American Eagle Outfitters Inc (AEO) — Working Capital to Net Assets Ratio

Latest as of January 2026: 26.5%

American Eagle Outfitters Inc (AEO) has a Working Capital to Net Assets ratio of 26.5% as of January 2026. Working capital of $448.54 Million (current assets of $1.31 Billion minus current liabilities of $865.64 Million) is measured against net assets of $1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of American Eagle Outfitters Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

26.5%
Working Capital / Net Assets

Working Capital

$448.54 Million
USD

Current Assets

$1.31 Billion
USD

Current Liabilities

$865.64 Million
USD

American Eagle Outfitters Inc Working Capital to Net Assets (1993–2026)

This chart shows how American Eagle Outfitters Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1993 to 2026. As of January 2026, the ratio stands at 26.5%, reflecting working capital of $448.54 Million against net assets of $1.69 Billion USD. Check American Eagle Outfitters Inc (AEO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for American Eagle Outfitters Inc (1993–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for American Eagle Outfitters Inc from 1993 to 2026, covering 34 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see American Eagle Outfitters Inc (AEO) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 26.5% $448.54 Million $1.69 Billion $1.31 Billion $865.64 Million ▼ -0.2 pp
2025 26.7% $471.57 Million $1.77 Billion $1.35 Billion $882.66 Million ▼ -4.5 pp
2024 31.2% $542.18 Million $1.74 Billion $1.43 Billion $891.17 Million ▲ +10.5 pp
2023 20.7% $331.29 Million $1.60 Billion $1.10 Billion $768.95 Million ▼ -18.2 pp
2022 38.9% $554.05 Million $1.42 Billion $1.40 Billion $842.87 Million ▼ -22.2 pp
2021 61.1% $664.16 Million $1.09 Billion $1.52 Billion $858.48 Million ▲ +37.4 pp
2020 23.7% $296.17 Million $1.25 Billion $1.05 Billion $751.76 Million ▼ -15.4 pp
2019 39.1% $503.61 Million $1.29 Billion $1.05 Billion $542.64 Million ▲ +0.3 pp
2018 38.8% $483.31 Million $1.25 Billion $968.53 Million $485.22 Million ▲ +4.9 pp
2017 33.8% $407.45 Million $1.20 Billion $901.23 Million $493.78 Million ▲ +9.1 pp
2016 24.7% $259.69 Million $1.05 Billion $723.38 Million $463.68 Million ▼ -7.7 pp
2015 32.4% $368.95 Million $1.14 Billion $828.04 Million $459.09 Million ▼ -11.6 pp
2014 43.9% $512.51 Million $1.17 Billion $927.99 Million $415.48 Million ▼ -13.9 pp
2013 57.8% $705.90 Million $1.22 Billion $1.14 Billion $435.90 Million ▼ -4.5 pp
2012 62.3% $882.09 Million $1.42 Billion $1.29 Billion $405.40 Million ▲ +4.0 pp
2011 58.2% $786.57 Million $1.35 Billion $1.17 Billion $387.84 Million ▲ +10.2 pp
2010 48.0% $758.08 Million $1.58 Billion $1.17 Billion $408.95 Million ▲ +10.9 pp
2009 37.2% $523.60 Million $1.41 Billion $925.36 Million $401.76 Million ▼ -10.9 pp
2008 48.1% $644.66 Million $1.34 Billion $1.02 Billion $376.18 Million ▼ -3.0 pp
2007 51.1% $724.49 Million $1.42 Billion $1.19 Billion $464.62 Million ▼ -11.8 pp
2006 62.9% $726.77 Million $1.16 Billion $1.08 Billion $351.49 Million ▲ +2.4 pp
2005 60.5% $582.74 Million $963.49 Million $865.37 Million $282.63 Million ▲ +10.0 pp
2004 50.5% $321.72 Million $637.38 Million $530.70 Million $208.98 Million ▲ +0.9 pp
2003 49.6% $286.29 Million $577.48 Million $427.88 Million $141.59 Million ▲ +4.6 pp
2002 44.9% $225.59 Million $502.05 Million $376.71 Million $151.12 Million ▼ -1.2 pp
2001 46.1% $169.51 Million $367.69 Million $318.66 Million $149.15 Million ▼ -14.3 pp
2000 60.4% $116.85 Million $193.40 Million $187.13 Million $70.28 Million ▼ -2.2 pp
1999 62.7% $94.75 Million $151.20 Million $154.50 Million $59.75 Million ▲ +9.3 pp
1998 53.4% $48.49 Million $90.81 Million $102.47 Million $53.99 Million ▲ +5.0 pp
1997 48.4% $34.38 Million $71.06 Million $73.76 Million $39.38 Million ▲ +9.5 pp
1996 38.8% $24.77 Million $63.80 Million $56.34 Million $31.57 Million ▲ +0.1 pp
1995 38.7% $24.70 Million $63.80 Million $56.30 Million $31.60 Million ▼ -15.6 pp
1994 54.3% $27.20 Million $50.10 Million $59.90 Million $32.70 Million ▲ +77.0 pp
1993 -22.7% $-1.00 Million $4.40 Million $27.30 Million $28.30 Million
pp = percentage points