American Eagle Outfitters, Inc.
AEO
$23.44
-$0.53-2.21%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.66% | 219.62% | -162.20% | 30.40% | 3.57% |
| Total Depreciation and Amortization | -6.55% | 10.10% | 3.09% | -3.46% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.18% | 40.09% | -14.29% | 206.59% | 78.21% |
| Change in Net Operating Assets | 49.25% | -108.65% | -135.77% | 315.30% | -53.33% |
| Cash from Operations | 141.43% | 150.87% | -114.25% | 625.36% | -32.39% |
| Capital Expenditure | 1.83% | -15.18% | 5.03% | -6.83% | 0.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.06% | -82.56% | 157.48% | -8,658,600.00% | 99.97% |
| Cash from Investing | -12.14% | -426.32% | 92.19% | -149.42% | 5.93% |
| Total Debt Issued | -24.99% | 241.18% | -- | -- | -- |
| Total Debt Repaid | 2.76% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -20.90% |
| Repurchase of Common Stock | 91.75% | 99.83% | -300.47% | -16,828.17% | 99.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 2.26% | 9.11% | 0.77% | 0.05% |
| Other Financing Activities | -- | 100.00% | -8,738.10% | 205.00% | 98.50% |
| Cash from Financing | -116.69% | 146.34% | -83.71% | -256.90% | 80.46% |
| Foreign Exchange rate Adjustments | -66.14% | 517.23% | -226.34% | 218.10% | 84.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.84% | 117.61% | -248.63% | 570.16% | 70.89% |