American Eagle Outfitters Inc (AEO)

Debt-to-equity 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 stockholders’ equity US$ in thousands 1,766,860 1,746,600 1,694,370 1,752,360 1,736,760 1,736,760 1,738,290 1,738,290 1,673,000 1,673,000 1,619,020 1,619,020 1,599,160 1,599,160 1,462,530 1,462,530 1,372,920 1,372,920 1,383,010 1,423,670
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.28 0.00 0.27 0.00 0.00

January 31, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,766,860K
= 0.00

The debt-to-equity ratio of American Eagle Outfitters Inc has been consistently low over the specified time periods. As of January 31, 2022, April 30, 2022, July 31, 2022, October 31, 2022, January 31, 2023, April 30, 2023, July 31, 2023, October 31, 2023, January 31, 2024, February 3, 2024, April 30, 2024, July 31, 2024, October 31, 2024, and January 31, 2025, the ratio was 0.00, indicating that the company had no debt relative to its equity during those periods.

The ratio slightly increased in July 30, 2022, October 29, 2022, and April 29, 2023, when it reached 0.27, 0.28, and 0.02 respectively. However, these values remained relatively low, suggesting the company's conservative financial structure with minimal reliance on debt funding. The consistent low debt-to-equity ratio indicates a potentially healthy financial position with less financial risk and more room for growth and investment.