American Eagle Outfitters, Inc.
AEO
$19.17
-$0.25-1.29%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.91M | 91.34M | 77.63M | -64.90M | 104.35M |
| Total Depreciation and Amortization | 50.02M | 55.05M | 58.91M | 53.51M | 51.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.59M | -4.96M | 37.65M | 26.88M | 28.88M |
| Change in Net Operating Assets | 234.38M | -74.28M | -146.38M | -70.16M | 198.62M |
| Cash from Operations | 415.89M | 67.15M | 27.81M | -54.67M | 383.75M |
| Capital Expenditure | -58.57M | -69.66M | -70.96M | -61.61M | -64.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00K | -179.00K | 8.68M | 49.77M | -86.59M |
| Cash from Investing | -58.70M | -69.84M | -62.28M | -11.83M | -151.46M |
| Total Debt Issued | 74.90M | 281.50M | 375.30M | 110.00M | -- |
| Total Debt Repaid | -284.90M | -274.50M | -282.30M | -- | -- |
| Issuance of Common Stock | 7.04M | 2.27M | -- | -- | 0.00 |
| Repurchase of Common Stock | -25.60M | -33.00K | -400.00K | -240.66M | -60.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.25M | -21.19M | -21.17M | -21.66M | -23.83M |
| Other Financing Activities | 17.59M | 27.00K | 0.00 | -1.81M | 21.00K |
| Cash from Financing | -232.23M | -11.92M | 71.43M | -154.13M | -83.90M |
| Foreign Exchange rate Adjustments | 1.12M | 664.00K | 1.96M | -470.00K | 372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.09M | -13.95M | 38.93M | -221.11M | 148.77M |