American Eagle Outfitters, Inc.
AEO
$12.83
$0.524.22%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 231.35M | 248.03M | 219.34M | 170.04M | 218.31M |
| Total Depreciation and Amortization | 220.58M | 226.08M | 228.78M | 231.61M | 232.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.28M | 96.19M | 92.07M | 127.58M | 106.08M |
| Change in Net Operating Assets | -157.80M | -97.34M | 10.63M | 51.48M | 220.75M |
| Cash from Operations | 389.41M | 472.96M | 550.82M | 580.71M | 777.34M |
| Capital Expenditure | -197.19M | -179.42M | -164.79M | -174.44M | -195.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.03M | -14.89M | -17.40M | -113.00M | -9.64M |
| Cash from Investing | -209.22M | -194.31M | -182.19M | -287.43M | -205.57M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 30.00M | -313.00M |
| Total Debt Repaid | 0.00 | -3.00M | -30.00M | -30.00M | -30.34M |
| Issuance of Common Stock | 9.93M | 9.51M | 8.40M | 7.65M | 1.85M |
| Repurchase of Common Stock | -164.85M | -164.76M | -68.80M | -30.93M | -10.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.33M | -93.07M | -88.79M | -83.83M | -59.12M |
| Other Financing Activities | -6.24M | -6.24M | -6.40M | -2.37M | -1.45M |
| Cash from Financing | -258.49M | -257.56M | -185.60M | -109.47M | -412.73M |
| Foreign Exchange rate Adjustments | -2.44M | -4.57M | -351.00K | 81.00K | -228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.75M | 16.52M | 182.68M | 183.89M | 158.81M |
