 0.00 | 0.75 | -0.75Net Cash | 1.95 | 0.0% |
| 2011-10-29 | 0.00 | 0.48 | -0.48Net Cash | 1.91 | 0.0% |
| 2011-07-30 | 0.00 | 0.51 | -0.51Net Cash | 1.87 | 0.0% |
| 2011-04-30 | 0.00 | 0.61 | -0.61Net Cash | 1.83 | 0.0% |
| 2011-01-29 | 0.00 | 0.73 | -0.73Net Cash | 1.88 | 0.0% |
| 2010-10-30 | 0.00 | 0.63 | -0.63Net Cash | 1.91 | 0.0% |
| 2010-07-31 | 0.00 | 0.43 | -0.43Net Cash | 1.85 | 0.0% |
| 2010-05-01 | 0.02 | 0.54 | -0.53Net Cash | 1.98 | 0.9% |
| 2010-01-30 | 0.03 | 0.70 | -0.67Net Cash | 2.14 | 1.4% |
| 2009-10-31 | 0.05 | 0.52 | -0.47Net Cash | 2.10 | 2.4% |
| 2009-08-01 | 0.07 | 0.53 | -0.45Net Cash | 2.01 | 3.7% |
| 2009-05-02 | 0.07 | 0.45 | -0.37Net Cash | 1.91 | 3.9% |
| 2009-01-31 | 0.07 | 0.48 | -0.41Net Cash | 1.96 | 3.8% |
| 2008-11-01 | 0.09 | 0.34 | -0.26Net Cash | 1.97 | 4.5% |
| 2008-08-02 | 0.09 | 0.38 | -0.29Net Cash | 1.95 | 4.6% |
| 2008-05-03 | 0.16 | 0.37 | -0.21Net Cash | 1.87 | 8.8% |
| 2008-02-02 | 0.01 | 0.62 | -0.61Net Cash | 1.87 | 0.7% |
| 2007-11-03 | 0.00 | 0.64 | -0.64Net Cash | 1.98 | 0.0% |
| 2007-08-04 | 0.00 | 0.63 | -0.63Net Cash | 1.85 | 0.0% |
| 2007-05-05 | 0.00 | 0.66 | -0.66Net Cash | 1.84 | 0.0% |
| 2007-02-03 | 0.00 | 0.81 | -0.81Net Cash | 1.98 | 0.0% |
| 2006-10-28 | 0.00 | 0.76 | -0.76Net Cash | 1.84 | 0.0% |
| 2006-07-29 | 0.01 | 0.81 | -0.80Net Cash | 1.74 | 0.6% |
| 2006-04-29 | 0.00 | 0.77 | -0.77Net Cash | 1.62 | 0.0% |
| 2006-01-28 | 0.06 | 0.75 | -0.69Net Cash | 1.61 | 3.7% |
| 2005-10-29 | 0.07 | 0.56 | -0.48Net Cash | 1.43 | 5.2% |
| 2005-07-30 | 0.07 | 0.63 | -0.56Net Cash | 1.46 | 4.7% |
| 2005-04-30 | 0.00 | 0.56 | -0.56Net Cash | 1.36 | 0.0% |
| 2005-01-29 | 0.06 | 0.59 | -0.53Net Cash | 1.33 | 4.3% |
| 2004-10-30 | 0.00 | 0.38 | -0.38Net Cash | 1.06 | 0.0% |
| 2004-07-31 | 0.02 | 0.33 | -0.32Net Cash | 0.95 | 1.7% |
| 2004-05-01 | 0.02 | 0.33 | -0.31Net Cash | 0.89 | 2.0% |
| 2004-01-31 | 0.02 | 0.34 | -0.32Net Cash | 0.93 | 2.0% |
| 2003-11-01 | 0.02 | 0.21 | -0.19Net Cash | 0.83 | 2.4% |
| 2003-08-02 | 0.02 | 0.21 | -0.19Net Cash | 0.77 | 2.5% |
| 2003-05-03 | 0.02 | 0.21 | -0.19Net Cash | 0.76 | 2.7% |
| 2003-02-01 | 0.02 | 0.24 | -0.22Net Cash | 0.74 | 2.8% |
| 2002-11-02 | 0.03 | 0.17 | -0.15Net Cash | 0.74 | 3.5% |
| 2002-08-03 | 0.03 | 0.18 | -0.15Net Cash | 0.70 | 3.7% |
| 2002-05-04 | 0.02 | 0.18 | -0.16Net Cash | 0.68 | 3.3% |
| 2002-02-02 | 0.02 | 0.23 | -0.20Net Cash | 0.67 | 3.5% |
| 2001-11-03 | 0.02 | 0.08 | -0.06Net Cash | 0.63 | 3.9% |
| 2001-08-04 | 0.03 | 0.08 | -0.05Net Cash | 0.57 | 4.6% |
| 2001-05-05 | 0.03 | 0.12 | -0.10Net Cash | 0.55 | 4.9% |
| 2001-02-03 | 0.03 | 0.16 | -0.13Net Cash | 0.54 | 5.4% |
| 2000-10-28 | 0.00 | 0.10 | -0.10Net Cash | 0.42 | 0.0% |
| 2000-07-29 | 0.00 | 0.07 | -0.07Net Cash | 0.36 | 0.0% |
| 2000-04-29 | 0.00 | 0.10 | -0.10Net Cash | 0.35 | 0.0% |
| 2000-01-29 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 1999-10-30 | 0.00 | 0.12 | -0.12Net Cash | 0.32 | 0.0% |
| 1999-07-31 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 1999-05-01 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 1999-01-30 | 0.00 | 0.09 | -0.09Net Cash | 0.21 | 0.0% |
| 1998-10-31 | 0.00 | 0.04 | -0.04Net Cash | 0.19 | 0.0% |
| 1998-08-01 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.0% |
| 1998-05-02 | 0.00 | 0.04 | -0.04Net Cash | 0.15 | 0.0% |
| 1998-01-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 1997-11-01 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.0% |
| 1997-08-02 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.0% |
| 1997-05-03 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |
| 1997-02-01 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 1996-11-02 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 1996-08-03 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |