American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,937 | 185,522 | 104,078 | 12,734 | -65,418 |
| Depreciation Amortization | 51,454 | 222,180 | 167,464 | 112,416 | 53,507 |
| Income taxes - deferred | -2,530 | -12,831 | 24,392 | 22,399 | -8,748 |
| Accounts receivable | 52,432 | -9,891 | 17,181 | 25,147 | 33,826 |
| Accounts payable and accrued liabilities | -48,002 | -30,304 | 25,355 | -33,829 | -32,741 |
| Other Working Capital | -158,941 | -56,444 | -290,824 | -216,541 | -69,339 |
| Other Operating Activity | 17,428 | 157,950 | -7,357 | 50,815 | 34,241 |
| Operating Cash Flow | $-65,222 | $456,182 | $40,289 | $-26,859 | $-54,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50,000 | N/A | 50,000 | 50,000 |
| PPE Investments | -61,416 | -260,795 | -202,226 | -132,565 | -61,606 |
| Sale Of Investment | N/A | N/A | 50,000 | N/A | N/A |
| Other Investing Activity | -461 | 8,145 | 8,273 | 8,452 | -227 |
| Investing Cash Flow | $-61,877 | $-202,650 | $-143,953 | $-74,113 | $-11,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,500 | 841,700 | 766,800 | 485,300 | 110,000 |
| Debt Repayment | -29,500 | -841,700 | -556,800 | -282,300 | N/A |
| Common Stock Issued | N/A | 9,307 | 2,272 | N/A | N/A |
| Common Stock Repurchased | -73,494 | -266,700 | -241,096 | -241,063 | -240,663 |
| Dividend Paid | -20,940 | -85,257 | -64,012 | -42,824 | -21,657 |
| Other Financing Activity | 793 | 15,800 | -1,787 | -1,814 | -1,814 |
| Financing Cash Flow | $-8,641 | $-326,850 | $-94,623 | $-82,701 | $-154,134 |
| Exchange Rate Effect | 103 | 3,279 | 2,155 | 1,491 | -470 |
| Beginning Cash Position | 238,923 | 308,962 | 308,962 | 308,962 | 308,962 |
| End Cash Position | 103,286 | 238,923 | 112,830 | 126,780 | 87,853 |
| Net Cash Flow | $-135,637 | $-70,039 | $-196,132 | $-182,182 | $-221,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,222 | 456,182 | 40,289 | -26,859 | -54,672 |
| Capital Expenditure | -61,416 | -260,795 | -202,226 | -132,565 | -61,606 |
| Free Cash Flow | -126,638 | 195,387 | -161,937 | -159,424 | -116,278 |