American Eagle Outfitters Inc (AEO) — Working Capital to Net Assets Ratio
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 operational self-sufficiency of American Eagle Outfitters Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see AEO current and non-current assets.
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. Check American Eagle Outfitters Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |