AMERICAN EAGLE OUTFITTERS INC
For the period ended May 3, 2025. Filed Jun 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 3, 2025 · Filed Jun 5, 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 values for the Company’s cash, cash equivalents, and short-term investments which are recorded in the Consolidated Balance Sheets:
| (In thousands) · May 3, 2025 · February 1, 2025 · May 4, 2024 | |||||
|---|---|---|---|---|---|
| Cash and cash equivalents: | |||||
| Cash | $85,200 | $150,053 | $110,792 | ||
| Interest bearing deposits | $2,653 | $158,909 | $189,726 | ||
| Total cash and cash equivalents | $87,853 | $308,962 | $300,518 | ||
| Short-term investments: | |||||
| Certificates of deposits | $ | - | $50,000 | $ | - |
| Total short-term investments | $ | - | $50,000 | $ | - |
| Total cash and short-term investments | $87,853 | $358,962 | $300,518 | ||
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