American Eagle Outfitters, Inc.
AEO
$12.83
$0.524.22%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.02M | 77.26M | 67.75M | 6.32M | 96.70M |
| Total Depreciation and Amortization | 53.76M | 54.67M | 55.10M | 57.05M | 59.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.23M | 5.74M | 13.48M | 65.84M | 11.13M |
| Change in Net Operating Assets | -91.10M | -59.42M | -174.44M | 167.16M | -30.64M |
| Cash from Operations | 52.91M | 78.25M | -38.11M | 296.37M | 136.45M |
| Capital Expenditure | -60.72M | -60.74M | -36.21M | -39.52M | -42.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -3.81M | 95.43M | -103.65M | -2.85M |
| Cash from Investing | -60.72M | -64.55M | 59.22M | -143.17M | -45.81M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.00M |
| Issuance of Common Stock | 878.00K | 1.11M | 1.85M | 6.09M | 466.00K |
| Repurchase of Common Stock | -355.00K | -96.04M | -48.19M | -20.26M | -270.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.01M | -24.02M | -24.59M | -24.70M | -19.75M |
| Other Financing Activities | -20.00K | -1.33M | -3.28M | -1.61M | -20.00K |
| Cash from Financing | -23.51M | -120.29M | -74.21M | -40.49M | -22.57M |
| Foreign Exchange rate Adjustments | -315.00K | -2.10M | -472.00K | 444.00K | -2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.64M | -108.68M | -53.58M | 113.15M | 65.63M |
