AEO — American Eagle Outfitters Cashflow Statement
0.000.00%
Last trade - 00:00- $2.77bn
- $2.57bn
- $5.55bn
Annual cashflow statement for American Eagle Outfitters, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| 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 | 420 | 125 | 170 | 329 | 186 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 50.1 | 120 | 167 | 46 | 118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -324 | -82.3 | 51.5 | -129 | -56.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 304 | 406 | 581 | 477 | 456 |
| Capital Expenditures | -236 | -261 | -187 | -233 | -261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -358 | 0 | -100 | 15 | 58.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -595 | -261 | -287 | -218 | -203 |
| Financing Cash Flow Items | -0.299 | 0.984 | -2.37 | -4.61 | 15.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -408 | -109 | -302 | -327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -416 | -265 | 184 | -45.1 | -70 |