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American Eagle Outfitters (AEO)

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  • 15.290
  • -0.240-1.55%
Close May 15 15:59 ET
  • 15.382
  • +0.092+0.60%
Post 20:01 ET
2.55BMarket Cap14.03P/E (TTM)

American Eagle Outfitters (AEO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.32%456.18M
8.38%415.89M
26.92%67.15M
-64.46%27.81M
-43.45%-54.67M
-17.89%476.8M
29.49%383.75M
-61.23%52.91M
-49.87%78.25M
-38.11M
Net income from continuing operations
-43.25%185.52M
-20.05%81.44M
14.15%91.34M
0.48%77.63M
-195.79%-64.9M
93.32%326.9M
1,795.59%101.87M
-17.25%80.02M
59.08%77.26M
--67.75M
Operating gains losses
---5.32M
--7.75M
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Depreciation and amortization
0.75%222.18M
-4.01%54.72M
2.40%55.05M
7.76%58.91M
-2.89%53.51M
-6.24%220.53M
-6.02%57M
-9.29%53.76M
-4.70%54.67M
--55.1M
Deferred tax
-231.63%-12.83M
-285.86%-37.22M
193.39%1.99M
3,106.47%31.15M
-23.06%-8.75M
122.43%9.75M
133.86%20.03M
-277.98%-2.13M
88.43%-1.04M
---7.11M
Other non cash items
---2.92M
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Change In working capital
55.32%-56.44M
18.00%234.38M
18.46%-74.28M
-146.36%-146.38M
59.78%-70.16M
-340.99%-126.34M
18.16%198.62M
-197.30%-91.1M
-222.37%-59.42M
---174.44M
-Change in receivables
36.71%-9.89M
38.00%-27.07M
-159.47%-7.97M
-315.06%-8.68M
102.20%33.83M
-168.54%-15.63M
-348.91%-43.66M
-59.47%13.39M
83.68%-2.09M
--16.73M
-Change in inventory
-117.05%-46.37M
20.17%197.27M
-13.29%-171.94M
-1,206.56%-70.02M
95.83%-1.67M
53.86%-21.36M
17.05%164.16M
-22.55%-151.77M
132.23%6.33M
---40.08M
-Change in payables and accrued expense
-18.73%-35.81M
-135.61%-12.21M
26.90%75.08M
-154.30%-7.32M
33.36%-91.36M
-116.48%-30.16M
-55.38%34.3M
-30.06%59.16M
-77.30%13.48M
---137.1M
-Change in other current assets
62.62%359.15M
4.22%134.98M
79.02%125.2M
-83.96%20.66M
172.93%78.31M
-10.99%220.85M
184.46%129.51M
22.11%69.93M
38.64%128.78M
---107.37M
-Change in other current liabilities
-15.53%-323.52M
31.63%-58.58M
-15.68%-94.66M
60.65%-81.02M
-195.59%-89.27M
14.25%-280.04M
-1.03%-85.68M
-0.14%-81.83M
-188.90%-205.91M
--93.39M
Cash from discontinued investing activities
Operating cash flow
-4.32%456.18M
8.38%415.89M
26.92%67.15M
-64.46%27.81M
-43.45%-54.67M
-17.89%476.8M
29.49%383.75M
-61.23%52.91M
-49.87%78.25M
---38.11M
Investing cash flow
Cash flow from continuing investing activities
6.83%-202.65M
61.25%-58.7M
-15.01%-69.84M
3.52%-62.28M
-119.98%-11.83M
24.33%-217.51M
-5.79%-151.46M
-32.56%-60.72M
-23.11%-64.55M
59.22M
Capital expenditure reported
-17.19%-260.8M
9.71%-58.57M
-14.72%-69.66M
-16.83%-70.96M
-70.14%-61.61M
-27.57%-222.54M
-64.14%-64.87M
-41.36%-60.72M
-31.74%-60.74M
---36.21M
Net business purchase and sale
--0
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----
----
---35M
----
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----
----
Net investment purchase and sale
0.00%50M
--0
--0
--0
-50.00%50M
150.00%50M
50.00%-50M
--0
--0
--100M
Net other investing changes
181.68%8.15M
91.93%-128K
-17,800.00%-179K
327.56%8.68M
95.03%-227K
23.26%-9.97M
56.51%-1.59M
99.96%-1K
39.74%-3.81M
---4.57M
Cash from discontinued investing activities
Investing cash flow
6.83%-202.65M
61.25%-58.7M
-15.01%-69.84M
3.52%-62.28M
-119.98%-11.83M
24.33%-217.51M
-5.79%-151.46M
-32.56%-60.72M
-23.11%-64.55M
--59.22M
Financing cash flow
Cash flow from continuing financing activities
-8.26%-326.85M
-176.79%-232.23M
49.29%-11.92M
159.39%71.43M
-107.69%-154.13M
-175.78%-301.91M
-107.23%-83.9M
-4.14%-23.51M
-148.93%-120.29M
-74.21M
Net issuance payments of debt
--18.6M
---191.4M
--7M
--93M
--110M
--0
--0
--0
--0
--0
Net common stock issuance
-30.30%-266.7M
57.39%-25.6M
90.70%-33K
99.58%-400K
-399.40%-240.66M
-561.82%-204.68M
-196.60%-60.1M
-31.48%-355K
-117,023.17%-96.04M
---48.19M
Cash dividends paid
11.61%-85.26M
10.84%-21.25M
11.76%-21.19M
11.89%-21.17M
11.94%-21.66M
-15.07%-96.46M
3.55%-23.83M
-21.57%-24.01M
-21.67%-24.02M
---24.59M
Proceeds from stock option exercised by employees
142.31%9.31M
--7.04M
158.77%2.27M
--0
--0
-49.76%3.84M
--0
88.41%878K
--1.11M
--1.85M
Net other financing activities
39.25%-2.8M
-4,938.10%-1.02M
235.00%27K
--0
44.76%-1.81M
-94.85%-4.61M
101.31%21K
0.00%-20K
10.91%-1.33M
---3.28M
Cash from discontinued financing activities
Financing cash flow
-8.26%-326.85M
-176.79%-232.23M
49.29%-11.92M
159.39%71.43M
-107.69%-154.13M
-175.78%-301.91M
-107.23%-83.9M
-4.14%-23.51M
-148.93%-120.29M
---74.21M
Net cash flow
Beginning cash position
-12.75%308.96M
-29.57%112.83M
-33.91%126.78M
-70.77%87.85M
-12.75%308.96M
108.03%354.09M
-33.51%160.2M
9.42%191.84M
155.02%300.52M
--354.09M
Current changes in cash
-72.02%-73.32M
-15.79%124.97M
53.35%-14.61M
134.68%36.97M
-315.48%-220.64M
-123.19%-42.62M
31.66%148.4M
-146.02%-31.33M
-292.55%-106.59M
---53.1M
Effect of exchange rate changes
230.59%3.28M
202.15%1.12M
310.79%664K
193.56%1.96M
0.42%-470K
-3,200.00%-2.51M
-16.22%372K
87.11%-315K
-198.87%-2.1M
---472K
End cash Position
-22.67%238.92M
-22.67%238.92M
-29.57%112.83M
-33.91%126.78M
-70.77%87.85M
-12.75%308.96M
-12.75%308.96M
-33.51%160.2M
9.42%191.84M
--300.52M
Free cash flow
-23.15%195.39M
12.05%357.32M
67.86%-2.51M
-346.34%-43.15M
-56.46%-116.28M
-37.42%254.26M
24.15%318.88M
-108.36%-7.82M
-84.08%17.52M
---74.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.32%456.18M8.38%415.89M26.92%67.15M-64.46%27.81M-43.45%-54.67M-17.89%476.8M29.49%383.75M-61.23%52.91M-49.87%78.25M-38.11M
Net income from continuing operations -43.25%185.52M-20.05%81.44M14.15%91.34M0.48%77.63M-195.79%-64.9M93.32%326.9M1,795.59%101.87M-17.25%80.02M59.08%77.26M--67.75M
Operating gains losses ---5.32M--7.75M--------------------------------
Depreciation and amortization 0.75%222.18M-4.01%54.72M2.40%55.05M7.76%58.91M-2.89%53.51M-6.24%220.53M-6.02%57M-9.29%53.76M-4.70%54.67M--55.1M
Deferred tax -231.63%-12.83M-285.86%-37.22M193.39%1.99M3,106.47%31.15M-23.06%-8.75M122.43%9.75M133.86%20.03M-277.98%-2.13M88.43%-1.04M---7.11M
Other non cash items ---2.92M------------------------------------
Change In working capital 55.32%-56.44M18.00%234.38M18.46%-74.28M-146.36%-146.38M59.78%-70.16M-340.99%-126.34M18.16%198.62M-197.30%-91.1M-222.37%-59.42M---174.44M
-Change in receivables 36.71%-9.89M38.00%-27.07M-159.47%-7.97M-315.06%-8.68M102.20%33.83M-168.54%-15.63M-348.91%-43.66M-59.47%13.39M83.68%-2.09M--16.73M
-Change in inventory -117.05%-46.37M20.17%197.27M-13.29%-171.94M-1,206.56%-70.02M95.83%-1.67M53.86%-21.36M17.05%164.16M-22.55%-151.77M132.23%6.33M---40.08M
-Change in payables and accrued expense -18.73%-35.81M-135.61%-12.21M26.90%75.08M-154.30%-7.32M33.36%-91.36M-116.48%-30.16M-55.38%34.3M-30.06%59.16M-77.30%13.48M---137.1M
-Change in other current assets 62.62%359.15M4.22%134.98M79.02%125.2M-83.96%20.66M172.93%78.31M-10.99%220.85M184.46%129.51M22.11%69.93M38.64%128.78M---107.37M
-Change in other current liabilities -15.53%-323.52M31.63%-58.58M-15.68%-94.66M60.65%-81.02M-195.59%-89.27M14.25%-280.04M-1.03%-85.68M-0.14%-81.83M-188.90%-205.91M--93.39M
Cash from discontinued investing activities
Operating cash flow -4.32%456.18M8.38%415.89M26.92%67.15M-64.46%27.81M-43.45%-54.67M-17.89%476.8M29.49%383.75M-61.23%52.91M-49.87%78.25M---38.11M
Investing cash flow
Cash flow from continuing investing activities 6.83%-202.65M61.25%-58.7M-15.01%-69.84M3.52%-62.28M-119.98%-11.83M24.33%-217.51M-5.79%-151.46M-32.56%-60.72M-23.11%-64.55M59.22M
Capital expenditure reported -17.19%-260.8M9.71%-58.57M-14.72%-69.66M-16.83%-70.96M-70.14%-61.61M-27.57%-222.54M-64.14%-64.87M-41.36%-60.72M-31.74%-60.74M---36.21M
Net business purchase and sale --0-------------------35M----------------
Net investment purchase and sale 0.00%50M--0--0--0-50.00%50M150.00%50M50.00%-50M--0--0--100M
Net other investing changes 181.68%8.15M91.93%-128K-17,800.00%-179K327.56%8.68M95.03%-227K23.26%-9.97M56.51%-1.59M99.96%-1K39.74%-3.81M---4.57M
Cash from discontinued investing activities
Investing cash flow 6.83%-202.65M61.25%-58.7M-15.01%-69.84M3.52%-62.28M-119.98%-11.83M24.33%-217.51M-5.79%-151.46M-32.56%-60.72M-23.11%-64.55M--59.22M
Financing cash flow
Cash flow from continuing financing activities -8.26%-326.85M-176.79%-232.23M49.29%-11.92M159.39%71.43M-107.69%-154.13M-175.78%-301.91M-107.23%-83.9M-4.14%-23.51M-148.93%-120.29M-74.21M
Net issuance payments of debt --18.6M---191.4M--7M--93M--110M--0--0--0--0--0
Net common stock issuance -30.30%-266.7M57.39%-25.6M90.70%-33K99.58%-400K-399.40%-240.66M-561.82%-204.68M-196.60%-60.1M-31.48%-355K-117,023.17%-96.04M---48.19M
Cash dividends paid 11.61%-85.26M10.84%-21.25M11.76%-21.19M11.89%-21.17M11.94%-21.66M-15.07%-96.46M3.55%-23.83M-21.57%-24.01M-21.67%-24.02M---24.59M
Proceeds from stock option exercised by employees 142.31%9.31M--7.04M158.77%2.27M--0--0-49.76%3.84M--088.41%878K--1.11M--1.85M
Net other financing activities 39.25%-2.8M-4,938.10%-1.02M235.00%27K--044.76%-1.81M-94.85%-4.61M101.31%21K0.00%-20K10.91%-1.33M---3.28M
Cash from discontinued financing activities
Financing cash flow -8.26%-326.85M-176.79%-232.23M49.29%-11.92M159.39%71.43M-107.69%-154.13M-175.78%-301.91M-107.23%-83.9M-4.14%-23.51M-148.93%-120.29M---74.21M
Net cash flow
Beginning cash position -12.75%308.96M-29.57%112.83M-33.91%126.78M-70.77%87.85M-12.75%308.96M108.03%354.09M-33.51%160.2M9.42%191.84M155.02%300.52M--354.09M
Current changes in cash -72.02%-73.32M-15.79%124.97M53.35%-14.61M134.68%36.97M-315.48%-220.64M-123.19%-42.62M31.66%148.4M-146.02%-31.33M-292.55%-106.59M---53.1M
Effect of exchange rate changes 230.59%3.28M202.15%1.12M310.79%664K193.56%1.96M0.42%-470K-3,200.00%-2.51M-16.22%372K87.11%-315K-198.87%-2.1M---472K
End cash Position -22.67%238.92M-22.67%238.92M-29.57%112.83M-33.91%126.78M-70.77%87.85M-12.75%308.96M-12.75%308.96M-33.51%160.2M9.42%191.84M--300.52M
Free cash flow -23.15%195.39M12.05%357.32M67.86%-2.51M-346.34%-43.15M-56.46%-116.28M-37.42%254.26M24.15%318.88M-108.36%-7.82M-84.08%17.52M---74.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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