American Eagle Outfitters, Inc. AEO
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.91% | 42.53% | -41.71% | -9.91% | -20.53% |
| Total Depreciation and Amortization | -0.91% | 0.74% | 0.95% | -0.55% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.47% | 33.27% | 74.57% | -8.57% | 6.36% |
| Change in Net Operating Assets | 99.84% | -581.33% | 56.38% | 42.42% | -10.63% |
| Cash from Operations | 46.26% | -3.17% | -4.32% | 8.89% | -13.35% |
| Capital Expenditure | 0.89% | -5.11% | -17.19% | -35.45% | -43.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.57% | 119.47% | 1,056.42% | -135.28% | -89.00% |
| Cash from Investing | 10.29% | 12.43% | 6.83% | -41.19% | -47.34% |
| Total Debt Issued | 18.85% | 669.27% | -- | -- | -- |
| Total Debt Repaid | -156.75% | -- | -- | -- | -9,310.00% |
| Issuance of Common Stock | 960.02% | 368.16% | 142.31% | -77.11% | -90.77% |
| Repurchase of Common Stock | 67.03% | 74.94% | -30.30% | -82.71% | -83.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.99% | 9.60% | 11.61% | 9.75% | 2.59% |
| Other Financing Activities | 40.76% | 685.46% | 442.44% | 71.70% | 70.95% |
| Cash from Financing | -70.16% | 52.50% | -8.26% | 30.94% | 26.19% |
| Foreign Exchange rate Adjustments | 37.47% | 253.53% | 230.59% | 203.61% | 133.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.55% | 107.26% | -55.19% | 41.34% | -493.76% |