AMERICAN EAGLE OUTFITTERS INC
For the period ended Jan 31, 2026. Filed Mar 30, 2026.
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FY2026 · Filed Mar 30, 2026
AEO$21.48-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 | |||
|---|---|---|---|
| January 31, · February 1, | |||
| (In thousands) · 2026 · 2025 | |||
| Cash and cash equivalents: | |||
| Cash | $183,406 | $150,053 | |
| Interest-bearing deposits | $55,517 | $158,909 | |
| Total cash and cash equivalents | $238,923 | $308,962 | |
| Short-term investments: | |||
| Certificates of deposits | $ | - | $50,000 |
| Total short-term investments | $ | - | $50,000 |
| Total cash and short-term investments | $238,923 | $358,962 | |
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