American Eagle Outfitters, Inc.
AEO
$17.57
$0.281.62%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.53% | -41.71% | -9.91% | -20.53% | -10.31% |
| Total Depreciation and Amortization | 0.74% | 0.95% | -0.55% | -3.54% | -6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00% | 75.46% | -8.03% | 6.90% | -22.98% |
| Change in Net Operating Assets | -583.78% | 55.97% | 42.09% | -11.16% | -299.73% |
| Cash from Operations | -3.17% | -4.32% | 8.89% | -13.35% | -16.44% |
| Capital Expenditure | -5.11% | -17.19% | -35.45% | -43.88% | -50.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.47% | 1,056.42% | -135.28% | -89.00% | -133.47% |
| Cash from Investing | 12.43% | 6.83% | -41.19% | -47.34% | -58.39% |
| Total Debt Issued | 669.27% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -9,310.00% | -- |
| Issuance of Common Stock | 368.16% | 142.31% | -77.11% | -90.77% | -76.34% |
| Repurchase of Common Stock | 74.94% | -30.30% | -82.71% | -83.00% | -477.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.60% | 11.61% | 9.75% | 2.59% | -5.32% |
| Other Financing Activities | 685.46% | 442.44% | 71.70% | 70.95% | 50.91% |
| Cash from Financing | 52.50% | -8.26% | 30.94% | 26.19% | -105.73% |
| Foreign Exchange rate Adjustments | 253.53% | 230.59% | 203.61% | 133.90% | -614.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.26% | -55.19% | 41.34% | -493.76% | -216.42% |