American Eagle Outfitters Inc (AEO) - Total Liabilities
Based on the latest financial reports, American Eagle Outfitters Inc (AEO) has total liabilities worth $2.35 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
American Eagle Outfitters Inc - Total Liabilities Trend (1993–2026)
This chart illustrates how American Eagle Outfitters Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is American Eagle Outfitters Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
American Eagle Outfitters Inc Competitors by Total Liabilities
The table below lists competitors of American Eagle Outfitters Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥1.04 Billion |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
Germany | €4.94 Billion |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥415.96 Million |
|
VGP NV
BR:VGP
|
Belgium | €2.54 Billion |
|
Lerøy Seafood Group ASA
OL:LSG
|
Norway | Nkr21.66 Billion |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥6.58 Billion |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
China | CN¥184.04 Million |
|
XL Axiata Tbk PT
JK:EXCL
|
Indonesia | Rp77.82 Trillion |
Liability Composition Analysis (1993–2026)
This chart breaks down American Eagle Outfitters Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see American Eagle Outfitters Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how American Eagle Outfitters Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for American Eagle Outfitters Inc (1993–2026)
The table below shows the annual total liabilities of American Eagle Outfitters Inc from 1993 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $2.35 Billion | +13.91% |
| 2025-01-31 | $2.06 Billion | +13.33% |
| 2024-01-31 | $1.82 Billion | -0.04% |
| 2023-01-31 | $1.82 Billion | -22.90% |
| 2022-01-31 | $2.36 Billion | +0.63% |
| 2021-01-31 | $2.35 Billion | +12.85% |
| 2020-01-31 | $2.08 Billion | +237.89% |
| 2019-01-31 | $615.82 Million | +8.13% |
| 2018-01-31 | $569.52 Million | -1.48% |
| 2017-01-31 | $578.09 Million | +3.07% |
| 2016-01-31 | $560.87 Million | +0.67% |
| 2015-01-31 | $557.16 Million | +5.53% |
| 2014-01-31 | $527.99 Million | -1.29% |
| 2013-01-31 | $534.87 Million | +0.17% |
| 2012-01-31 | $533.95 Million | +0.95% |
| 2011-01-31 | $528.93 Million | -5.49% |
| 2010-01-31 | $559.63 Million | +0.90% |
| 2009-01-31 | $554.64 Million | +5.20% |
| 2008-01-31 | $527.22 Million | -6.23% |
| 2007-01-31 | $562.25 Million | +24.92% |
| 2006-01-31 | $450.10 Million | +23.17% |
| 2005-01-31 | $365.44 Million | +23.86% |
| 2004-01-31 | $295.04 Million | +80.06% |
| 2003-01-31 | $163.86 Million | -4.65% |
| 2002-01-31 | $171.84 Million | -2.00% |
| 2001-01-31 | $175.35 Million | +149.50% |
| 2000-01-31 | $70.28 Million | +17.62% |
| 1999-01-31 | $59.75 Million | +10.68% |
| 1998-01-31 | $53.99 Million | +37.09% |
| 1997-01-31 | $39.38 Million | +24.76% |
| 1996-01-31 | $31.57 Million | -0.10% |
| 1995-01-31 | $31.60 Million | -3.66% |
| 1994-01-31 | $32.80 Million | -8.12% |
| 1993-01-31 | $35.70 Million | -- |
About American Eagle Outfitters Inc
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