Every figure this model derived for AEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 260,605,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 153,286,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 1,238,593,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 801,626,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 1,644,667,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 7,272,000 | InterestPaid |
2026-01-31 |
| ocf | 445,632,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 5,652,921,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 40,884,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up AEO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.63 |
| current ratio | 1.55 |
| current ratio reported | 1.55 |
| dilution pct | -10.35 |
| ebit cagr | 10.26 |
| ebit yoy | 28.51 |
| ev ebit | 8.06 |
| ev owner earnings | 19.0 |
| ev sales | 0.48 |
| fcf margin | 3.27 |
| growth cv | 1.42 |
| interest cover | 46.7 |
| operating margin | 6.01 |
| owner earnings margin | 2.55 |
| revenue growth | 7.18 |
| revenue growth per share | 19.56 |
| roic | 17.5 |
| rule of 40 | 13.18 |
| sbc pct revenue | 0.72 |
What this model itself distrusts about AEO's figures. Written by the derivation as it ran, not added afterwards.