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 | 5.97% | 22.25% | 96.10% | 35.88% | 80.46% |
| Total Depreciation and Amortization | -5.00% | 0.33% | 5.24% | 11.30% | 19.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.18% | -8.26% | -46.95% | -17.91% | -30.00% |
| Change in Net Operating Assets | -171.48% | -177.00% | 199.89% | 162.52% | 157.55% |
| Cash from Operations | -49.90% | -28.28% | 8.79% | 42.93% | 833.54% |
| Capital Expenditure | -0.64% | 20.07% | 33.51% | 33.01% | 32.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.80% | -113.89% | -1,846.53% | -11,233.50% | -1,002.06% |
| Cash from Investing | -1.78% | 16.04% | 26.75% | -9.97% | 68.17% |
| Total Debt Issued | 100.00% | 100.00% | -100.00% | -- | -191.25% |
| Total Debt Repaid | 100.00% | 89.03% | 78.01% | 78.01% | 77.70% |
| Issuance of Common Stock | 436.25% | 424.19% | 204.60% | 266.01% | 2.89% |
| Repurchase of Common Stock | -1,444.38% | -1,454.80% | 67.53% | 85.26% | 94.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.63% | -136.39% | -64.43% | -29.43% | 37.85% |
| Other Financing Activities | -331.01% | -736.19% | -427.91% | -340.65% | -185.18% |
| Cash from Financing | 37.37% | 26.87% | 49.52% | 73.16% | -336.64% |
| Foreign Exchange rate Adjustments | -969.74% | -459.61% | 60.83% | 105.10% | 83.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.84% | -78.57% | 264.67% | 169.51% | 124.12% |
