American Eagle Outfitters Inc Liquidation Value
AEO
Other
Cash & Equivalents
$238.92M
As of 2026-01-31
Current Price: $18.19 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $238.92M
Total Obligations: -$2.61B
$-2.37B
Per share: $-14.03
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $238.92M
AR: $258.62M
Total Obligations: -$2.61B
$-2.11B
Per share: $-12.50
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $238.92M
AR: $258.62M
Inventory: $701.97M
Total Obligations: -$2.61B
$-1.41B
Per share: $-8.35
Period: 2026-01-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.37B | $-14.03 |
| Liquid Liquidation Value | $-2.11B | $-12.50 |
| Operating Liquidation Value | $-1.41B | $-8.35 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $238.92M |
| Accounts Receivable | $258.62M |
| Inventory | $701.97M |
| Current Liabilities | $867.56M |
| Long-term Debt | $0 |
| Op. Lease Liability | $1.70B |
| Finance Lease | $41.78M |
| Shares Outstanding | 169.0M |
Explore all 264 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $238.92M | $258.62M | $701.97M | $251.76M | $867.56M | $0 | $1.70B | $41.78M |
| 2025-11-01 | $112.83M | $245.34M | $891.23M | $305.27M | $854.80M | $210.00M | $1.76B | N/A |
| 2025-08-02 | $126.78M | $237.35M | $718.34M | $247.58M | $783.38M | $203.00M | $1.79B | N/A |
| 2025-05-03 | $87.85M | $228.56M | $645.06M | $247.99M | $787.66M | $110.00M | $1.66B | N/A |
| 2025-02-01 | $308.96M | $262.37M | $636.65M | $280.71M | $882.66M | $0 | $1.45B | $34.53M |
| 2024-11-02 | $160.19M | $214.11M | $804.26M | $283.47M | $851.01M | $0 | $1.39B | N/A |
| 2024-08-03 | $191.84M | $231.75M | $663.66M | $259.73M | $794.39M | $0 | $1.32B | N/A |
| 2024-05-04 | $300.52M | $230.93M | $681.06M | $225.48M | $773.33M | $0 | $1.31B | N/A |
▼ Community Notes