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.
Peer comparison
Jan 31, 2025