American Eagle Outfitters, Inc.
AEO
$11.13
-$0.105-0.94%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.35M | 80.02M | 77.26M | 67.75M | 6.32M |
| Total Depreciation and Amortization | 51.90M | 53.76M | 54.67M | 55.10M | 57.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.36M | 10.23M | 5.74M | 13.48M | 65.84M |
| Change in Net Operating Assets | 196.15M | -91.10M | -59.42M | -174.44M | 167.16M |
| Cash from Operations | 383.75M | 52.91M | 78.25M | -38.11M | 296.37M |
| Capital Expenditure | -64.87M | -60.72M | -60.74M | -36.21M | -39.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.59M | -1.00K | -3.81M | 95.43M | -103.65M |
| Cash from Investing | -151.46M | -60.72M | -64.55M | 59.22M | -143.17M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 878.00K | 1.11M | 1.85M | 6.09M |
| Repurchase of Common Stock | -60.10M | -355.00K | -96.04M | -48.19M | -20.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.83M | -24.01M | -24.02M | -24.59M | -24.70M |
| Other Financing Activities | 21.00K | -20.00K | -1.33M | -3.28M | -1.61M |
| Cash from Financing | -83.90M | -23.51M | -120.29M | -74.21M | -40.49M |
| Foreign Exchange rate Adjustments | 372.00K | -315.00K | -2.10M | -472.00K | 444.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.77M | -31.64M | -108.68M | -53.58M | 113.15M |