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American Eagle Outfitters, Inc. (AEO)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 07-31 |
1994 07-31 |
1993 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 419.63 | -209.27 | 191.26 | 261.90 | 204.16 | 212.45 | 218.14 | 80.32 | 83.00 | 232.10 | 151.70 | 140.60 | 169.00 | 179.06 | 400.00 | 387.40 | 294.20 | 213.30 | 60.00 | 88.70 | 105.50 | 93.80 | 90.70 | 54.10 | 19.54 | 5.90 | 7.10 | 6.80 | 12.20 | 3.80 |
| Cash From Operating Activities | ... | 303.67 | 202.50 | 415.42 | 456.65 | 394.43 | 365.60 | 335.11 | 339.39 | 229.86 | 475.06 | 239.26 | 381.16 | 386.46 | 302.19 | 464.27 | 749.27 | 465.64 | 378.13 | 189.47 | 104.55 | 174.89 | 150.59 | 132.91 | 59.82 | 26.17 | 18.58 | 48.40 | -3.70 | -5.30 | 13.50 |
| Depreciation and Amortization | ... | 171.15 | 165.58 | 181.38 | 170.50 | 169.47 | 158.17 | 148.86 | 142.35 | 134.05 | 128.40 | 143.16 | 145.55 | 147.48 | 133.14 | 109.20 | 88.03 | 74.58 | 68.27 | 56.28 | 50.66 | 41.88 | 23.20 | 12.20 | 8.61 | 7.32 | 6.09 | 4.10 | 5.00 | 3.70 | 3.30 |
| Deferred Income Tax | ... | -12.85 | -34.89 | 6.54 | -4.39 | 44.31 | 14.84 | 4.68 | -2.28 | 20.19 | -31.42 | 4.56 | 11.89 | -36.03 | 24.47 | -8.15 | -27.62 | 4.75 | -17.09 | 7.47 | 2.79 | 6.57 | -6.57 | -7.21 | -2.75 | -0.50 | -1.90 | 0.00 | 3.10 | -7.00 | 0.00 |
| Stock Based Compensation | ... | 38.15 | 32.78 | 23.04 | 27.51 | 16.89 | 29.14 | 34.98 | 16.07 | -6.54 | 66.35 | 12.34 | 25.46 | 36.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -324.36 | -0.86 | -53.05 | 0.98 | -34.80 | -68.74 | -53.44 | 60.52 | -46.58 | 36.51 | -92.54 | 8.83 | 35.74 | -83.66 | -73.39 | 75.04 | 47.52 | 36.50 | 45.93 | -41.04 | 15.15 | 30.35 | 25.00 | -3.86 | -3.70 | 5.41 | 32.20 | -20.00 | -14.80 | 3.90 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | -14.09 | 8.84 | -7.71 | -10.09 | 3.08 | -29.51 | -6.66 | -3.59 | -3.79 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -147.14 | 42.16 | -21.62 | -28.50 | -35.91 | -53.61 | -22.26 | 8.59 | 40.15 | 35.20 | -77.31 | 18.71 | -27.99 | -13.74 | -19.07 | -53.53 | -39.14 | -25.84 | 6.12 | -33.00 | -7.71 | -5.61 | -10.69 | -13.41 | -8.90 | -3.72 | 45.90 | -33.90 | -20.80 | 12.30 |
| Accounts Payable | ... | -36.19 | -30.91 | 44.95 | 4.33 | -16.66 | 52.35 | -3.19 | -5.28 | 28.57 | -10.47 | 17.93 | 5.23 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -1.41 | 95.12 | -38.60 | 28.10 | 1.40 | -26.57 | 30.89 | 17.43 | -40.61 | 13.42 | 14.10 | 0.33 | -2.28 | 19.28 | 1.40 | 7.79 | 719.10 | 574.30 | 336.59 | 286.30 | 228.10 | 169.60 | 174.20 | 94.70 | 48.49 | 34.40 | 19.20 | 27.20 | -1.00 | 0.00 |
| Other Non-Cash Items | ... | 11.94 | 249.16 | 66.25 | 0.15 | -5.62 | 19.74 | -18.10 | 42.40 | 45.74 | 43.12 | 20.04 | 48.84 | 33.36 | 49.19 | 36.61 | 226.41 | 44.59 | 77.14 | 19.80 | 3.43 | 5.80 | 9.81 | 12.23 | 3.72 | 3.51 | 3.08 | 5.00 | 1.40 | 0.60 | 2.50 |
| Cash From Investing Activities | ... | -594.60 | -73.95 | -174.89 | -282.83 | -172.15 | -163.02 | -153.50 | -236.26 | -195.37 | -191.43 | -87.38 | 27.61 | -49.07 | 78.39 | 102.66 | -651.12 | -393.06 | -271.18 | -129.49 | -68.47 | -134.54 | -109.45 | -130.95 | -38.27 | -13.49 | -4.67 | -0.10 | -21.30 | -12.70 | -2.20 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.44 | 0.00 | -20.75 | 0.00 | 0.00 | 0.00 | 0.00 | -265.34 | -250.41 | -225.94 | -81.55 | -97.29 | -64.17 | -61.41 | -119.35 | -174.51 | -45.56 | -24.92 | -12.65 | -10.54 | -5.10 | -21.30 | -12.70 | -2.20 |
| Acquisitions, Net | ... | -358.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -75.00 | -14.96 | -85.00 | -202.91 | 0.00 | 0.00 | 0.00 | 0.00 | -52.07 | -111.09 | -193.85 | -62.80 | 0.00 | -48.66 | -1,772.65 | -1,353.34 | -1,187.56 | -483.08 | -154.37 | -86.86 | -53.02 | -46.42 | -124.17 | -13.36 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 75.00 | 69.96 | 122.14 | 109.78 | 0.00 | 0.00 | 0.00 | 10.00 | 162.79 | 15.50 | 240.80 | 177.47 | 80.35 | 393.56 | 2,126.89 | 915.95 | 876.11 | 309.20 | 90.57 | 84.89 | 35.86 | 112.88 | 38.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -236.45 | -128.95 | -212.03 | -189.69 | -172.15 | -163.02 | -143.06 | -246.27 | -285.33 | -95.84 | -134.32 | -87.07 | -129.42 | -1.18 | -1.17 | 12.21 | -0.07 | -0.01 | -1.51 | -5.10 | 1.97 | -1.40 | 0.00 | 0.01 | 0.05 | 5.87 | 5.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -125.20 | 359.91 | -211.23 | -252.50 | -188.77 | -85.06 | -329.17 | -103.78 | -116.53 | -494.56 | -100.73 | -436.53 | -119.81 | -8.51 | -513.97 | -168.76 | -166.10 | 29.12 | -4.98 | -22.41 | 7.60 | 15.30 | 2.68 | 2.03 | 1.36 | 0.43 | -28.80 | 25.40 | 17.90 | -11.20 |
| Debt Repayment | ... | 0.00 | -330.00 | 0.00 | -6.80 | -3.38 | -4.38 | -7.64 | -7.14 | -2.84 | -3.07 | -3.26 | -32.59 | -47.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 13.18 | 28.45 | 48.20 | 57.53 | 1.14 | 1.84 | 15.83 | 10.19 | 2.68 | 2.03 | 1.36 | 0.43 | 0.00 | 0.00 | 33.30 | 0.00 |
| Common Stock Repurchased | ... | -24.02 | -25.41 | -120.47 | -164.07 | -100.20 | -7.03 | -232.23 | -7.46 | -56.44 | -177.68 | -17.35 | -234.11 | -0.25 | -3.43 | -450.60 | -154.23 | -171.50 | 0.00 | -0.69 | -19.48 | -2.52 | -22.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -113.95 | -22.85 | -92.78 | -97.12 | -88.55 | -90.68 | -97.24 | -97.22 | -72.28 | -403.49 | -85.59 | -183.17 | -82.99 | -82.39 | -80.80 | -61.52 | -42.06 | -8.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 12.77 | 738.17 | 2.03 | 15.50 | 3.36 | 17.02 | 7.94 | 8.05 | 15.03 | 89.68 | 5.47 | 13.34 | 10.44 | 73.52 | 4.24 | 18.55 | -0.75 | -19.57 | -5.43 | -4.78 | -5.72 | 27.45 | 0.00 | 0.00 | 0.00 | 0.00 | -28.80 | 25.40 | -15.40 | -11.20 |
| Effect of Forex Changes on Cash | ... | 0.42 | 0.09 | -0.70 | -1.60 | 1.50 | 1.04 | -3.08 | -7.58 | -8.15 | 0.50 | 0.80 | 1.39 | 3.03 | -14.79 | 3.36 | -0.18 | 4.68 | 1.90 | 1.80 | 0.47 | -1.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -415.71 | 488.55 | 28.60 | -80.28 | 35.00 | 118.55 | -150.63 | -8.24 | -90.19 | -210.43 | 51.95 | -26.37 | 220.62 | 357.28 | 56.32 | -70.79 | -88.84 | 137.97 | 56.80 | 14.13 | 46.95 | 56.87 | 4.64 | 23.58 | 14.03 | 14.34 | -28.80 | 25.40 | 17.90 | -11.20 |
| Cash at Beginning of Period | ... | 850.48 | 361.93 | 333.33 | 413.61 | 378.61 | 260.07 | 410.70 | 418.93 | 509.12 | 719.55 | 667.59 | 693.96 | 473.34 | 116.06 | 59.74 | 130.53 | 219.37 | 137.09 | 194.53 | 180.40 | 133.45 | 76.58 | 71.94 | 48.36 | 34.33 | 19.99 | 0.50 | 0.20 | 0.30 | 0.20 |
| Cash at End of Period | ... | 434.77 | 850.48 | 361.93 | 333.33 | 413.61 | 378.61 | 260.07 | 410.70 | 418.93 | 509.12 | 719.55 | 667.59 | 693.96 | 473.34 | 116.06 | 59.74 | 130.53 | 275.06 | 251.32 | 194.53 | 180.40 | 133.45 | 76.58 | 71.94 | 48.36 | 34.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 69.82 | 74.52 | 205.06 | 266.95 | 222.28 | 202.57 | 169.03 | 93.12 | -76.23 | 379.99 | 104.93 | 296.90 | 259.04 | 36.86 | 213.86 | 523.33 | 384.10 | 280.84 | 125.30 | 43.14 | 55.54 | -23.92 | 87.36 | 34.90 | 13.52 | 8.04 | 43.30 | -25.00 | -18.00 | 11.30 |
| Operating Cash Flow | ... | 303.67 | 202.50 | 415.42 | 456.65 | 394.43 | 365.60 | 335.11 | 339.39 | 229.86 | 475.06 | 239.26 | 381.16 | 386.46 | 302.19 | 464.27 | 749.27 | 465.64 | 378.13 | 189.47 | 104.55 | 174.89 | 150.59 | 132.91 | 59.82 | 26.17 | 18.58 | 48.40 | -3.70 | -5.30 | 13.50 |
| Capital Expenditure | ... | -233.85 | -127.98 | -210.36 | -189.69 | -172.15 | -163.02 | -166.08 | -246.27 | -306.09 | -95.06 | -134.32 | -84.26 | -127.42 | -265.34 | -250.41 | -225.94 | -81.55 | -97.29 | -64.17 | -61.41 | -119.35 | -174.51 | -45.56 | -24.92 | -12.65 | -10.54 | -5.10 | -21.30 | -12.70 | -2.20 |
| Link to SEC filings: | 2022-03-14 | 2021-03-11 | 2020-03-12 | 2019-03-14 | 2018-03-16 | 2017-03-10 | 2016-03-10 | 2015-03-11 | 2014-03-13 | 2013-03-12 | 2012-03-15 | 2011-03-11 | 2010-03-26 | 2009-03-30 | 2008-04-02 | 2007-04-04 | 2006-04-05 | 2005-04-14 | 2004-04-01 | 2003-04-02 | 2002-05-01 | 2001-04-27 | 2000-01-29 | 1999-01-30 | 1998-01-31 | 1997-02-01 | 1996-01-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 |
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