American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 104,078 | 12,734 | -64,899 | 329,380 |
| Depreciation Amortization | N/A | 167,464 | 112,416 | 53,507 | 226,878 |
| Income taxes - deferred | N/A | 24,392 | 22,399 | -8,748 | 9,748 |
| Accounts receivable | N/A | 17,181 | 25,147 | 33,826 | -15,629 |
| Accounts payable and accrued liabilities | N/A | 25,355 | -33,829 | -32,741 | 15,907 |
| Other Working Capital | N/A | -290,824 | -216,541 | -70,158 | -128,814 |
| Other Operating Activity | 0 | -7,357 | 50,815 | 34,541 | 39,328 |
| Operating Cash Flow | $N/A | $40,289 | $-26,859 | $-54,672 | $476,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50,000 | 50,000 | 50,000 |
| PPE Investments | N/A | -202,226 | -132,565 | -61,606 | -222,538 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35,000 |
| Sale Of Investment | N/A | 50,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,273 | 8,452 | -227 | -9,972 |
| Investing Cash Flow | $N/A | $-143,953 | $-74,113 | $-11,833 | $-217,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 766,800 | 485,300 | 110,000 | N/A |
| Debt Repayment | N/A | -556,800 | -282,300 | N/A | N/A |
| Common Stock Issued | N/A | 2,272 | N/A | N/A | 3,841 |
| Common Stock Repurchased | N/A | -241,096 | -241,063 | -240,663 | -204,681 |
| Dividend Paid | N/A | -64,012 | -42,824 | -21,657 | -96,455 |
| Other Financing Activity | 0 | -1,787 | -1,814 | -1,814 | -4,614 |
| Financing Cash Flow | $N/A | $-94,623 | $-82,701 | $-154,134 | $-301,909 |
| Exchange Rate Effect | N/A | 2,155 | 1,491 | -470 | -2,511 |
| Beginning Cash Position | N/A | 308,962 | 308,962 | 308,962 | 354,094 |
| End Cash Position | N/A | 112,830 | 126,780 | 87,853 | 308,962 |
| Net Cash Flow | $N/A | $-196,132 | $-182,182 | $-221,109 | $-45,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 40,289 | -26,859 | -54,672 | 476,798 |
| Capital Expenditure | N/A | -202,226 | -132,565 | -61,606 | -222,538 |
| Free Cash Flow | 0 | -161,937 | -159,424 | -116,278 | 254,260 |