American Eagle Outfitters Inc - Asset Resilience Ratio

Latest as of January 2026: 1.37%

American Eagle Outfitters Inc (AEO) has an Asset Resilience Ratio of 1.37% as of January 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check American Eagle Outfitters Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$55.52 Million
Cash + Short-term Investments

Total Assets

$4.04 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2026)

This chart shows how American Eagle Outfitters Inc's Asset Resilience Ratio has changed over time. See American Eagle Outfitters Inc (AEO) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down American Eagle Outfitters Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see AEO market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $55.52 Million 1.37%
Total Liquid Assets $55.52 Million 1.37%

Asset Resilience Insights

  • Limited Liquidity: American Eagle Outfitters Inc maintains only 1.37% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

American Eagle Outfitters Inc Industry Peers by Asset Resilience Ratio

Compare American Eagle Outfitters Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
The TJX Companies Inc
NYSE:TJX
Apparel Retail 17.42%
Ross Stores Inc
NASDAQ:ROST
Apparel Retail 0.01%
GRITEE Inc
KQ:204020
Apparel Retail 0.03%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%
Step One Clothing Ltd
AU:STP
Apparel Retail 15.09%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%

Annual Asset Resilience Ratio for American Eagle Outfitters Inc (1999–2026)

The table below shows the annual Asset Resilience Ratio data for American Eagle Outfitters Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 1.37% $55.52 Million $4.04 Billion +0.07pp
2025-01-31 1.31% $50.00 Million $3.83 Billion -1.51pp
2024-01-31 2.81% $100.00 Million $3.56 Billion -4.66pp
2023-01-31 7.47% $255.46 Million $3.42 Billion -0.35pp
2022-01-31 7.82% $296.01 Million $3.79 Billion -1.66pp
2021-01-31 9.48% $325.51 Million $3.43 Billion +7.82pp
2020-01-31 1.65% $55.00 Million $3.33 Billion -3.19pp
2019-01-31 4.84% $92.14 Million $1.90 Billion -7.80pp
2018-01-31 12.64% $229.51 Million $1.82 Billion +6.28pp
2017-01-31 6.35% $113.28 Million $1.78 Billion +2.96pp
2016-01-31 3.39% $54.71 Million $1.61 Billion --
2015-01-31 0.00% $0.00 $1.70 Billion --
2014-01-31 0.59% $10.00 Million $1.69 Billion -6.35pp
2013-01-31 6.94% $121.87 Million $1.76 Billion +5.63pp
2012-01-31 1.31% $25.50 Million $1.95 Billion -2.26pp
2011-01-31 3.57% $67.10 Million $1.88 Billion +3.35pp
2010-01-31 0.22% $4.67 Million $2.14 Billion -0.32pp
2009-01-31 0.54% $10.51 Million $1.96 Billion -26.44pp
2008-01-31 26.98% $503.88 Million $1.87 Billion -11.11pp
2007-01-31 38.09% $754.08 Million $1.98 Billion -0.58pp
2006-01-31 38.68% $620.99 Million $1.61 Billion +10.82pp
2005-01-31 27.86% $370.24 Million $1.33 Billion +6.33pp
2004-01-31 21.53% $200.72 Million $932.41 Million +15.18pp
2003-01-31 6.35% $47.05 Million $741.34 Million -0.34pp
2002-01-31 6.69% $45.09 Million $673.89 Million +1.55pp
2001-01-31 5.14% $27.93 Million $543.05 Million -3.12pp
2000-01-31 8.27% $21.80 Million $263.68 Million +1.93pp
1999-01-31 6.33% $13.36 Million $210.95 Million --
pp = percentage points

About American Eagle Outfitters Inc

NYSE:AEO USA Apparel Retail
Market Cap
$2.92 Billion
Market Cap Rank
#5478 Global
#1763 in USA
Share Price
$17.54
Change (1 day)
-4.98%
52-Week Range
$9.58 - $28.19
All Time High
$34.62
About

American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. It provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. The company also offers menswear products under the Todd … Read more