American Eagle Outfitters, Inc.
AEO · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $329,380 | $170,038 | $125,136 | $419,629 |
| Dep. & Amort. | $220,525 | $235,213 | $212,499 | $171,151 |
| Deferred Tax | $9,748 | -$43,456 | $31,049 | -$12,850 |
| Stock-Based Comp. | $39,606 | $51,067 | $38,986 | $38,153 |
| Change in WC | -$128,814 | $51,483 | -$82,348 | -$324,356 |
| Other Non-Cash | $6,353 | $116,365 | $80,974 | $11,944 |
| Operating Cash Flow | $476,798 | $580,710 | $406,296 | $303,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,538 | -$174,437 | -$260,378 | -$233,847 |
| Net Acquisitions | -$35,000 | $0 | $0 | -$358,151 |
| Inv. Purchases | -$50,000 | -$100,000 | $0 | -$75,000 |
| Inv. Sales/Matur. | $100,000 | $0 | $0 | $75,000 |
| Other Inv. Act. | -$9,972 | -$12,995 | -$997 | -$2,603 |
| Investing Cash Flow | -$217,510 | -$287,432 | -$261,375 | -$594,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$136,419 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$204,681 | -$30,927 | -$209,780 | -$24,018 |
| Dividends Paid | -$96,455 | -$83,825 | -$64,767 | -$113,945 |
| Other Fin. Act. | -$773 | $5,278 | $3,073 | $12,766 |
| Financing Cash Flow | -$301,909 | -$109,474 | -$407,893 | -$125,197 |
| Forex Effect | -$2,511 | $81 | -$1,589 | $420 |
| Net Chg. in Cash | -$45,132 | $183,885 | -$264,561 | -$415,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354,094 | $170,209 | $434,770 | $850,477 |
| End Cash | $308,962 | $354,094 | $170,209 | $434,770 |
| Free Cash Flow | $254,260 | $406,273 | $145,918 | $69,824 |