AMERICAN EAGLE OUTFITTERS INC
For the period ended Feb 1, 2025. Filed Mar 20, 2025.
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FY2025 · Filed Mar 20, 2025
AEO$21.48-1.2%Stored close · as of Nov 10, 2026
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Cash and Cash Equivalents and Short-term Investments
- Cash and Cash Equivalents and Short-term Investments
The following table summarizes the fair market value of our cash, cash equivalents, and short-term investments, which are recorded on the Consolidated Balance Sheets:
| Fiscal Years Ending | ||
|---|---|---|
| February 1, | February 3, | |
| (In thousands) | 2025 | 2024 |
| Cash and cash equivalents: | ||
| Cash | $150,053 | $162,279 |
| Interest-bearing deposits | $158,909 | $191,815 |
| Total cash and cash equivalents | $308,962 | $354,094 |
| Short-term investments: | ||
| Certificates of deposits | $50,000 | $100,000 |
| Total short-term investments | $50,000 | $100,000 |
| Total cash and short-term investments | $358,962 | $454,094 |
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