American Eagle Outfitters, Inc. AEO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.86M | 280.41M | 191.98M | 208.42M | 197.10M |
| Total Depreciation and Amortization | 216.10M | 215.43M | 217.48M | 219.37M | 218.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.58M | 94.51M | 101.82M | 87.12M | 102.31M |
| Change in Net Operating Assets | -172.00K | -144.71M | -55.11M | -90.86M | -107.68M |
| Cash from Operations | 599.37M | 445.63M | 456.18M | 424.04M | 409.80M |
| Capital Expenditure | -255.87M | -260.61M | -260.80M | -267.10M | -258.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -964.00K | 7.91M | 58.15M | -28.31M | -28.14M |
| Cash from Investing | -256.83M | -252.69M | -202.65M | -295.41M | -286.29M |
| Total Debt Issued | 576.80M | 846.20M | 841.70M | 766.80M | 485.30M |
| Total Debt Repaid | -724.80M | -871.20M | -841.70M | -556.80M | -282.30M |
| Issuance of Common Stock | 9.31M | 9.31M | 9.31M | 2.27M | 878.00K |
| Repurchase of Common Stock | -99.40M | -99.53M | -266.70M | -301.19M | -301.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.33M | -84.54M | -85.26M | -87.84M | -90.66M |
| Other Financing Activities | -1.07M | 18.41M | 15.80M | -1.77M | -1.81M |
| Cash from Financing | -323.49M | -181.36M | -326.85M | -178.52M | -190.11M |
| Foreign Exchange rate Adjustments | 2.13M | 3.85M | 3.28M | 2.53M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.17M | 15.43M | -70.04M | -47.37M | -65.06M |