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AEO Working Capital

Annual Working Capital:

$471.57M-$70.60M(-13.02%)
January 1, 2025

Summary

  • As of today, AEO annual working capital is $471.57 million, with the most recent change of -$70.60 million (-13.02%) on January 1, 2025.
  • During the last 3 years, AEO annual working capital has fallen by -$82.48 million (-14.89%).
  • AEO annual working capital is now -46.54% below its all-time high of $882.09 million, reached on January 28, 2012.

Performance

AEO Working Capital Chart

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Range

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Quarterly Working Capital:

$487.72M+$187.35M(+62.37%)
July 1, 2025

Summary

  • As of today, AEO quarterly working capital is $487.72 million, with the most recent change of +$187.35 million (+62.37%) on July 1, 2025.
  • Over the past year, AEO quarterly working capital has increased by +$33.66 million (+7.41%).
  • AEO quarterly working capital is now -49.23% below its all-time high of $960.59 million, reached on July 28, 2012.

Performance

AEO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AEO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.0%+7.4%
3Y3 Years-14.9%+6.2%
5Y5 Years+59.2%-34.3%

AEO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-14.9%+42.3%-17.6%+62.4%
5Y5-Year-29.0%+59.2%-46.2%+62.4%
All-TimeAll-Time-46.5%>+9999.0%-49.2%>+9999.0%

AEO Working Capital History

DateAnnualQuarterly
Jul 2025
-
$487.72M(+62.4%)
Apr 2025
-
$300.37M(-36.3%)
Jan 2025
$471.57M(-13.0%)
$471.57M(-2.8%)
Oct 2024
-
$485.13M(+6.8%)
Jul 2024
-
$454.06M(-15.6%)
Apr 2024
-
$537.99M(-0.8%)
Jan 2024
-
$542.18M(+3.8%)
Jan 2024
$542.18M(+63.7%)
-
Oct 2023
-
$522.19M(+18.9%)
Jul 2023
-
$439.01M(+6.3%)
Apr 2023
-
$413.06M(+24.7%)
Jan 2023
$331.29M(-40.2%)
$331.29M(-44.0%)
Oct 2022
-
$591.67M(+28.8%)
Jul 2022
-
$459.33M(-15.4%)
Apr 2022
-
$543.06M(-2.0%)
Jan 2022
$554.05M(-16.6%)
$554.05M(-38.8%)
Oct 2021
-
$905.96M(+8.8%)
Jul 2021
-
$832.37M(+10.8%)
Apr 2021
-
$751.30M(+13.1%)
Jan 2021
$664.16M(+124.2%)
$664.16M(+8.3%)
Oct 2020
-
$613.45M(-17.3%)
Jul 2020
-
$741.95M(-17.3%)
Apr 2020
-
$896.71M(+202.8%)
Jan 2020
$296.17M(-41.2%)
$296.17M(+10.3%)
Oct 2019
-
$268.42M(+4.7%)
Jul 2019
-
$256.43M(-14.8%)
Apr 2019
-
$300.81M(-40.3%)
Jan 2019
$503.61M(+4.2%)
$503.61M(-2.5%)
Oct 2018
-
$516.32M(+5.6%)
Jul 2018
-
$489.06M(+11.2%)
Apr 2018
-
$439.79M(-9.0%)
Jan 2018
$483.31M(+18.6%)
$483.31M(+28.1%)
Oct 2017
-
$377.37M(+9.3%)
Jul 2017
-
$345.20M(+0.6%)
Apr 2017
-
$343.08M(-15.8%)
Jan 2017
$407.45M(+56.9%)
$407.45M(+9.0%)
Oct 2016
-
$373.97M(+14.1%)
Jul 2016
-
$327.69M(+5.4%)
Apr 2016
-
$310.84M(+19.7%)
Jan 2016
$259.69M(-39.8%)
$259.69M(-45.0%)
Oct 2015
-
$472.20M(+9.6%)
Jul 2015
-
$430.83M(-0.0%)
Apr 2015
-
$430.85M(-0.1%)
Jan 2015
$431.42M(-15.1%)
$431.42M(+12.1%)
Oct 2014
-
$385.01M(-1.5%)
Jul 2014
-
$390.88M(-15.4%)
Apr 2014
-
$461.84M(-9.1%)
Jan 2014
$508.08M(-28.0%)
$508.08M(-8.5%)
Oct 2013
-
$555.41M(-8.8%)
Jul 2013
-
$609.18M(-11.6%)
Apr 2013
-
$689.47M(-2.3%)
Jan 2013
$705.90M(-20.0%)
$705.90M(-6.4%)
Oct 2012
-
$754.35M(-21.5%)
Jul 2012
-
$960.59M(+0.9%)
Apr 2012
-
$951.81M(+7.9%)
Jan 2012
$882.09M(+12.1%)
$882.09M(+9.0%)
Oct 2011
-
$809.29M(+2.1%)
Jul 2011
-
$792.65M(+1.8%)
Apr 2011
-
$779.00M(-1.0%)
Jan 2011
$786.57M(+3.8%)
$786.57M(-4.1%)
Oct 2010
-
$820.43M(+29.9%)
Jul 2010
-
$631.59M(-12.5%)
Apr 2010
-
$721.95M(-4.8%)
Jan 2010
$758.08M
$758.08M(+12.6%)
DateAnnualQuarterly
Oct 2009
-
$673.46M(+6.2%)
Jul 2009
-
$634.36M(+10.3%)
Apr 2009
-
$574.97M(+9.8%)
Jan 2009
$523.60M(-18.8%)
$523.60M(+8.0%)
Oct 2008
-
$484.97M(+2.4%)
Jul 2008
-
$473.62M(+3.8%)
Apr 2008
-
$456.45M(-29.2%)
Jan 2008
$644.66M(-12.6%)
$644.66M(-14.4%)
Oct 2007
-
$752.74M(-3.2%)
Jul 2007
-
$777.93M(+0.4%)
Apr 2007
-
$775.12M(+5.1%)
Jan 2007
$737.79M(+1.7%)
$737.79M(-9.3%)
Oct 2006
-
$813.80M(-1.6%)
Jul 2006
-
$827.07M(+7.4%)
Apr 2006
-
$770.25M(+6.2%)
Jan 2006
$725.29M(+24.5%)
$725.29M(+9.4%)
Oct 2005
-
$663.17M(-6.9%)
Jul 2005
-
$712.70M(+12.0%)
Apr 2005
-
$636.35M(+9.2%)
Jan 2005
$582.74M(+73.1%)
$582.74M(+28.7%)
Oct 2004
-
$452.73M(+14.7%)
Jul 2004
-
$394.58M(+9.5%)
Apr 2004
-
$360.45M(+7.1%)
Jan 2004
$336.59M(+17.6%)
$336.59M(+16.1%)
Oct 2003
-
$290.02M(+0.5%)
Jul 2003
-
$288.51M(+2.1%)
Apr 2003
-
$282.50M(-1.3%)
Jan 2003
$286.29M(+25.5%)
$286.29M(+15.4%)
Oct 2002
-
$248.17M(+3.4%)
Jul 2002
-
$239.97M(+3.1%)
Apr 2002
-
$232.78M(+2.1%)
Jan 2002
$228.09M(+34.6%)
$228.09M(+23.9%)
Oct 2001
-
$184.09M(+6.5%)
Jul 2001
-
$172.83M(-0.4%)
Apr 2001
-
$173.54M(+2.4%)
Jan 2001
$169.51M(-2.7%)
$169.51M(+19.9%)
Oct 2000
-
$141.37M(+11.7%)
Jul 2000
-
$126.54M(-17.5%)
Apr 2000
-
$153.31M(-12.0%)
Jan 2000
$174.14M(+83.8%)
$174.14M(+27.1%)
Oct 1999
-
$137.06M(+17.3%)
Jul 1999
-
$116.85M(+9.0%)
Apr 1999
-
$107.16M(+13.1%)
Jan 1999
$94.75M(+95.4%)
$94.75M(+40.3%)
Oct 1998
-
$67.54M(+13.5%)
Jul 1998
-
$59.50M(+13.5%)
Apr 1998
-
$52.43M(+8.1%)
Jan 1998
$48.49M(+41.0%)
$48.49M(+49.8%)
Oct 1997
-
$32.36M(+20.9%)
Jul 1997
-
$26.76M(-6.8%)
Apr 1997
-
$28.71M(-16.5%)
Jan 1997
$34.38M(+38.8%)
$34.38M(+18.1%)
Oct 1996
-
$29.11M(+7.4%)
Jul 1996
-
$27.10M(+5.0%)
Apr 1996
-
$25.81M(+70.9%)
Jan 1996
$24.77M(-8.8%)
-
Oct 1995
-
$15.10M(-21.4%)
Jul 1995
-
$19.20M(-21.3%)
Apr 1995
-
$24.40M(-29.3%)
Jan 1995
-
$34.50M(+26.4%)
Oct 1994
-
$27.30M(+0.4%)
Jul 1994
$27.17M(+2817.2%)
$27.20M(-15.3%)
Apr 1994
-
$32.10M(+165.3%)
Jan 1994
-
$12.10M(+1310.0%)
Jul 1993
-$1.00M
-$1.00M

FAQ

  • What is American Eagle Outfitters, Inc. annual working capital?
  • What is the all-time high annual working capital for American Eagle Outfitters, Inc.?
  • What is American Eagle Outfitters, Inc. annual working capital year-on-year change?
  • What is American Eagle Outfitters, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for American Eagle Outfitters, Inc.?
  • What is American Eagle Outfitters, Inc. quarterly working capital year-on-year change?

What is American Eagle Outfitters, Inc. annual working capital?

The current annual working capital of AEO is $471.57M

What is the all-time high annual working capital for American Eagle Outfitters, Inc.?

American Eagle Outfitters, Inc. all-time high annual working capital is $882.09M

What is American Eagle Outfitters, Inc. annual working capital year-on-year change?

Over the past year, AEO annual working capital has changed by -$70.60M (-13.02%)

What is American Eagle Outfitters, Inc. quarterly working capital?

The current quarterly working capital of AEO is $487.72M

What is the all-time high quarterly working capital for American Eagle Outfitters, Inc.?

American Eagle Outfitters, Inc. all-time high quarterly working capital is $960.59M

What is American Eagle Outfitters, Inc. quarterly working capital year-on-year change?

Over the past year, AEO quarterly working capital has changed by +$33.66M (+7.41%)
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