American Eagle Outfitters Inc.
AEO | NYSE
$15.09
+$0.03 (+0.20%)
Sep 21, 2026, 10:33 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Feb 2, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 27, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 28, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 312.86M | 256.81M | 168.98M | 208.42M | 197.1M | 196.73M | 329.38M | 231.35M | 248.03M | 219.34M | 170.04M | 218.31M | 202.88M | 111.85M | 125.14M | 120.98M | 191.93M | 355.91M | 419.63M | 372.74M | 278.62M | 143.35M |
Depreciation & Amortization | 218.72M | 218.05M | 220.1M | 224.47M | 223.18M | 218.94M | 220.53M | 224.18M | 229.68M | 232.38M | 235.21M | 236.6M | 229.74M | 221.78M | 212.5M | 198.71M | 188.39M | 180.5M | 171.15M | 165.39M | 163.1M | 161.46M |
Stock-Based Compensation | 96.76M | 96.48M | 94.98M | 39.42M | 39.31M | 39.58M | 39.61M | 49.15M | 53.07M | 56.87M | 51.07M | 44.31M | 41.4M | 39.49M | 38.99M | 38.68M | 39.53M | 39.81M | 38.15M | 37.53M | 38.69M | 41.3M |
Other Working Capital | -1.24B | -1.17B | -1.25B | 124.52M | 99.14M | -69M | -107.73M | -116.96M | -139.61M | 13.96M | 70.18M | 85.86M | 113.06M | 26.36M | -16.74M | -159.22M | -219.6M | -190.52M | -141.02M | -81.32M | -17.06M | 3.93M |
Other Non-Cash Items | -222.44M | -346.94M | -272.73M | -134.18M | -114.75M | 21.42M | 6.35M | 111.96M | 105.61M | 105.61M | 116.37M | 36.05M | 36.05M | 91.73M | 80.97M | 67.63M | 67.63M | 11.94M | 11.94M | 95.55M | 95.55M | 95.55M |
Deferred Income Tax | 88.23M | 124.89M | 118.67M | 44.42M | 40.29M | 8.11M | 9.75M | -69.43M | -66.09M | -74.01M | -43.46M | 21.32M | 23.01M | 37.92M | 31.05M | 40.83M | 26.79M | 20.16M | -12.85M | -75.16M | -46.56M | -50.53M |
Change in Working Capital | -255.99M | -264.88M | -235.04M | 41.49M | 24.67M | -24.54M | -128.81M | -157.8M | -97.34M | 10.63M | 51.48M | 220.75M | 126.41M | 3.55M | -82.35M | -383.55M | -437.78M | -413.32M | -324.36M | -249.45M | -168.59M | 21.7M |
Operating Cash Flow | 238.15M | 84.41M | 94.96M | 424.04M | 409.8M | 460.24M | 476.8M | 389.41M | 472.96M | 550.82M | 580.71M | 777.34M | 659.48M | 506.33M | 406.3M | 83.27M | 76.49M | 195M | 303.67M | 346.59M | 360.8M | 412.82M |
Capital Expenditures | -69.66M | -69.47M | -69.66M | -134.53M | -125.59M | -247.94M | -222.54M | -197.19M | -179.42M | -164.79M | -174.44M | -195.93M | -224.48M | -247.84M | -260.38M | -288.81M | -275.5M | -255.44M | -233.85M | -179.79M | -152.78M | -130.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -75M | -75M | -75M |
Sales Maturities Of Investments | -50M | -50M | n/a | 50M | 50M | 50M | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 75M | 75M | 75M | 25M | 29.96M |
Other Investing Acitivies | 77.31M | 81.26M | 81.49M | -210.88M | -210.7M | -90.63M | -94.97M | -112.03M | -114.89M | -117.4M | -113M | -9.64M | -6.96M | -894K | -997K | -357.08M | -357.08M | -360.64M | -360.75M | -4.83M | -4.8M | -1.16M |
Investing Cash Flow | -42.35M | -38.21M | 11.83M | -295.41M | -286.29M | -288.56M | -217.51M | -209.22M | -194.31M | -182.19M | -287.43M | -205.57M | -231.44M | -248.74M | -261.38M | -645.89M | -582.58M | -541.07M | -594.6M | -184.62M | -207.58M | -177.08M |
Debt Repayment | 62M | 185M | 210M | 210M | 203M | 110M | n/a | n/a | -3M | -30M | n/a | -343.34M | -305.04M | -106.42M | -136.42M | 206.92M | 171.62M | n/a | n/a | n/a | -200M | -330M |
Common Stock Repurchased | -105.09M | 104.53M | -62.64M | -91.43M | -91.75M | -397.15M | -204.68M | -164.85M | -164.76M | -68.8M | -30.93M | -10.67M | -10.6M | -211.92M | -209.78M | -209.83M | -216.09M | -21.25M | -24.02M | -24.02M | -17.71M | -14.93M |
Dividend Paid | -127.07M | -127.29M | -128M | -87.84M | -90.66M | -93.52M | -96.46M | -97.33M | -93.07M | -88.79M | -83.83M | -59.12M | -39.37M | -54M | -64.77M | -95.12M | -125.47M | -121.42M | -113.95M | -106.45M | -76.09M | -45.78M |
Other Financial Acitivies | 327.66M | 137.38M | 134.77M | -209.26M | -210.7M | -1.16M | -773K | 3.69M | 3.27M | 2M | 5.28M | 113K | 2.08M | 3.99M | 2.35M | 3.07M | 699K | 1.23M | 12.77M | 15.69M | 15.45M | 13.91M |
Financial Cash Flow | 157.5M | 299.63M | 154.13M | -178.52M | -190.11M | -381.83M | -301.91M | -258.49M | -257.56M | -185.6M | -109.47M | -412.73M | -352.21M | -367.63M | -407.89M | -94.52M | -169.24M | -141.43M | -125.2M | -114.78M | -278.36M | -376.79M |
Net Cash Flow | 352.61M | 346.87M | 261.4M | -47.37M | -65.06M | -212.67M | -45.13M | -80.75M | 16.52M | 182.68M | 183.89M | 158.81M | 77.1M | -110.93M | -264.56M | -658.54M | -675.78M | -487.9M | -415.71M | 48.31M | -124.79M | -139.09M |
Free Cash Flow | 168.48M | 14.94M | 25.3M | 289.51M | 284.21M | 212.3M | 254.26M | 192.22M | 293.54M | 386.03M | 406.27M | 581.41M | 435.01M | 258.49M | 145.92M | -205.54M | -199.01M | -60.44M | 69.82M | 166.8M | 208.03M | 281.95M |
Adj. Free Cash Flow | 71.72M | -81.54M | -69.68M | 250.09M | 244.89M | 172.72M | 214.65M | 143.07M | 240.46M | 329.15M | 355.21M | 537.1M | 393.61M | 218.99M | 106.93M | -244.22M | -238.54M | -100.25M | 31.67M | 129.28M | 169.33M | 240.65M |
Maintenance CapEx | -151.05M | -29.86M | -40.01M | -104.88M | -125.59M | -214.2M | -165.25M | -100.38M | -61.45M | -79.59M | -103.72M | -164.73M | -214.45M | -237.45M | -252.2M | -213.47M | -141.96M | -73.83M | -22.28M | -35.38M | -66.57M | -94.07M |
Growth CapEx | 81.39M | -39.61M | -29.65M | -29.65M | n/a | -33.74M | -57.28M | -96.81M | -117.98M | -85.2M | -70.72M | -31.2M | -10.03M | -10.39M | -8.18M | -75.34M | -133.54M | -181.61M | -211.56M | -144.41M | -86.21M | -36.81M |
Owner Earnings | 87.1M | 54.55M | 54.95M | 319.16M | 284.21M | 246.04M | 311.54M | 289.03M | 411.51M | 471.23M | 476.99M | 612.61M | 445.03M | 268.88M | 154.1M | -130.2M | -65.47M | 121.17M | 281.39M | 311.21M | 294.23M | 318.75M |
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