AMERICAN EAGLE OUTFITTERS INC
For the period ended Aug 2, 2025. Filed Sep 9, 2025.
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Aug 2, 2025 · Filed Sep 9, 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) · August 2, 2025 · February 1, 2025 · August 3, 2024 | |||||
|---|---|---|---|---|---|
| Cash and cash equivalents: | |||||
| Cash | $122,507 | $150,053 | $187,592 | ||
| Interest bearing deposits | $4,273 | $158,909 | $4,245 | ||
| Total cash and cash equivalents | $126,780 | $308,962 | $191,837 | ||
| Short-term investments: | |||||
| Certificates of deposits | $ | - | $50,000 | $ | - |
| Total short-term investments | $ | - | $50,000 | $ | - |
| Total cash and short-term investments | $126,780 | $358,962 | $191,837 | ||
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