American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,522 | 326,903 | 169,096 | 125,136 | 419,629 |
| Depreciation Amortization | 222,180 | 220,525 | 235,213 | 233,132 | 171,151 |
| Income taxes - deferred | -12,831 | 9,748 | -43,456 | 31,049 | -12,850 |
| Accounts receivable | -9,891 | -15,629 | -5,820 | 43,851 | -117,840 |
| Accounts payable and accrued liabilities | -30,304 | 15,907 | 33,432 | 2,019 | -36,192 |
| Other Working Capital | -56,444 | -126,337 | 52,425 | -82,348 | -324,356 |
| Other Operating Activity | 157,950 | 45,681 | 139,820 | 53,457 | 204,129 |
| Operating Cash Flow | $456,182 | $476,798 | $580,710 | $406,296 | $303,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 50,000 | -100,000 | N/A | 0 |
| PPE Investments | -260,795 | -222,538 | -174,437 | -260,378 | -233,847 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -358,151 |
| Purchase Of Investment | N/A | -35,000 | N/A | N/A | N/A |
| Other Investing Activity | 8,145 | -9,972 | -12,995 | -997 | -2,603 |
| Investing Cash Flow | $-202,650 | $-217,510 | $-287,432 | $-261,375 | $-594,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 841,700 | N/A | 30,000 | N/A | N/A |
| Debt Repayment | -841,700 | N/A | -30,000 | N/A | N/A |
| Common Stock Issued | 9,307 | 3,841 | 7,646 | 2,089 | 13,065 |
| Common Stock Repurchased | -266,700 | -204,681 | -30,927 | -209,780 | -24,018 |
| Dividend Paid | -85,257 | -96,455 | -83,825 | -64,767 | -113,945 |
| Other Financing Activity | 15,800 | -4,614 | -2,368 | -135,435 | -299 |
| Financing Cash Flow | $-326,850 | $-301,909 | $-109,474 | $-407,893 | $-125,197 |
| Exchange Rate Effect | 3,279 | -2,511 | 81 | -1,589 | 420 |
| Beginning Cash Position | 308,962 | 354,094 | 170,209 | 434,770 | 850,477 |
| End Cash Position | 238,923 | 308,962 | 354,094 | 170,209 | 434,770 |
| Net Cash Flow | $-70,039 | $-45,132 | $183,885 | $-264,561 | $-415,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,182 | 476,798 | 580,710 | 406,296 | 303,671 |
| Capital Expenditure | -260,795 | -222,538 | -174,437 | -260,378 | -233,847 |
| Free Cash Flow | 195,387 | 254,260 | 406,273 | 145,918 | 69,824 |