American Eagle Outfitters Inc.
AEO | NYSE
$15.15
+$0.09 (+0.60%)
Sep 21, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Feb 2, 2024 | FY 2022 Jan 27, 2023 | FY 2021 Jan 28, 2022 | FY 2020 Jan 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 191.98M | 329.38M | 170.04M | 125.14M | 419.63M | -209.27M |
Depreciation & Amortization | 211.96M | 220.53M | 235.21M | 212.5M | 171.15M | 165.58M |
Stock-Based Compensation | 82.35M | 39.61M | 51.07M | 38.99M | 38.15M | 32.78M |
Other Working Capital | -1.45B | -107.73M | 70.18M | -89.85M | -23.18M | -12.11M |
Other Non-Cash Items | 119.39M | 6.35M | 116.37M | 80.97M | 11.94M | 249.16M |
Deferred Income Tax | 85.53M | 9.75M | -43.46M | 31.05M | -12.85M | -34.89M |
Change in Working Capital | -235.04M | -128.81M | 51.48M | -82.35M | -324.36M | -859K |
Operating Cash Flow | 456.18M | 476.8M | 580.71M | 406.3M | 303.67M | 202.5M |
Capital Expenditures | -260.8M | -222.54M | -174.44M | -260.38M | -233.85M | -127.98M |
Cash Acquisitions | n/a | -35M | n/a | n/a | -358.15M | n/a |
Purchase of Investments | n/a | -50M | -100M | n/a | -75M | -14.96M |
Sales Maturities Of Investments | 50M | 100M | n/a | n/a | 75M | 69.96M |
Other Investing Acitivies | 8.15M | -9.97M | -13M | -997K | -2.6M | -970K |
Investing Cash Flow | -202.65M | -217.51M | -287.43M | -261.38M | -594.6M | -73.95M |
Debt Repayment | 18.6M | n/a | n/a | -136.42M | n/a | 406.11M |
Common Stock Repurchased | -266.7M | -204.68M | -30.93M | -209.78M | -24.02M | -25.41M |
Dividend Paid | -85.26M | -96.46M | -83.83M | -64.77M | -113.95M | -22.85M |
Other Financial Acitivies | -2.8M | -773K | 5.28M | 3.07M | 12.77M | 2.07M |
Financial Cash Flow | -326.85M | -301.91M | -109.47M | -407.89M | -125.2M | 359.91M |
Net Cash Flow | -70.04M | -45.13M | 183.89M | -264.56M | -415.71M | 488.55M |
Free Cash Flow | 195.39M | 254.26M | 406.27M | 145.92M | 69.82M | 74.52M |
Adj. Free Cash Flow | 113.03M | 214.65M | 355.21M | 106.93M | 31.67M | 41.75M |
Maintenance CapEx | -193.06M | -197.52M | -79.24M | -260.38M | n/a | -127.98M |
Growth CapEx | -67.74M | -25.02M | -95.2M | n/a | -233.85M | n/a |
Owner Earnings | 263.12M | 279.28M | 501.47M | 145.92M | 303.67M | 74.52M |
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