AEO — American Eagle Outfitters Cashflow Statement
0.000.00%
Last trade - 00:00- $1.93bn
- $1.57bn
- $5.33bn
- 91
- 94
- 38
- 88
Annual cashflow statement for American Eagle Outfitters, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -209 | 420 | 125 | 170 | 329 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 282 | 50.1 | 120 | 167 | 46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.859 | -324 | -82.3 | 51.5 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 202 | 304 | 406 | 581 | 477 |
| Capital Expenditures | -129 | -236 | -261 | -187 | -233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55 | -358 | 0 | -100 | 15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -73.9 | -595 | -261 | -287 | -218 |
| Financing Cash Flow Items | -1.2 | -0.299 | 0.984 | -2.37 | -4.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 360 | -125 | -408 | -109 | -302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 489 | -416 | -265 | 184 | -45.1 |