American Eagle Outfitters, Inc. AEO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.08M | 23.53M | 87.91M | 91.34M | 77.63M |
| Total Depreciation and Amortization | 59.58M | 51.45M | 50.02M | 55.05M | 58.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.79M | 18.74M | 43.59M | -4.96M | 37.13M |
| Change in Net Operating Assets | -1.33M | -158.94M | 234.38M | -74.28M | -145.86M |
| Cash from Operations | 181.55M | -65.22M | 415.89M | 67.15M | 27.81M |
| Capital Expenditure | -66.22M | -61.42M | -58.57M | -69.66M | -70.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.00K | -461.00K | -128.00K | -179.00K | 8.68M |
| Cash from Investing | -66.42M | -61.88M | -58.70M | -69.84M | -62.28M |
| Total Debt Issued | 105.90M | 114.50M | 74.90M | 281.50M | 375.30M |
| Total Debt Repaid | -135.90M | -29.50M | -284.90M | -274.50M | -282.30M |
| Issuance of Common Stock | -- | -- | 7.04M | 2.27M | -- |
| Repurchase of Common Stock | -264.00K | -73.49M | -25.60M | -33.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.95M | -20.94M | -21.25M | -21.19M | -21.17M |
| Other Financing Activities | -19.48M | 793.00K | 17.59M | 27.00K | 0.00 |
| Cash from Financing | -70.70M | -8.64M | -232.23M | -11.92M | 71.43M |
| Foreign Exchange rate Adjustments | 237.00K | 103.00K | 1.12M | 664.00K | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.67M | -135.64M | 126.09M | -13.95M | 38.93M |