American Eagle Outfitters Inc (AEO)
Debt-to-assets ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | 3,225 | — | 30,225 | — | 8,911 | — | 411,911 | — | 376,522 | — | — |
| Total assets | US$ in thousands | 3,830,780 | 3,736,130 | 3,540,320 | 3,557,220 | 3,557,910 | 3,885,870 | 3,520,790 | 3,520,790 | 3,431,910 | 3,431,910 | 3,373,890 | 3,373,890 | 3,420,960 | 3,420,960 | 3,672,480 | 3,672,480 | 3,629,220 | 3,629,220 | 3,701,520 | 3,786,640 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.10 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $3,830,780K
= 0.00
Based on the data provided for American Eagle Outfitters Inc, the debt-to-assets ratio has shown consistency and stability over the analyzed periods. The ratio was consistently low, ranging between 0.00 and 0.11, indicating that the company maintains a conservative approach towards debt financing in relation to its total assets.
The lowest recorded debt-to-assets ratio was 0.00, which occurred in multiple periods, suggesting that the company had minimal or no debt relative to its total assets during those times. The slight variations in the ratio, such as the increase to 0.11 in October 29, 2022, and 0.01 in April 29, 2023, indicate potential fluctuations in the company's debt levels. However, these variations remained relatively minimal compared to the total asset base.
Overall, the consistently low debt-to-assets ratio implies that American Eagle Outfitters Inc has been effectively managing its debt levels and maintaining a strong financial position with a lower reliance on debt to finance its operations. This indicates a lower financial risk for the company and may reflect positively on its creditworthiness and overall stability in the industry.
Peer comparison
Jan 31, 2025