American Eagle Outfitters, Inc.
AEO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,344 | $77,633 | -$64,899 | $104,346 |
| Dep. & Amort. | $55,048 | $58,909 | $53,507 | $57,001 |
| Deferred Tax | $1,993 | $31,147 | -$8,748 | $20,027 |
| Stock-Based Comp. | $6,120 | $6,507 | $20,563 | $6,234 |
| Change in WC | -$74,283 | -$10,218 | -$70,158 | $196,145 |
| Other Non-Cash | -$13,074 | -$136,165 | $15,063 | $0 |
| Operating Cash Flow | $67,148 | $27,813 | -$54,672 | $383,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,661 | $61,606 | -$61,606 | -$64,870 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $50,000 | $0 |
| Other Inv. Act. | -$179 | -$123,886 | -$227 | -$86,587 |
| Investing Cash Flow | -$69,840 | -$62,280 | -$11,833 | -$151,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,000 | $93,000 | $110,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | $209,362 | -$240,663 | -$60,095 |
| Dividends Paid | -$21,188 | -$21,167 | -$21,657 | -$23,827 |
| Other Fin. Act. | $2,299 | -$209,762 | -$1,814 | $21 |
| Financing Cash Flow | -$11,922 | $71,433 | -$154,134 | -$83,901 |
| Forex Effect | $664 | $1,961 | -$470 | $372 |
| Net Chg. in Cash | -$13,950 | $38,927 | -$221,109 | $148,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,780 | $87,853 | $308,962 | $160,195 |
| End Cash | $112,830 | $126,780 | $87,853 | $308,962 |
| Free Cash Flow | -$2,513 | $89,419 | -$116,278 | $318,883 |