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Import this data to Google Sheets with:
=jivedata("AEO","financials")Full statements spill as a table. For one cell: =jivedata("AEO","Revenue") or =jivedata("AEO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AEO • CIK 0000919012
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,261,770 | $5,328,652 | $5,547,236 | $5,652,922 |
| Cost of Goods and Services Sold | $3,237,192 | $3,239,719 | $3,521,915 | $3,493,850 |
| Gross Profit | $2,024,578 | $2,088,933 | $2,025,321 | $2,159,072 |
| Selling, General and Administrative Expense | $1,433,300 | $1,431,814 | $1,485,535 | $1,523,241 |
| Operating Income (Loss) | $222,717 | $427,303 | $226,222 | $339,629 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $239,858 | $442,234 | $249,388 | $361,594 |
| Income Tax Expense (Benefit) | $69,820 | $112,854 | $63,866 | $88,236 |
| Net Income (Loss) Attributable to Parent | $170,038 | $329,380 | $191,983 | $280,407 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,557,909 | $3,830,775 | $4,009,680 | $4,080,870 |
| Assets, Current | $1,433,350 | $1,354,231 | $1,314,173 | $1,238,593 |
| Cash and Cash Equivalents, at Carrying Value | $354,094 | $308,962 | $238,923 | $103,286 |
| Short-term Investments | $100,000 | $50,000 | $50,000 | $50,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $247,934 | $262,365 | $258,624 | $200,781 |
| Inventory, Net | $640,662 | $636,655 | $701,966 | $816,666 |
| Other Assets, Current | — | $20,161 | $21,429 | $23,477 |
| Property, Plant and Equipment, Net | $713,336 | $751,264 | $785,622 | $794,943 |
| Property, Plant and Equipment, Gross | $2,427,114 | $2,571,285 | $2,708,945 | $2,725,860 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,713,778 | $1,820,021 | $1,923,323 | $1,930,917 |
| Operating Lease, Right-of-Use Asset | $1,005,293 | $1,295,400 | $1,450,592 | $1,580,670 |
| Goodwill | $225,303 | $225,079 | $225,269 | $225,275 |
| Intangible Assets, Net (Excluding Goodwill) | $46,109 | $42,449 | $37,468 | $36,855 |
| Deferred Tax Assets, Net of Valuation Allowance | $410,025 | $460,115 | $524,537 | $524,537 |
| Other Assets, Noncurrent | $52,454 | $94,194 | $111,024 | $116,466 |
| Liabilities, Current | $891,172 | $882,656 | $867,563 | $801,626 |
| Accounts Payable, Current | $268,308 | $280,712 | $251,761 | $203,813 |
| Liabilities, Noncurrent | $929,978 | $1,181,259 | $1,450,683 | $1,635,700 |
| Long-term Debt, Excluding Current Maturities | $8,911 | — | — | $85,000 |
| Stockholders' Equity Attributable to Parent | $1,736,759 | $1,766,860 | $1,693,153 | $1,644,667 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $580,710 | $476,798 | $456,182 | $445,632 |
| Net Cash Provided by (Used in) Investing Activities | $-287,432 | $-217,510 | $-202,650 | $-252,694 |
| Net Cash Provided by (Used in) Financing Activities | $-109,474 | $-301,909 | $-326,850 | $-181,357 |
| Depreciation, Depletion and Amortization | $235,213 | $220,525 | $222,180 | $220,127 |
| Depreciation, Depletion and Amortization, Nonproduction | $226,866 | $212,255 | $211,961 | $211,718 |
| Payments to Acquire Property, Plant, and Equipment | $174,437 | $222,538 | $260,795 | $260,605 |
| Proceeds from Issuance of Long-term Debt | $30,000 | — | — | $30,000 |
| Payments for Repurchase of Common Stock | $20,261 | $190,912 | $56,905 | $79,086 |