American Eagle Outfitters Inc.
AEO | NYSE
$15.34
+$0.28 (+1.86%)
Sep 21, 2026, 1:10 PM ET · Market open
Fiscal Quarter 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 | 133.68M | 22.94M | 64.9M | 91.34M | 77.63M | -64.9M | 104.35M | 80.02M | 77.26M | 67.75M | 6.32M | 96.7M | 48.57M | 18.45M | 54.59M | 81.27M | -42.47M | 31.74M | 50.43M | 152.22M | 121.51M | 95.46M |
Depreciation & Amortization | 59.58M | 51.45M | 52.64M | 55.05M | 58.91M | 53.51M | 57M | 53.76M | 54.67M | 55.1M | 60.65M | 59.26M | 57.36M | 57.93M | 62.04M | 52.41M | 49.41M | 48.65M | 48.25M | 42.08M | 41.53M | 39.3M |
Stock-Based Compensation | 6.79M | 22.06M | 61.79M | 6.12M | 6.51M | 20.56M | 6.23M | 6.01M | 6.78M | 20.59M | 15.78M | 9.93M | 10.58M | 14.78M | 9.02M | 7.02M | 8.67M | 14.27M | 8.72M | 7.87M | 8.95M | 12.62M |
Other Working Capital | -5.08M | 10.08M | -1.29B | 46.44M | 69.57M | -69.57M | 78.07M | 21.07M | -98.57M | -108.3M | 68.84M | -1.58M | 54.99M | -52.08M | 84.53M | 25.61M | -31.7M | -95.18M | -57.95M | -34.77M | -2.62M | -45.69M |
Other Non-Cash Items | -11.67M | -59.14M | -138.56M | -13.07M | -136.17M | 15.06M | n/a | 6.35M | n/a | n/a | 105.61M | n/a | n/a | 10.76M | 25.29M | n/a | 55.69M | n/a | 11.94M | n/a | n/a | n/a |
Deferred Income Tax | -5.51M | -2.53M | 94.28M | 1.99M | 31.15M | -8.75M | 20.03M | -2.13M | -1.04M | -7.11M | -59.15M | 1.2M | -8.96M | 23.45M | 5.63M | 2.88M | 5.96M | 16.57M | 15.41M | -11.15M | -674K | -16.43M |
Change in Working Capital | -1.33M | -100M | -80.38M | -74.28M | -10.22M | -70.16M | 196.15M | -91.1M | -59.42M | -174.44M | 167.16M | -30.64M | 48.56M | -133.59M | 336.43M | -124.98M | -74.31M | -219.48M | 35.22M | -179.21M | -49.86M | -130.52M |
Operating Cash Flow | 181.55M | -65.22M | 54.67M | 67.15M | 27.81M | -54.67M | 383.75M | 52.91M | 78.25M | -38.11M | 296.37M | 136.45M | 156.11M | -8.22M | 493M | 18.6M | 2.95M | -108.25M | 169.97M | 11.81M | 121.46M | 427K |
Capital Expenditures | 61.42M | -61.42M | n/a | -69.66M | 61.61M | -61.61M | -64.87M | -60.72M | -60.74M | -36.21M | -39.52M | -42.96M | -46.1M | -45.86M | -61.01M | -71.51M | -69.46M | -58.39M | -89.44M | -58.2M | -49.4M | -36.81M |
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 | n/a | n/a | n/a | -75M |
Sales Maturities Of Investments | n/a | n/a | -50M | n/a | n/a | 50M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 25M | n/a |
Other Investing Acitivies | -127.83M | -461K | 205.79M | -179K | -123.89M | -227K | -86.59M | -1K | -3.81M | -4.57M | -103.65M | -2.85M | -6.33M | -163K | -297K | -171K | -263K | -266K | -356.38M | -173K | -3.82M | -381K |
Investing Cash Flow | -66.42M | -61.88M | 155.79M | -69.84M | -62.28M | -11.83M | -151.46M | -60.72M | -64.55M | 59.22M | -143.17M | -45.81M | -52.43M | -46.02M | -61.31M | -71.68M | -69.73M | -58.66M | -445.82M | -8.37M | -28.22M | -112.19M |
Debt Repayment | -30M | 85M | n/a | 7M | 93M | 110M | n/a | n/a | n/a | n/a | n/a | -3M | -27M | 30M | -343.34M | 35.3M | 171.62M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -264K | -73.49M | -31.3M | -33K | 209.36M | -240.66M | -60.1M | -355K | -96.04M | -48.19M | -20.26M | -270K | -82K | -10.31M | -8K | -193K | -201.41M | -8.17M | -55K | -6.45M | -6.57M | -10.94M |
Dividend Paid | -20.95M | -20.94M | -63.99M | -21.19M | -21.17M | -21.66M | -23.83M | -24.01M | -24.02M | -24.59M | -24.7M | -19.75M | -19.75M | -19.63M | n/a | n/a | -34.38M | -30.39M | -30.35M | -30.35M | -30.32M | -22.92M |
Other Financial Acitivies | -19.48M | 793K | 344.05M | 2.3M | -209.76M | -1.81M | 21K | 858K | -221K | -1.43M | 4.48M | 446K | -1.49M | 1.85M | -686K | 2.41M | 422K | 208K | 30K | 39K | 956K | 11.74M |
Financial Cash Flow | -70.7M | -8.64M | 248.76M | -11.92M | 71.43M | -154.13M | -83.9M | -23.51M | -120.29M | -74.21M | -40.49M | -22.57M | -48.32M | 1.91M | -343.75M | 37.95M | -63.74M | -38.36M | -30.38M | -36.77M | -35.93M | -22.13M |
Net Cash Flow | 44.67M | -135.64M | 457.53M | -13.95M | 38.93M | -221.11M | 148.77M | -31.64M | -108.68M | -53.58M | 113.15M | 65.63M | 57.47M | -52.37M | 88.08M | -16.08M | -130.56M | -206M | -305.9M | -33.33M | 57.32M | -133.8M |
Free Cash Flow | 242.96M | -126.64M | 54.67M | -2.51M | 89.42M | -116.28M | 318.88M | -7.82M | 17.52M | -74.32M | 256.85M | 93.5M | 110.01M | -54.07M | 431.98M | -52.91M | -66.51M | -166.64M | 80.53M | -46.39M | 72.06M | -36.38M |
Adj. Free Cash Flow | 236.17M | -148.7M | -7.12M | -8.63M | 82.91M | -136.84M | 312.65M | -13.83M | 10.74M | -94.91M | 241.07M | 83.56M | 99.43M | -68.85M | 422.96M | -59.93M | -75.19M | -180.91M | 71.81M | -54.25M | 63.11M | -49M |
Maintenance CapEx | -59.58M | -51.45M | n/a | -40.01M | 61.61M | -61.61M | -64.87M | -60.72M | -27M | -12.66M | n/a | -21.79M | -45.14M | -36.79M | -61.01M | -71.51M | -68.13M | -51.54M | -22.28M | n/a | n/a | n/a |
Growth CapEx | 121M | -9.96M | n/a | -29.65M | n/a | n/a | n/a | n/a | -33.74M | -23.55M | -39.52M | -21.17M | -964.44K | -9.06M | n/a | n/a | -1.33M | -6.85M | -67.16M | -58.2M | -49.4M | -36.81M |
Owner Earnings | 121.97M | -116.68M | 54.67M | 27.14M | 89.42M | -116.28M | 318.88M | -7.82M | 51.25M | -50.77M | 296.37M | 114.67M | 110.97M | -45.01M | 431.98M | -52.91M | -65.18M | -159.79M | 147.69M | 11.81M | 121.46M | 427K |
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