AEO Financial Statements & Analysis
Complete financial statements for AEO including income statement, balance sheet, and cash flow statement. Analyze AEO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
48
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
1.3% ↑
Net Income
93.7% ↑
Gross Margin
1.9% ↑
Operating Margin
89.5% ↑
Balance Sheet
Current Ratio
-4.6% ↓
Debt to Equity
19.9% ↓
Asset Turnover
-5.9% ↓
Cash Flow
Operating Cash Flow
-17.9% ↓
Net Cash Flow
-124.5% ↓
Free Cash Flow
-37.4% ↓
Cash Flow to Debt
-32.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.26B | 5.33B | 1.3% | |
| Gross Profit | 2.02B | 2.09B | 3.2% | |
| Operating Income | 222.72M | 427.30M | 91.9% | |
| Net Income | 170.04M | 329.38M | 93.7% | |
| EPS | 0.87 | 1.71 | 96.6% | |
| EBITDA | 477.02M | 665.39M | 39.5% | |
| Gross Margin | 38.48% | 39.20% | 1.9% | |
| Operating Margin | 4.23% | 8.02% | 89.5% | |
| Net Income Margin | 3.23% | 6.18% | 91.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.33B | 5.26B | 4.99B | 5.01B | 3.76B |
| Gross Profit | 2.09B | 2.02B | 1.75B | 1.99B | 1.15B |
| Operating Income | 427.30M | 222.72M | 247.05M | 591.07M | 288.31M |
| Net Income | 329.38M | 170.04M | 125.14M | 419.63M | -209274000 |
| EPS | 1.71 | 0.87 | 0.69 | 2.5 | -1.26 |
| EBITDA | 665.39M | 477.02M | 404.98M | 756.43M | -104734000 |
| Gross Margin | 39.20% | 38.48% | 34.98% | 39.75% | 30.54% |
| Operating Margin | 8.02% | 4.23% | 4.95% | 11.80% | 7.67% |
| Net Income Margin | 6.18% | 3.23% | 2.51% | 8.37% | -5.57% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |