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 | 208.42M | 197.10M | 196.73M | 329.38M | 231.35M |
| Total Depreciation and Amortization | 219.37M | 218.08M | 213.84M | 215.43M | 220.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.93M | 106.12M | 74.21M | 60.81M | 95.28M |
| Change in Net Operating Assets | -94.68M | -111.50M | -24.54M | -128.81M | -157.80M |
| Cash from Operations | 424.04M | 409.80M | 460.24M | 476.80M | 389.41M |
| Capital Expenditure | -267.10M | -258.16M | -247.94M | -222.54M | -197.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.31M | -28.14M | -40.63M | 5.03M | -12.03M |
| Cash from Investing | -295.41M | -286.29M | -288.56M | -217.51M | -209.22M |
| Total Debt Issued | 766.80M | 485.30M | 110.00M | -- | 0.00 |
| Total Debt Repaid | -556.80M | -282.30M | -- | -- | 0.00 |
| Issuance of Common Stock | 2.27M | 878.00K | 1.99M | 3.84M | 9.93M |
| Repurchase of Common Stock | -301.19M | -301.51M | -397.15M | -204.68M | -164.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.84M | -90.66M | -93.52M | -96.46M | -97.33M |
| Other Financing Activities | -1.77M | -1.81M | -3.14M | -4.61M | -6.24M |
| Cash from Financing | -178.52M | -190.11M | -381.83M | -301.91M | -258.49M |
| Foreign Exchange rate Adjustments | 2.53M | 1.55M | -2.51M | -2.51M | -2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.37M | -65.06M | -212.67M | -45.13M | -80.75M |