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 | N/A | 329,380 | 170,038 | 125,136 | 419,629 |
| Depreciation Amortization | N/A | 226,878 | 351,578 | 233,132 | 171,151 |
| Income taxes - deferred | N/A | 9,748 | -43,456 | 31,049 | -12,850 |
| Accounts receivable | N/A | -15,629 | -5,820 | 43,851 | -117,840 |
| Accounts payable and accrued liabilities | N/A | 15,907 | 33,432 | 2,019 | -36,192 |
| Other Working Capital | N/A | -128,814 | 51,483 | -82,348 | -324,356 |
| Other Operating Activity | 0 | 39,328 | 23,455 | 53,457 | 204,129 |
| Operating Cash Flow | $N/A | $476,798 | $580,710 | $406,296 | $303,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50,000 | -100,000 | N/A | 0 |
| PPE Investments | N/A | -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 | 0 | -9,972 | -12,995 | -997 | -2,603 |
| Investing Cash Flow | $N/A | $-217,510 | $-287,432 | $-261,375 | $-594,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -30,000 | N/A | N/A |
| Common Stock Issued | N/A | 3,841 | 7,646 | 2,089 | 13,065 |
| Common Stock Repurchased | N/A | -204,681 | -30,927 | -209,780 | -24,018 |
| Dividend Paid | N/A | -96,455 | -83,825 | -64,767 | -113,945 |
| Other Financing Activity | 0 | -4,614 | -2,368 | -135,435 | -299 |
| Financing Cash Flow | $N/A | $-301,909 | $-109,474 | $-407,893 | $-125,197 |
| Exchange Rate Effect | N/A | -2,511 | 81 | -1,589 | 420 |
| Beginning Cash Position | N/A | 354,094 | 170,209 | 434,770 | 850,477 |
| End Cash Position | N/A | 308,962 | 354,094 | 170,209 | 434,770 |
| Net Cash Flow | $N/A | $-45,132 | $183,885 | $-264,561 | $-415,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 476,798 | 580,710 | 406,296 | 303,671 |
| Capital Expenditure | N/A | -222,538 | -174,437 | -260,378 | -233,847 |
| Free Cash Flow | 0 | 254,260 | 406,273 | 145,918 | 69,824 |