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American Eagle Outfitters, Inc.

AEO

NYSE

9.97

USD
+0.03(+0.30%)

As of today

American Eagle Outfitters, Inc. fundamentals

AEO Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Feb 01, 2003Feb 02, 2002Feb 03, 2001Jan 29, 2000Jan 30, 1999Jan 31, 1998Feb 01, 1997Jan 31, 1996Jul 31, 1994Jul 31, 1993
Net Income329,380,000170,038,000125,136,000419,629,000-209,274,000191,257,000261,902,000204,163,000212,449,000213,291,00088,787,00082,983,000264,098,000151,705,000181,934,000169,022,000179,061,000400,019,000387,359,000293,711,000224,232,00060,000,00088,735,000105,495,00093,758,00090,660,00054,118,00019,537,0005,925,0007,100,00012,200,0003,800,000
Depreciation & Amortization220,525,000235,213,000212,499,000171,151,000165,580,000181,379,000170,504,000169,473,000158,174,000148,858,000142,351,000134,047,000128,397,000143,156,000145,548,000147,483,000133,141,000109,203,00088,033,00074,578,00068,273,00056,281,00050,661,00041,875,00023,200,00012,199,0008,611,0007,318,0006,087,0004,100,0003,700,0003,300,000
Deferred Income Tax9,748,000-43,456,00031,049,000-12,850,000-34,890,0006,541,000-4,391,00044,312,00014,838,0004,680,000-2,279,00020,187,000-31,418,0004,563,00011,885,000-36,027,00024,469,000-8,147,000-27,615,0004,752,000-17,087,0007,466,0002,792,0006,574,000-6,572,000-7,214,000-2,753,000-496,000-1,898,0000-7,000,0000
Stock-Based Compensation39,606,00051,067,00038,986,00038,153,00032,778,00023,038,00027,506,00016,890,00029,137,00034,977,00016,070,000-6,541,00066,349,00012,341,00025,457,00036,900,00020,296,00033,670,00036,556,00019,620,00025,166,0001,192,000853,0003,084,0006,952,0005,809,000000000
Change in Working Capital051,483,000-82,348,000-324,356,000-859,000-53,051,000975,000-34,796,000-68,743,000-53,443,00060,524,000-46,576,00036,505,000-92,541,0008,830,00035,743,000-83,663,000-73,392,00075,043,00047,520,00036,503,00045,925,000-41,036,00015,145,00030,351,00024,997,000-3,858,000-3,697,0005,409,00032,200,000-14,800,0003,900,000
Accounts Receivable Change-15,629,000-5,820,00043,851,000-117,840,000-107,222,000-37,782,000-14,093,0008,837,000-7,705,000-10,093,0003,084,000-29,511,000-6,664,000-3,589,000-3,790,0007,052,000-10,094,000-5,660,0002,778,0004,638,0003,878,000-7,997,0004,751,0008,696,000-13,388,000-4,911,000000000
Inventory Change-21,363,000-46,304,000-38,364,000-147,140,00042,156,000-21,615,000-28,496,000-35,912,000-53,613,000-22,259,0008,586,00040,148,00035,202,000-77,311,00018,713,000-27,994,000-13,735,000-19,074,000-53,527,000-39,137,000-25,840,0006,123,000-33,001,000-7,709,000-5,606,000-10,687,000-13,410,000-8,903,000-3,723,00045,900,000-20,800,00012,300,000
Accounts Payable Change15,907,00033,432,0002,019,000-36,192,000-30,909,00044,949,0004,329,000-16,663,00052,347,000-3,189,000-5,280,00028,568,000-10,468,00017,934,0005,232,0004,992,000-3,053,000-15,559,00032,345,00029,366,0004,466,00021,124,00012,752,000-2,134,00012,175,00012,121,000000000
Other Working Capital Change-107,729,00070,175,000-89,854,000-23,184,00095,116,000-38,603,00039,235,0008,942,000-59,772,000-17,902,00054,134,000-85,781,00018,435,000-29,575,000-11,325,00051,693,000-56,781,000-33,099,00093,447,00052,653,00053,999,00026,675,000-25,538,00016,292,00037,170,00028,474,0009,552,0005,206,0009,132,000-13,700,0006,000,000-8,400,000
Other Non-Cash Items-122,461,000116,365,00080,974,00011,944,000249,163,00066,252,000149,000-5,616,00019,741,000-13,250,00033,936,00045,756,00011,124,00020,032,0007,506,00033,341,00028,889,0002,917,000189,892,00025,460,00041,044,00018,605,0002,543,0002,717,0002,902,0006,461,0003,703,0003,506,0003,058,0005,000,000600,0002,500,000
Net Cash Provided by Operating Activities476,798,000580,710,000406,296,000303,671,000202,498,000415,416,000456,645,000394,426,000365,596,000335,113,000339,389,000229,856,000475,055,000239,256,000381,160,000386,462,000302,193,000464,270,000749,268,000465,641,000378,131,000189,469,000104,548,000174,890,000150,591,000132,912,00059,821,00026,168,00018,581,00048,400,000-5,300,00013,500,000
Investments in Property, Plant & Equipment0-174,437,000-260,378,000-233,847,000-127,975,000-210,360,000-189,693,000-172,150,000-163,022,000-166,080,000-246,266,000-306,085,000-95,064,000-134,322,000-84,259,000-127,419,000-265,335,000-250,407,000-225,939,000-81,545,000-97,288,000-64,173,000-61,407,000-119,347,000-174,509,000-45,556,000-24,919,000-12,646,000-10,540,000-5,100,000-12,700,000-2,200,000
Net Acquisitions000-358,151,000127,975,000210,360,000189,693,000002,137,0000285,334,00095,064,000134,322,000-6,00000012,345,0000000000000000
Purchases of Investments-85,000,000-100,000,0000-75,000,000-14,956,000-85,000,000-202,912,0000000-52,065,000-111,086,000-193,851,000-62,797,0000-48,655,000-1,772,653,000-1,353,339,000-1,187,556,000-483,083,000-154,373,000-86,856,000-53,019,000-46,421,000-124,166,000-13,360,000-900,0000000
Sales & Maturities of Investments100,000,0000075,000,00069,956,000122,135,000109,776,00000010,002,000162,785,00015,500,000240,797,000177,472,00080,353,000393,559,0002,126,891,000915,952,000876,111,000309,203,00090,574,00084,894,00035,861,000112,878,00038,775,000000000
Other Investing Activities-232,510,000-12,995,000-997,000-2,603,000-128,945,000-212,029,000-189,693,000-2,681,000-1,528,00012,579,0008,738,000-285,334,000-95,844,000-134,322,000-2,801,000-2,003,000-1,180,000-1,170,000-140,000-74,000-14,000-1,513,000-5,102,0001,966,000-1,397,00006,00054,0005,874,0005,000,00000
Net Cash Used for Investing Activities-217,510,000-287,432,000-261,375,000-594,601,000-73,945,000-174,894,000-282,829,000-172,150,000-163,022,000-153,501,000-236,264,000-195,365,000-191,430,000-87,376,00027,609,000-49,069,00078,389,000102,661,000-651,121,000-393,064,000-271,182,000-129,485,000-68,471,000-134,539,000-109,449,000-130,947,000-38,273,000-13,492,000-4,666,000-100,000-12,700,000-2,200,000
Debt Repayment00-136,419,0000406,108,000000-4,375,000-7,635,000-7,143,000-2,839,000-3,066,000-3,256,000-32,590,000-47,015,00072,823,000-1,912,000-995,000-745,000-19,570,000-5,434,000-4,778,000-5,716,00027,450,0000000-28,800,000-15,400,000-11,200,000
Common Stock Issued00000000000000003,799,00013,183,00028,447,00048,198,00057,533,0001,139,0001,840,00015,832,00010,191,0002,676,0002,033,0001,357,000425,000033,300,0000
Common Stock Repurchased-204,681,000-30,927,000-209,780,000-24,018,000-25,413,000-120,468,000-164,073,000-100,195,000-7,032,000-232,234,000-7,464,000-56,437,000-177,679,000-17,349,000-234,111,000-247,000-3,432,000-450,601,000-154,233,000-171,495,0000-689,000-19,476,000-2,515,000-22,339,0000000000
Dividends Paid-96,455,000-83,825,000-64,767,000-113,945,000-22,854,000-92,783,000-97,123,000-88,548,000-90,680,000-97,237,000-97,224,000-72,280,000-403,490,000-85,592,000-183,166,000-82,985,000-82,394,000-80,796,000-61,521,000-42,058,000-8,841,00000000000000
Other Financing Activities-773,0005,278,0003,073,00012,766,0002,066,0002,025,0008,693,000-29,00017,023,0007,940,0008,047,00015,030,00089,680,0005,471,00013,337,00010,442,0004,492,0006,156,00019,541,0000000000000-28,800,00000
Net Cash Used/Provided by Financing Activities-301,909,000-109,474,000-407,893,000-125,197,000359,907,000-211,226,000-252,503,000-188,772,000-85,064,000-329,166,000-103,784,000-116,526,000-494,555,000-100,726,000-436,530,000-119,805,000-8,511,000-513,970,000-168,761,000-166,100,00029,122,000-4,984,000-22,414,0007,601,00015,302,0002,676,0002,033,0001,357,000425,000-28,800,00017,900,000-11,200,000
Effect of Forex Changes on Cash-2,511,00081,000-1,589,000420,00087,000-696,000-1,596,0001,496,0001,036,000-3,076,000-7,578,000-8,151,000504,000798,0001,394,0003,030,000-14,790,0003,363,000-178,0004,680,0001,903,0001,798,000465,000-1,000,000421,0000000-48,300,00018,000,000-11,300,000
Net Change in Cash-45,132,000183,885,000-264,561,000-415,707,000488,547,00028,600,000-80,283,00035,000,000118,546,000-150,630,000-8,236,000-90,186,000-210,426,00051,952,000-26,367,000220,618,000357,281,00056,324,000-70,792,000-88,843,000137,974,00056,798,00014,128,00046,952,00056,865,0004,641,00023,581,00014,033,00014,340,000-28,800,00017,900,000-11,200,000
Cash at End of Period308,962,000354,094,000170,209,000434,770,000850,477,000361,930,000333,330,000413,613,000378,613,000260,067,000410,697,000418,933,000509,119,000719,545,000667,593,000693,960,000473,342,000116,061,00059,737,000130,529,000275,061,000251,324,000194,526,000180,398,000133,446,00076,581,00071,940,00048,359,00034,326,000-28,300,00018,200,000-11,000,000
Cash at Beginning of Period354,094,000170,209,000434,770,000850,477,000361,930,000333,330,000413,613,000378,613,000260,067,000410,697,000418,933,000509,119,000719,545,000667,593,000693,960,000473,342,000116,061,00059,737,000130,529,000219,372,000137,087,000194,526,000180,398,000133,446,00076,581,00071,940,00048,359,00034,326,00019,986,000500,000300,000200,000
Operating Cash Flow476,798,000580,710,000406,296,000303,671,000202,498,000415,416,000456,645,000394,426,000365,596,000335,113,000339,389,000229,856,000475,055,000239,256,000381,160,000386,462,000302,193,000464,270,000749,268,000465,641,000378,131,000189,469,000104,548,000174,890,000150,591,000132,912,00059,821,00026,168,00018,581,00048,400,000-5,300,00013,500,000
Capital Expenditure-222,538,000-174,437,000-260,378,000-233,847,000-127,975,000-210,360,000-189,693,000-172,150,000-163,022,000-166,080,000-246,266,000-306,085,000-95,064,000-134,322,000-84,259,000-127,419,000-265,335,000-250,407,000-225,939,000-81,545,000-97,288,000-64,173,000-61,407,000-119,347,000-174,509,000-45,556,000-24,919,000-12,646,000-10,540,000-5,100,000-12,700,000-2,200,000
Free Cash Flow254,260,000406,273,000145,918,00069,824,00074,523,000205,056,000266,952,000222,276,000202,574,000169,033,00093,123,000-76,229,000379,991,000104,934,000296,901,000259,043,00036,858,000213,863,000523,329,000384,096,000280,843,000125,296,00043,141,00055,543,000-23,918,00087,356,00034,902,00013,522,0008,041,00043,300,000-18,000,00011,300,000