American Eagle Outfitters, Inc.
AEO
$16.54
-$0.44-2.59%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.10M | 196.73M | 329.38M | 231.35M | 248.03M |
| Total Depreciation and Amortization | 218.08M | 213.84M | 215.43M | 220.58M | 226.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.12M | 74.21M | 60.81M | 95.28M | 96.19M |
| Change in Net Operating Assets | -111.50M | -24.54M | -128.81M | -157.80M | -97.34M |
| Cash from Operations | 409.80M | 460.24M | 476.80M | 389.41M | 472.96M |
| Capital Expenditure | -258.16M | -247.94M | -222.54M | -197.19M | -179.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.14M | -40.63M | 5.03M | -12.03M | -14.89M |
| Cash from Investing | -286.29M | -288.56M | -217.51M | -209.22M | -194.31M |
| Total Debt Issued | 485.30M | 110.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -282.30M | -- | -- | 0.00 | -3.00M |
| Issuance of Common Stock | 878.00K | 1.99M | 3.84M | 9.93M | 9.51M |
| Repurchase of Common Stock | -301.51M | -397.15M | -204.68M | -164.85M | -164.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.66M | -93.52M | -96.46M | -97.33M | -93.07M |
| Other Financing Activities | -1.81M | -3.14M | -4.61M | -6.24M | -6.24M |
| Cash from Financing | -190.11M | -381.83M | -301.91M | -258.49M | -257.56M |
| Foreign Exchange rate Adjustments | 1.55M | -2.51M | -2.51M | -2.44M | -4.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.06M | -212.67M | -45.13M | -80.75M | 16.52M |