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 Ending | Feb 01, 2025 | Feb 03, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 01, 2020 | Feb 02, 2019 | Feb 03, 2018 | Jan 28, 2017 | Jan 30, 2016 | Jan 31, 2015 | Feb 01, 2014 | Feb 02, 2013 | Jan 28, 2012 | Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | Feb 02, 2008 | Feb 03, 2007 | Jan 28, 2006 | Jan 29, 2005 | Jan 31, 2004 | Feb 01, 2003 | Feb 02, 2002 | Feb 03, 2001 | Jan 29, 2000 | Jan 30, 1999 | Jan 31, 1998 | Feb 01, 1997 | Jan 31, 1996 | Jul 31, 1994 | Jul 31, 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 329,380,000 | 170,038,000 | 125,136,000 | 419,629,000 | -209,274,000 | 191,257,000 | 261,902,000 | 204,163,000 | 212,449,000 | 213,291,000 | 88,787,000 | 82,983,000 | 264,098,000 | 151,705,000 | 181,934,000 | 169,022,000 | 179,061,000 | 400,019,000 | 387,359,000 | 293,711,000 | 224,232,000 | 60,000,000 | 88,735,000 | 105,495,000 | 93,758,000 | 90,660,000 | 54,118,000 | 19,537,000 | 5,925,000 | 7,100,000 | 12,200,000 | 3,800,000 | |
Depreciation & Amortization | 220,525,000 | 235,213,000 | 212,499,000 | 171,151,000 | 165,580,000 | 181,379,000 | 170,504,000 | 169,473,000 | 158,174,000 | 148,858,000 | 142,351,000 | 134,047,000 | 128,397,000 | 143,156,000 | 145,548,000 | 147,483,000 | 133,141,000 | 109,203,000 | 88,033,000 | 74,578,000 | 68,273,000 | 56,281,000 | 50,661,000 | 41,875,000 | 23,200,000 | 12,199,000 | 8,611,000 | 7,318,000 | 6,087,000 | 4,100,000 | 3,700,000 | 3,300,000 | |
Deferred Income Tax | 9,748,000 | -43,456,000 | 31,049,000 | -12,850,000 | -34,890,000 | 6,541,000 | -4,391,000 | 44,312,000 | 14,838,000 | 4,680,000 | -2,279,000 | 20,187,000 | -31,418,000 | 4,563,000 | 11,885,000 | -36,027,000 | 24,469,000 | -8,147,000 | -27,615,000 | 4,752,000 | -17,087,000 | 7,466,000 | 2,792,000 | 6,574,000 | -6,572,000 | -7,214,000 | -2,753,000 | -496,000 | -1,898,000 | 0 | -7,000,000 | 0 | |
Stock-Based Compensation | 39,606,000 | 51,067,000 | 38,986,000 | 38,153,000 | 32,778,000 | 23,038,000 | 27,506,000 | 16,890,000 | 29,137,000 | 34,977,000 | 16,070,000 | -6,541,000 | 66,349,000 | 12,341,000 | 25,457,000 | 36,900,000 | 20,296,000 | 33,670,000 | 36,556,000 | 19,620,000 | 25,166,000 | 1,192,000 | 853,000 | 3,084,000 | 6,952,000 | 5,809,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | 0 | 51,483,000 | -82,348,000 | -324,356,000 | -859,000 | -53,051,000 | 975,000 | -34,796,000 | -68,743,000 | -53,443,000 | 60,524,000 | -46,576,000 | 36,505,000 | -92,541,000 | 8,830,000 | 35,743,000 | -83,663,000 | -73,392,000 | 75,043,000 | 47,520,000 | 36,503,000 | 45,925,000 | -41,036,000 | 15,145,000 | 30,351,000 | 24,997,000 | -3,858,000 | -3,697,000 | 5,409,000 | 32,200,000 | -14,800,000 | 3,900,000 | |
Accounts Receivable Change | -15,629,000 | -5,820,000 | 43,851,000 | -117,840,000 | -107,222,000 | -37,782,000 | -14,093,000 | 8,837,000 | -7,705,000 | -10,093,000 | 3,084,000 | -29,511,000 | -6,664,000 | -3,589,000 | -3,790,000 | 7,052,000 | -10,094,000 | -5,660,000 | 2,778,000 | 4,638,000 | 3,878,000 | -7,997,000 | 4,751,000 | 8,696,000 | -13,388,000 | -4,911,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | -21,363,000 | -46,304,000 | -38,364,000 | -147,140,000 | 42,156,000 | -21,615,000 | -28,496,000 | -35,912,000 | -53,613,000 | -22,259,000 | 8,586,000 | 40,148,000 | 35,202,000 | -77,311,000 | 18,713,000 | -27,994,000 | -13,735,000 | -19,074,000 | -53,527,000 | -39,137,000 | -25,840,000 | 6,123,000 | -33,001,000 | -7,709,000 | -5,606,000 | -10,687,000 | -13,410,000 | -8,903,000 | -3,723,000 | 45,900,000 | -20,800,000 | 12,300,000 | |
Accounts Payable Change | 15,907,000 | 33,432,000 | 2,019,000 | -36,192,000 | -30,909,000 | 44,949,000 | 4,329,000 | -16,663,000 | 52,347,000 | -3,189,000 | -5,280,000 | 28,568,000 | -10,468,000 | 17,934,000 | 5,232,000 | 4,992,000 | -3,053,000 | -15,559,000 | 32,345,000 | 29,366,000 | 4,466,000 | 21,124,000 | 12,752,000 | -2,134,000 | 12,175,000 | 12,121,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | -107,729,000 | 70,175,000 | -89,854,000 | -23,184,000 | 95,116,000 | -38,603,000 | 39,235,000 | 8,942,000 | -59,772,000 | -17,902,000 | 54,134,000 | -85,781,000 | 18,435,000 | -29,575,000 | -11,325,000 | 51,693,000 | -56,781,000 | -33,099,000 | 93,447,000 | 52,653,000 | 53,999,000 | 26,675,000 | -25,538,000 | 16,292,000 | 37,170,000 | 28,474,000 | 9,552,000 | 5,206,000 | 9,132,000 | -13,700,000 | 6,000,000 | -8,400,000 | |
Other Non-Cash Items | -122,461,000 | 116,365,000 | 80,974,000 | 11,944,000 | 249,163,000 | 66,252,000 | 149,000 | -5,616,000 | 19,741,000 | -13,250,000 | 33,936,000 | 45,756,000 | 11,124,000 | 20,032,000 | 7,506,000 | 33,341,000 | 28,889,000 | 2,917,000 | 189,892,000 | 25,460,000 | 41,044,000 | 18,605,000 | 2,543,000 | 2,717,000 | 2,902,000 | 6,461,000 | 3,703,000 | 3,506,000 | 3,058,000 | 5,000,000 | 600,000 | 2,500,000 | |
Net Cash Provided by Operating Activities | 476,798,000 | 580,710,000 | 406,296,000 | 303,671,000 | 202,498,000 | 415,416,000 | 456,645,000 | 394,426,000 | 365,596,000 | 335,113,000 | 339,389,000 | 229,856,000 | 475,055,000 | 239,256,000 | 381,160,000 | 386,462,000 | 302,193,000 | 464,270,000 | 749,268,000 | 465,641,000 | 378,131,000 | 189,469,000 | 104,548,000 | 174,890,000 | 150,591,000 | 132,912,000 | 59,821,000 | 26,168,000 | 18,581,000 | 48,400,000 | -5,300,000 | 13,500,000 | |
Investments in Property, Plant & Equipment | 0 | -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 Acquisitions | 0 | 0 | 0 | -358,151,000 | 127,975,000 | 210,360,000 | 189,693,000 | 0 | 0 | 2,137,000 | 0 | 285,334,000 | 95,064,000 | 134,322,000 | -6,000 | 0 | 0 | 0 | 12,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Purchases of Investments | -85,000,000 | -100,000,000 | 0 | -75,000,000 | -14,956,000 | -85,000,000 | -202,912,000 | 0 | 0 | 0 | 0 | -52,065,000 | -111,086,000 | -193,851,000 | -62,797,000 | 0 | -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 | -900,000 | 0 | 0 | 0 | 0 | |
Sales & Maturities of Investments | 100,000,000 | 0 | 0 | 75,000,000 | 69,956,000 | 122,135,000 | 109,776,000 | 0 | 0 | 0 | 10,002,000 | 162,785,000 | 15,500,000 | 240,797,000 | 177,472,000 | 80,353,000 | 393,559,000 | 2,126,891,000 | 915,952,000 | 876,111,000 | 309,203,000 | 90,574,000 | 84,894,000 | 35,861,000 | 112,878,000 | 38,775,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | -1,528,000 | 12,579,000 | 8,738,000 | -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 | -5,102,000 | 1,966,000 | -1,397,000 | 0 | 6,000 | 54,000 | 5,874,000 | 5,000,000 | 0 | 0 | |
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 | -87,376,000 | 27,609,000 | -49,069,000 | 78,389,000 | 102,661,000 | -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 Repayment | 0 | 0 | -136,419,000 | 0 | 406,108,000 | 0 | 0 | 0 | -4,375,000 | -7,635,000 | -7,143,000 | -2,839,000 | -3,066,000 | -3,256,000 | -32,590,000 | -47,015,000 | 72,823,000 | -1,912,000 | -995,000 | -745,000 | -19,570,000 | -5,434,000 | -4,778,000 | -5,716,000 | 27,450,000 | 0 | 0 | 0 | 0 | -28,800,000 | -15,400,000 | -11,200,000 | |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,799,000 | 13,183,000 | 28,447,000 | 48,198,000 | 57,533,000 | 1,139,000 | 1,840,000 | 15,832,000 | 10,191,000 | 2,676,000 | 2,033,000 | 1,357,000 | 425,000 | 0 | 33,300,000 | 0 | |
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 | -171,495,000 | 0 | -689,000 | -19,476,000 | -2,515,000 | -22,339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | -8,841,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Financing Activities | -773,000 | 5,278,000 | 3,073,000 | 12,766,000 | 2,066,000 | 2,025,000 | 8,693,000 | -29,000 | 17,023,000 | 7,940,000 | 8,047,000 | 15,030,000 | 89,680,000 | 5,471,000 | 13,337,000 | 10,442,000 | 4,492,000 | 6,156,000 | 19,541,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,800,000 | 0 | 0 | |
Net Cash Used/Provided by Financing Activities | -301,909,000 | -109,474,000 | -407,893,000 | -125,197,000 | 359,907,000 | -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 | -166,100,000 | 29,122,000 | -4,984,000 | -22,414,000 | 7,601,000 | 15,302,000 | 2,676,000 | 2,033,000 | 1,357,000 | 425,000 | -28,800,000 | 17,900,000 | -11,200,000 | |
Effect of Forex Changes on Cash | -2,511,000 | 81,000 | -1,589,000 | 420,000 | 87,000 | -696,000 | -1,596,000 | 1,496,000 | 1,036,000 | -3,076,000 | -7,578,000 | -8,151,000 | 504,000 | 798,000 | 1,394,000 | 3,030,000 | -14,790,000 | 3,363,000 | -178,000 | 4,680,000 | 1,903,000 | 1,798,000 | 465,000 | -1,000,000 | 421,000 | 0 | 0 | 0 | 0 | -48,300,000 | 18,000,000 | -11,300,000 | |
Net Change in Cash | -45,132,000 | 183,885,000 | -264,561,000 | -415,707,000 | 488,547,000 | 28,600,000 | -80,283,000 | 35,000,000 | 118,546,000 | -150,630,000 | -8,236,000 | -90,186,000 | -210,426,000 | 51,952,000 | -26,367,000 | 220,618,000 | 357,281,000 | 56,324,000 | -70,792,000 | -88,843,000 | 137,974,000 | 56,798,000 | 14,128,000 | 46,952,000 | 56,865,000 | 4,641,000 | 23,581,000 | 14,033,000 | 14,340,000 | -28,800,000 | 17,900,000 | -11,200,000 | |
Cash at End of Period | 308,962,000 | 354,094,000 | 170,209,000 | 434,770,000 | 850,477,000 | 361,930,000 | 333,330,000 | 413,613,000 | 378,613,000 | 260,067,000 | 410,697,000 | 418,933,000 | 509,119,000 | 719,545,000 | 667,593,000 | 693,960,000 | 473,342,000 | 116,061,000 | 59,737,000 | 130,529,000 | 275,061,000 | 251,324,000 | 194,526,000 | 180,398,000 | 133,446,000 | 76,581,000 | 71,940,000 | 48,359,000 | 34,326,000 | -28,300,000 | 18,200,000 | -11,000,000 | |
Cash at Beginning of Period | 354,094,000 | 170,209,000 | 434,770,000 | 850,477,000 | 361,930,000 | 333,330,000 | 413,613,000 | 378,613,000 | 260,067,000 | 410,697,000 | 418,933,000 | 509,119,000 | 719,545,000 | 667,593,000 | 693,960,000 | 473,342,000 | 116,061,000 | 59,737,000 | 130,529,000 | 219,372,000 | 137,087,000 | 194,526,000 | 180,398,000 | 133,446,000 | 76,581,000 | 71,940,000 | 48,359,000 | 34,326,000 | 19,986,000 | 500,000 | 300,000 | 200,000 | |
Operating Cash Flow | 476,798,000 | 580,710,000 | 406,296,000 | 303,671,000 | 202,498,000 | 415,416,000 | 456,645,000 | 394,426,000 | 365,596,000 | 335,113,000 | 339,389,000 | 229,856,000 | 475,055,000 | 239,256,000 | 381,160,000 | 386,462,000 | 302,193,000 | 464,270,000 | 749,268,000 | 465,641,000 | 378,131,000 | 189,469,000 | 104,548,000 | 174,890,000 | 150,591,000 | 132,912,000 | 59,821,000 | 26,168,000 | 18,581,000 | 48,400,000 | -5,300,000 | 13,500,000 | |
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 Flow | 254,260,000 | 406,273,000 | 145,918,000 | 69,824,000 | 74,523,000 | 205,056,000 | 266,952,000 | 222,276,000 | 202,574,000 | 169,033,000 | 93,123,000 | -76,229,000 | 379,991,000 | 104,934,000 | 296,901,000 | 259,043,000 | 36,858,000 | 213,863,000 | 523,329,000 | 384,096,000 | 280,843,000 | 125,296,000 | 43,141,000 | 55,543,000 | -23,918,000 | 87,356,000 | 34,902,000 | 13,522,000 | 8,041,000 | 43,300,000 | -18,000,000 | 11,300,000 |