American Eagle Outfitters, Inc. AEO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 469.96% | -73.24% | -3.76% | 17.66% | 219.62% |
| Total Depreciation and Amortization | 15.79% | 2.88% | -9.14% | -6.55% | 10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.57% | -57.01% | 978.69% | -113.36% | 42.50% |
| Change in Net Operating Assets | 99.16% | -167.81% | 415.52% | 49.07% | -110.36% |
| Cash from Operations | 378.35% | -115.68% | 519.37% | 141.43% | 150.87% |
| Capital Expenditure | -7.82% | -4.86% | 15.92% | 1.83% | -15.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.48% | -260.16% | 28.49% | -102.06% | -82.56% |
| Cash from Investing | -7.34% | -5.42% | 15.96% | -12.14% | -426.32% |
| Total Debt Issued | -7.51% | 52.87% | -73.39% | -24.99% | 241.18% |
| Total Debt Repaid | -360.68% | 89.65% | -3.79% | 2.76% | -- |
| Issuance of Common Stock | -- | -- | 209.64% | -- | -- |
| Repurchase of Common Stock | 99.64% | -187.04% | -77,487.88% | 91.75% | 99.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 1.44% | -0.27% | -0.10% | 2.26% |
| Other Financing Activities | -2,556.62% | -95.49% | 65,037.04% | -- | 100.00% |
| Cash from Financing | -718.18% | 96.28% | -1,847.89% | -116.69% | 146.34% |
| Foreign Exchange rate Adjustments | 130.10% | -90.84% | 69.28% | -66.14% | 517.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.93% | -207.57% | 1,003.89% | -135.84% | 117.61% |