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AEO
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AEO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.19B
+12.14%
4.06B
+14.71%
3.77B
+5.91%
3.83B
+7.67%
3.74B
+6.12%
3.54B
+3.16%
3.56B
+5.43%
3.56B
+4%
3.52B
-4.13%
3.43B
-5.44%
3.37B
-8.85%
3.42B
-9.66%
3.67B
-2.07%
3.63B
+3.84%
3.70B
+8.85%
3.79B
+10.24%
3.75B
+7.2%
3.50B
-3.66%
3.40B
-6.32%
3.44B
--
3.50B
--
3.63B
--
3.63B
--
Total Current Assets
1.40B
+4.56%
1.27B
+1.81%
1.09B
-17.03%
1.35B
-5.52%
1.34B
-1.28%
1.25B
+3.91%
1.31B
+16.1%
1.43B
+30.28%
1.35B
+5.98%
1.20B
+2.05%
1.13B
-11.79%
1.10B
-21.24%
1.28B
-28.07%
1.18B
-26.49%
1.28B
-14.39%
1.40B
-8.26%
1.78B
+17.76%
1.60B
+1.21%
1.50B
-4.05%
1.52B
--
1.51B
--
1.58B
--
1.56B
--
Cash & Short Term Investments
112.83M
-29.57%
126.78M
-33.91%
87.85M
-70.77%
358.96M
-20.95%
160.19M
-33.51%
191.84M
+9.42%
300.52M
+155.02%
454.09M
+166.79%
240.94M
+193.35%
175.31M
+78.5%
117.84M
-48.49%
170.21M
-60.85%
82.13M
-88.91%
98.21M
-88.08%
228.78M
-71.1%
434.77M
-48.88%
740.67M
+6.98%
823.99M
-8.32%
791.68M
-10.62%
850.48M
--
692.36M
--
898.79M
--
885.73M
--
Loans & Receivables - Net
245.34M
+14.58%
237.35M
+2.42%
228.56M
-1.03%
262.37M
+5.82%
214.11M
-10.55%
231.75M
-14.59%
230.93M
-10.86%
247.93M
+2.29%
239.37M
-4.59%
271.33M
+22.88%
259.07M
+12.41%
242.39M
-15.45%
250.88M
+9.81%
220.80M
+42.12%
230.47M
+54.62%
286.68M
+96.22%
228.46M
+83.41%
155.36M
+44.87%
149.06M
+39.63%
146.10M
--
124.56M
--
107.24M
--
106.75M
--
Inventories - Total
891.23M
+10.81%
718.34M
+8.24%
645.06M
-5.29%
636.65M
-0.63%
804.26M
+4.54%
663.66M
+4.19%
681.06M
+9%
640.66M
+9.5%
769.32M
-3.56%
636.97M
-7.29%
624.85M
-8.39%
585.08M
+5.71%
797.73M
+7.83%
687.05M
+36.45%
682.10M
+46.15%
553.46M
+36.51%
739.81M
+32.12%
503.51M
+19.54%
466.70M
+10.66%
405.44M
--
559.96M
--
421.20M
--
421.73M
--
Prepaid Expenses
125.72M
+5.85%
167.29M
+3.78%
103.47M
+4.72%
76.09M
-16.07%
118.77M
+14.44%
161.20M
+36.76%
98.80M
-22.65%
90.66M
-11.61%
103.79M
-29.09%
117.87M
-31.2%
127.73M
-8.23%
102.56M
-15.94%
146.36M
+119.79%
171.33M
+44.31%
139.19M
+57.55%
122.01M
+1.16%
66.59M
-49.13%
118.72M
-23.48%
88.35M
-38.96%
120.62M
--
130.91M
--
155.14M
--
144.73M
--
Other Current Assets
21.92M
-43.53%
21.34M
--
23.08M
--
20.16M
--
38.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.79B
+16.37%
2.79B
+21.73%
2.68B
+19.3%
2.48B
+16.57%
2.40B
+10.73%
2.29B
+2.76%
2.25B
+0.07%
2.13B
-8.45%
2.17B
-9.52%
2.23B
-9.03%
2.24B
-7.29%
2.32B
-2.89%
2.40B
+21.32%
2.45B
+29.49%
2.42B
+27.09%
2.39B
+24.97%
1.97B
-0.8%
1.89B
-7.44%
1.91B
-8.03%
1.91B
--
1.99B
--
2.05B
--
2.07B
--
Property Plant & Equipment - Net
2.37B
+19.38%
2.38B
+26.81%
2.24B
+22.44%
2.05B
+19.09%
1.98B
+14.15%
1.88B
+4.36%
1.83B
+0.6%
1.72B
-8.02%
1.74B
-10.36%
1.80B
-9.52%
1.82B
-7.11%
1.87B
-2.75%
1.94B
+6.9%
1.99B
+13.85%
1.96B
+11.18%
1.92B
+7.95%
1.81B
-4.23%
1.75B
-9.64%
1.76B
-10.27%
1.78B
--
1.89B
--
1.93B
--
1.96B
--
Other Non-Current Assets
159.80M
+8.2%
145.70M
-0.8%
175.26M
+18.2%
162.35M
+20.69%
147.69M
+92.99%
146.87M
+88.54%
148.27M
+109.64%
134.52M
+45.08%
76.53M
-14.01%
77.90M
-18.44%
70.73M
-24.41%
92.72M
-1.68%
88.99M
-2.89%
95.52M
+22.18%
93.57M
+22.34%
94.31M
+51.97%
91.64M
+99.83%
78.18M
+23.43%
76.48M
+29.25%
62.06M
--
45.86M
--
63.34M
--
59.17M
--
Intangible Assets - Net
264.94M
-1.35%
265.90M
-1.32%
266.77M
-1.35%
267.53M
-1.43%
268.57M
-23.92%
269.45M
-24.16%
270.43M
-24.31%
271.41M
-24.5%
353.03M
-4%
355.28M
-3.99%
357.30M
-3.97%
359.48M
-3.91%
367.74M
+430.4%
370.06M
+424.01%
372.08M
+433.86%
374.12M
+431.93%
69.33M
+36.31%
70.62M
+37.31%
69.70M
+34.1%
70.33M
--
50.86M
--
51.43M
--
51.97M
--
Total Liabilities
2.56B
+28.9%
2.52B
+36.32%
2.29B
+27.05%
2.06B
+13.33%
1.99B
+11.61%
1.85B
+4.95%
1.80B
+2.85%
1.82B
-0.04%
1.78B
-19.34%
1.76B
-22.04%
1.75B
-24.31%
1.82B
-22.9%
2.21B
-6.09%
2.26B
+1.66%
2.32B
+4.2%
2.36B
+0.63%
2.35B
-3.16%
2.22B
-15.61%
2.23B
-15.5%
2.35B
--
2.43B
--
2.63B
--
2.63B
--
Total Current Liabilities
854.80M
+0.44%
783.38M
-1.38%
787.66M
+1.85%
882.66M
-0.96%
851.01M
+2.38%
794.39M
+4.19%
773.33M
+7.94%
891.17M
+15.89%
831.23M
+21.27%
762.48M
+6.19%
716.44M
-2.85%
768.95M
-8.77%
685.43M
-21.18%
718.06M
-6.65%
737.48M
-0.94%
842.87M
-1.82%
869.57M
-2.77%
769.22M
-8.47%
744.48M
+12.42%
858.48M
--
894.34M
--
840.41M
--
662.23M
--
Accounts Payable & Accruals
432.73M
+2.08%
354.49M
-3.4%
369.66M
+6.42%
464.19M
-4.67%
423.92M
-4.56%
366.97M
+0.72%
347.36M
+11.02%
486.95M
+37.61%
444.19M
+63.06%
364.32M
+21.22%
312.88M
-5.22%
353.87M
-20.47%
272.42M
-43.27%
300.54M
-24.63%
330.10M
-10.83%
444.96M
-3.35%
480.22M
+3.93%
398.75M
-1.44%
370.17M
+49.72%
460.37M
--
462.08M
--
404.59M
--
247.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
12.00M
+55.84%
--
-100%
0.00
--
0.00
--
7.70M
--
7.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
28.85M
-25.01%
30.63M
-26.42%
23.11M
-54.42%
30.68M
-33.48%
38.47M
+99.78%
41.63M
+139.64%
50.72M
+267.19%
46.11M
+322.33%
19.25M
+47.48%
17.37M
+3.97%
13.81M
-11.18%
10.92M
-32.91%
13.06M
-61.11%
16.71M
-34.13%
15.55M
-23.21%
16.27M
+15.01%
33.57M
+116.54%
25.36M
+98.43%
20.25M
+742%
14.15M
--
15.50M
--
12.78M
--
2.40M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
22.84M
--
22.84M
--
22.76M
--
Operating Lease Liabilities - Short-Term
319.33M
+8.98%
321.33M
+4.48%
319.63M
+5.28%
313.03M
+10.03%
293.01M
-0.64%
307.57M
-0.63%
303.60M
-5.55%
284.51M
-15.64%
294.90M
-11.22%
309.52M
-5.74%
321.43M
+1.13%
337.26M
+8.44%
332.16M
+10.83%
328.35M
+13.8%
317.84M
+6.82%
311.00M
-5.36%
299.69M
-13.46%
288.53M
-17.31%
297.56M
-9.38%
328.62M
--
346.32M
--
348.92M
--
328.37M
--
Other Current Liabilities
73.89M
-22.73%
76.93M
-1.65%
75.26M
+5.03%
62.75M
-4.78%
95.62M
+46.69%
78.22M
+9.76%
71.66M
+4.89%
65.90M
-1.49%
65.19M
-3.85%
71.26M
-1.65%
68.31M
-7.67%
66.90M
-5.28%
67.80M
+20.88%
72.46M
+28.1%
73.98M
+30.95%
70.63M
+27.62%
56.09M
+17.87%
56.57M
+10.31%
56.50M
-8.06%
55.34M
--
47.59M
--
51.28M
--
61.45M
--
Total Non-Current Liabilities
1.71B
+50.17%
1.73B
+64.81%
1.50B
+45.95%
1.18B
+27.02%
1.14B
+19.68%
1.05B
+5.53%
1.03B
-0.67%
929.98M
-11.67%
951.27M
-37.6%
996.43M
-35.22%
1.04B
-34.32%
1.05B
-30.74%
1.52B
+2.75%
1.54B
+6.07%
1.58B
+6.78%
1.52B
+2.04%
1.48B
-3.38%
1.45B
-18.96%
1.48B
-24.88%
1.49B
--
1.54B
--
1.79B
--
1.97B
--
Debt - Long-Term
210.00M
--
203.00M
--
110.00M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.23M
-99.14%
30.23M
-92.55%
8.91M
-97.39%
411.91M
+22.5%
376.52M
+13.52%
405.81M
+23.08%
341.00M
+4.83%
336.25M
+4.72%
331.68M
-35.84%
329.72M
-48.72%
325.29M
--
321.08M
--
516.95M
--
642.97M
--
Other Non-Current Liabilities
57.81M
+43.38%
56.92M
+57.63%
57.99M
+99.95%
47.96M
+66.21%
40.32M
+66.3%
36.11M
+61.6%
29.00M
+37.01%
28.86M
+26.93%
24.25M
+5.91%
22.34M
-7.11%
21.17M
-12.8%
22.73M
-7.65%
22.89M
-3.87%
24.05M
-0.63%
24.27M
-1.87%
24.62M
+57.53%
23.82M
+33.45%
24.21M
+23.48%
24.74M
+0.42%
15.63M
--
17.85M
--
19.60M
--
24.63M
--
Total Shareholders' Equity
1.63B
-6.94%
1.54B
-8.84%
1.47B
-15.87%
1.77B
+1.73%
1.75B
+0.48%
1.69B
+1.28%
1.75B
+8.24%
1.74B
+8.6%
1.74B
+18.85%
1.67B
+21.86%
1.62B
+17.07%
1.60B
+12.33%
1.46B
+4.71%
1.37B
+7.64%
1.38B
+17.65%
1.42B
+31.01%
1.40B
+30.75%
1.28B
+27.82%
1.18B
+17.91%
1.09B
--
1.07B
--
997.90M
--
996.98M
--
Shareholders' Equity
1.63B
-6.94%
1.54B
-8.84%
1.47B
-15.87%
1.77B
+1.73%
1.75B
+0.48%
1.69B
+1.28%
1.75B
+8.24%
1.74B
+8.6%
1.74B
+18.85%
1.67B
+21.86%
1.62B
+17.07%
1.60B
+12.33%
1.46B
+4.71%
1.37B
+7.64%
1.38B
+17.65%
1.42B
+31.01%
1.40B
+30.75%
1.28B
+27.82%
1.18B
+17.91%
1.09B
--
1.07B
--
997.90M
--
996.98M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.63B
-6.94%
1.54B
-8.84%
1.47B
-15.87%
1.77B
+1.73%
1.75B
+0.48%
1.69B
+1.28%
1.75B
+8.24%
1.74B
+8.6%
1.74B
+18.85%
1.67B
+21.86%
1.62B
+17.07%
1.60B
+12.33%
1.46B
+4.71%
1.37B
+7.64%
1.38B
+17.65%
1.42B
+31.01%
1.40B
+30.75%
1.28B
+27.82%
1.18B
+17.91%
1.09B
--
1.07B
--
997.90M
--
996.98M
--
Total Liabilities & Equity
4.19B
+12.14%
4.06B
+14.71%
3.77B
+5.91%
3.83B
+7.67%
3.74B
+6.12%
3.54B
+3.16%
3.56B
+5.43%
3.56B
+4%
3.52B
-4.13%
3.43B
-5.44%
3.37B
-8.85%
3.42B
-9.66%
3.67B
-2.07%
3.63B
+3.84%
3.70B
+8.85%
3.79B
+10.24%
3.75B
+7.2%
3.50B
-3.66%
3.40B
-6.32%
3.44B
--
3.50B
--
3.63B
--
3.63B
--
Net Debt
97.17M
-160.66%
76.22M
-139.73%
22.15M
-107.37%
-346.96M
-22.27%
-160.19M
-31.32%
-191.84M
+11.47%
-300.52M
+242.99%
-446.39M
+176.75%
-233.24M
-170.73%
-172.09M
-161.83%
-87.62M
-149.49%
-161.30M
+72.02%
329.78M
-181.54%
278.31M
-156.53%
177.03M
-138.32%
-93.77M
-82.15%
-404.42M
+8.93%
-492.31M
+28.93%
-461.96M
+90.3%
-525.19M
--
-371.27M
--
-381.83M
--
-242.75M
--
Working Capital
542.23M
+11.77%
487.72M
+7.41%
300.37M
-44.17%
471.57M
-13.02%
485.13M
-7.1%
454.06M
+3.43%
537.99M
+30.24%
542.18M
+63.66%
522.19M
-11.74%
439.01M
-4.42%
413.06M
-23.94%
331.29M
-40.21%
591.67M
-34.69%
459.33M
-44.82%
543.06M
-27.72%
554.05M
-16.58%
905.96M
+47.68%
832.37M
+12.19%
751.30M
-16.22%
664.16M
--
613.45M
--
741.95M
--
896.71M
--
