American Eagle Outfitters, Inc.
AEO
$10.39
$0.030.29%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.73M | 329.38M | 231.35M | 248.03M | 219.34M |
| Total Depreciation and Amortization | 213.84M | 215.43M | 220.58M | 226.08M | 228.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.21M | 60.81M | 95.28M | 96.19M | 92.07M |
| Change in Net Operating Assets | -24.54M | -128.81M | -157.80M | -97.34M | 10.63M |
| Cash from Operations | 460.24M | 476.80M | 389.41M | 472.96M | 550.82M |
| Capital Expenditure | -247.94M | -222.54M | -197.19M | -179.42M | -164.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.63M | 5.03M | -12.03M | -14.89M | -17.40M |
| Cash from Investing | -288.56M | -217.51M | -209.22M | -194.31M | -182.19M |
| Total Debt Issued | 110.00M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -3.00M | -30.00M |
| Issuance of Common Stock | 1.99M | 3.84M | 9.93M | 9.51M | 8.40M |
| Repurchase of Common Stock | -397.15M | -204.68M | -164.85M | -164.76M | -68.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.52M | -96.46M | -97.33M | -93.07M | -88.79M |
| Other Financing Activities | -3.14M | -4.61M | -6.24M | -6.24M | -6.40M |
| Cash from Financing | -381.83M | -301.91M | -258.49M | -257.56M | -185.60M |
| Foreign Exchange rate Adjustments | -2.51M | -2.51M | -2.44M | -4.57M | -351.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.67M | -45.13M | -80.75M | 16.52M | 182.68M |