American Eagle Outfitters (AEO)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,034 | 145,014 | 67,752 | 170,038 | 163,722 |
| Depreciation Amortization | 163,524 | 109,764 | 55,097 | 351,578 | 174,559 |
| Income taxes - deferred | -10,279 | -8,145 | -7,109 | -43,456 | 15,691 |
| Accounts receivable | 28,032 | 14,638 | 16,729 | -5,820 | 3,906 |
| Accounts payable and accrued liabilities | 18,333 | -7,872 | -42,788 | 33,432 | 65,630 |
| Other Working Capital | -324,959 | -233,855 | -174,437 | 51,483 | -115,677 |
| Other Operating Activity | -6,640 | 20,596 | 46,645 | 23,455 | -23,488 |
| Operating Cash Flow | $93,045 | $40,140 | $-38,111 | $580,710 | $284,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100,000 | 100,000 | -100,000 | N/A |
| PPE Investments | -157,668 | -96,945 | -36,209 | -174,437 | -134,915 |
| Sale Of Investment | 100,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,385 | -8,384 | -4,570 | -12,995 | -9,346 |
| Investing Cash Flow | $-66,053 | $-5,329 | $59,221 | $-287,432 | $-144,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Debt Issued | N/A | N/A | N/A | 30,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -30,000 | -30,000 |
| Common Stock Issued | 3,841 | N/A | 1,853 | 7,646 | 1,561 |
| Common Stock Repurchased | -144,586 | -144,231 | -48,190 | -30,927 | -10,666 |
| Dividend Paid | -72,628 | -48,617 | -24,593 | -83,825 | -59,121 |
| Other Financing Activity | -4,635 | -1,652 | -3,284 | -2,368 | -762 |
| Financing Cash Flow | $-218,008 | $-194,500 | $-74,214 | $-109,474 | $-68,988 |
| Exchange Rate Effect | -2,883 | -2,568 | -472 | 81 | -363 |
| Beginning Cash Position | 354,094 | 354,094 | 354,094 | 170,209 | 170,209 |
| End Cash Position | 160,195 | 191,837 | 300,518 | 354,094 | 240,940 |
| Net Cash Flow | $-193,899 | $-162,257 | $-53,576 | $183,885 | $70,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,045 | 40,140 | -38,111 | 580,710 | 284,343 |
| Capital Expenditure | -157,668 | -96,945 | -36,209 | -174,437 | -134,915 |
| Free Cash Flow | -64,623 | -56,805 | -74,320 | 406,273 | 149,428 |