American Eagle Outfitters, Inc.
AEO
$19.17
-$0.25-1.29%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.98M | 208.42M | 197.10M | 196.73M | 329.38M |
| Total Depreciation and Amortization | 217.48M | 219.37M | 218.08M | 213.84M | 215.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.16M | 88.46M | 103.65M | 71.73M | 58.33M |
| Change in Net Operating Assets | -56.44M | -92.20M | -109.02M | -22.06M | -126.34M |
| Cash from Operations | 456.18M | 424.04M | 409.80M | 460.24M | 476.80M |
| Capital Expenditure | -260.80M | -267.10M | -258.16M | -247.94M | -222.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.15M | -28.31M | -28.14M | -40.63M | 5.03M |
| Cash from Investing | -202.65M | -295.41M | -286.29M | -288.56M | -217.51M |
| Total Debt Issued | 841.70M | 766.80M | 485.30M | 110.00M | -- |
| Total Debt Repaid | -841.70M | -556.80M | -282.30M | -- | -- |
| Issuance of Common Stock | 9.31M | 2.27M | 878.00K | 1.99M | 3.84M |
| Repurchase of Common Stock | -266.70M | -301.19M | -301.51M | -397.15M | -204.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.26M | -87.84M | -90.66M | -93.52M | -96.46M |
| Other Financing Activities | 15.80M | -1.77M | -1.81M | -3.14M | -4.61M |
| Cash from Financing | -326.85M | -178.52M | -190.11M | -381.83M | -301.91M |
| Foreign Exchange rate Adjustments | 3.28M | 2.53M | 1.55M | -2.51M | -2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.04M | -47.37M | -65.06M | -212.67M | -45.13M |