American Eagle Outfitters, Inc. AEO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.71% | 136.25% | -15.76% | 14.15% | 0.48% |
| Total Depreciation and Amortization | 1.14% | -3.84% | -3.63% | 2.40% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.05% | -28.09% | 50.92% | -148.50% | 546.93% |
| Change in Net Operating Assets | 99.09% | -129.22% | 18.00% | 18.46% | -145.49% |
| Cash from Operations | 552.74% | -19.30% | 8.38% | 26.92% | -64.46% |
| Capital Expenditure | 6.68% | 0.31% | 9.71% | -14.72% | -16.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.26% | -100.93% | 99.85% | -17,800.00% | 327.56% |
| Cash from Investing | -6.64% | -422.92% | 61.25% | -15.01% | 3.52% |
| Total Debt Issued | -71.78% | 4.09% | -- | -- | -- |
| Total Debt Repaid | 51.86% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 158.77% | -- |
| Repurchase of Common Stock | 34.00% | 69.46% | 57.39% | 90.70% | 99.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | 3.31% | 10.84% | 11.76% | 11.89% |
| Other Financing Activities | -- | 143.72% | 83,647.62% | 235.00% | 100.00% |
| Cash from Financing | -198.97% | 94.39% | -176.79% | 49.29% | 159.39% |
| Foreign Exchange rate Adjustments | -87.91% | 121.91% | 202.15% | 310.79% | 193.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.75% | 38.66% | -15.24% | 55.91% | 135.82% |