AEO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
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 |
1994 07-31 |
1993 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-13 | 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 | 2000-04-12 | 1999-04-21 | 1998-04-24 | 1997-04-16 | 1996-01-31 | 1994-07-31 | 1993-07-31 | |
| Net Income/Starting Line | 170038000 | 125136000 | 419629000 | -209274000 | 191257000 | 261902000 | 204163000 | 212449000 | 213291000 | 88787000 | 82983000 | 264098000 | 151705000 | 181934000 | 169022000 | 179061000 | 400019000 | 387359000 | 293711000 | 224232000 | 60000000 | 88735000 | 105495000 | 93758000 | 90660000 | 54118000 | 19537000 | 5925000 | 7100000 | 12200000 | 3800000 | |
| Cash From Operating Activities | 580710000 | 406296000 | 303671000 | 202498000 | 415416000 | 456645000 | 394426000 | 365596000 | 335113000 | 339389000 | 229856000 | 475055000 | 239256000 | 381160000 | 386462000 | 302193000 | 464270000 | 749268000 | 465641000 | 378131000 | 189469000 | 104548000 | 174890000 | 150591000 | 132912000 | 59821000 | 26168000 | 18581000 | 48400000 | -5300000 | 13500000 | |
| Depreciation and Amortization | 235981000 | 212499000 | 171151000 | 165580000 | 181379000 | 170504000 | 169473000 | 158174000 | 148858000 | 142351000 | 134047000 | 128397000 | 143156000 | 145548000 | 147483000 | 133141000 | 109203000 | 88033000 | 74578000 | 68273000 | 56281000 | 50661000 | 41875000 | 23200000 | 12199000 | 8611000 | 7318000 | 6087000 | 4100000 | 3700000 | 3300000 | |
| Deferred Income Tax | -43456000 | 31049000 | -12850000 | -34890000 | 6541000 | -4391000 | 44312000 | 14838000 | 4680000 | -2279000 | 20187000 | -31418000 | 4563000 | 11885000 | -36027000 | 24469000 | -8147000 | -27615000 | 4752000 | -17087000 | 7466000 | 2792000 | 6574000 | -6572000 | -7214000 | -2753000 | -496000 | -1898000 | 0 | -7000000 | 0 | |
| Stock Based Compensation | 51067000 | 38986000 | 38153000 | 32778000 | 23038000 | 27506000 | 16890000 | 29137000 | 34977000 | 16070000 | 0 | 66349000 | 12341000 | 25457000 | 36900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 115597000 | 80974000 | 11944000 | 249163000 | 66252000 | 149000 | -5616000 | 19741000 | -13250000 | 33936000 | 45756000 | 11124000 | 20032000 | 7506000 | 33341000 | 28889000 | 2917000 | 189892000 | 25460000 | 41044000 | 18605000 | 2543000 | 2717000 | 2902000 | 6461000 | 3703000 | 3506000 | 3058000 | 5000000 | 600000 | 2500000 | |
| Changes in Working Capital | 51483000 | -82348000 | -324356000 | -859000 | -53051000 | 975000 | -34796000 | -68743000 | -53443000 | 60524000 | -46576000 | 36505000 | -92541000 | 8830000 | 35743000 | -83663000 | -73392000 | 75043000 | 47520000 | 36503000 | 45925000 | -41036000 | 15145000 | 30351000 | 24997000 | -3858000 | -3697000 | 5409000 | 32200000 | -14800000 | 3900000 | |
| Accounts Receivable | -5820000 | 43851000 | -117840000 | -107222000 | -37782000 | -14093000 | 8837000 | -7705000 | -10093000 | 3084000 | -29511000 | -6664000 | -3589000 | -3790000 | 7052000 | -10094000 | -5660000 | 2778000 | 4638000 | 3878000 | -7997000 | 4751000 | 8696000 | -13388000 | -4911000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -46304000 | -38364000 | -147140000 | 42156000 | -21615000 | -28496000 | -35912000 | -53613000 | -22259000 | 8586000 | 40148000 | 35202000 | -77311000 | 18713000 | -27994000 | -13735000 | -19074000 | -53527000 | -39137000 | -25840000 | 6123000 | -33001000 | -7709000 | -5606000 | -10687000 | -13410000 | -8903000 | -3723000 | 45900000 | -20800000 | 12300000 | |
| Accounts Payable | 33432000 | 2019000 | -36192000 | -30909000 | 44949000 | 4329000 | -16663000 | 52347000 | -3189000 | -5280000 | 28568000 | -10468000 | 17934000 | 5232000 | 4992000 | -3053000 | -15559000 | 32345000 | 29366000 | 4466000 | 21124000 | 12752000 | -2134000 | 12175000 | 12121000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 70175000 | -89854000 | -23184000 | 95116000 | -38603000 | 39235000 | 8942000 | -59772000 | -17902000 | 54134000 | -85781000 | 18435000 | -29575000 | -11325000 | 51693000 | -56781000 | -33099000 | 93447000 | 52653000 | 53999000 | 26675000 | -25538000 | 16292000 | 37170000 | 28474000 | 9552000 | 5206000 | 9132000 | -13700000 | 6000000 | -8400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -287432000 | -261375000 | -594601000 | -73945000 | -174894000 | -282829000 | -172150000 | -163022000 | -153501000 | -236264000 | -195365000 | -191430000 | -87376000 | 27609000 | -49069000 | 78389000 | 102661000 | -651121000 | -393064000 | -271182000 | -129485000 | -68471000 | -134539000 | -109449000 | -130947000 | -38273000 | -13492000 | -4666000 | -100000 | -12700000 | -2200000 | |
| Investments in Property Plant and Equipment | -174437000 | -260378000 | -233847000 | -127975000 | -210360000 | -189693000 | -172150000 | -163022000 | -166080000 | -246266000 | -306085000 | -95064000 | -134322000 | -84259000 | -127419000 | -265335000 | -250407000 | -225939000 | -81545000 | -97288000 | -64173000 | -61407000 | -119347000 | -174509000 | -45556000 | -24919000 | -12646000 | -10540000 | -5100000 | -12700000 | -2200000 | |
| Payments for Acquisitions | 0 | 0 | -358151000 | 127975000 | 210360000 | 189693000 | 0 | 0 | 2137000 | 0 | 285334000 | 95064000 | 134322000 | -6000 | 0 | 0 | 0 | 12345000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -100000000 | 0 | -75000000 | -14956000 | -85000000 | -202912000 | 0 | 0 | 0 | 0 | -52065000 | -111086000 | -193851000 | -62797000 | 0 | -48655000 | -1772653000 | -1353339000 | -1187556000 | -483083000 | -154373000 | -86856000 | -53019000 | -46421000 | -124166000 | -13360000 | -900000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 75000000 | 69956000 | 122135000 | 109776000 | 0 | 0 | 0 | 10002000 | 162785000 | 15500000 | 240797000 | 177472000 | 80353000 | 393559000 | 2126891000 | 915952000 | 876111000 | 309203000 | 90574000 | 84894000 | 35861000 | 112878000 | 38775000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -12995000 | -997000 | -2603000 | -128945000 | -212029000 | -189693000 | -2681000 | -1528000 | 12579000 | 8738000 | -285334000 | -95844000 | -134322000 | -2801000 | -2003000 | -1180000 | -1170000 | -140000 | -74000 | -14000 | -1513000 | -5102000 | 1966000 | -1397000 | 0 | 6000 | 54000 | 5874000 | 5000000 | 0 | 0 | |
| Cash From Financing Activities | -109474000 | -407893000 | -125197000 | 359907000 | -211226000 | -252503000 | -188772000 | -85064000 | -329166000 | -103784000 | -116526000 | -494555000 | -100726000 | -436530000 | -119805000 | -8511000 | -513970000 | -168761000 | -166100000 | 29122000 | -4984000 | -22414000 | 7601000 | 15302000 | 2676000 | 2033000 | 1357000 | 425000 | -28800000 | 17900000 | -11200000 | |
| Debt Repayment | -30000000 | -136419000 | -13065000 | -330000000 | -2119000 | -6802000 | -3384000 | -4375000 | -7635000 | -7143000 | -2839000 | -3066000 | -3256000 | -32590000 | -47015000 | -72823000 | -1912000 | -995000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 7646000 | 2089000 | 13065000 | 739373000 | 2119000 | 15495000 | 3355000 | 16260000 | 7283000 | 7305000 | 6197000 | 76401000 | 5098000 | 7272000 | 7630000 | 3799000 | 13183000 | 28447000 | 48198000 | 57533000 | 1139000 | 1840000 | 15832000 | 10191000 | 2676000 | 2033000 | 1357000 | 425000 | 0 | 33300000 | 0 | |
| Common Stock Repurchased | -30927000 | -209780000 | -24018000 | -25413000 | -120468000 | -164073000 | -100195000 | -7032000 | -232234000 | -7464000 | -56437000 | -177679000 | -17349000 | -234111000 | -247000 | -3432000 | -450601000 | -154233000 | -171495000 | 0 | -689000 | -19476000 | -2515000 | -22339000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -83825000 | -64767000 | -113945000 | -22854000 | -92783000 | -97123000 | -88548000 | -90680000 | -97237000 | -97224000 | -72280000 | -403490000 | -85592000 | -183166000 | -82985000 | -82394000 | -80796000 | -61521000 | -42058000 | -8841000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 27632000 | 984000 | 12766000 | -1199000 | 2025000 | 15495000 | 3355000 | 763000 | 657000 | 742000 | 8833000 | 13279000 | 373000 | 6065000 | 2812000 | 146339000 | 6156000 | 19541000 | -745000 | -19570000 | -5434000 | -4778000 | -5716000 | 27450000 | 2676000 | 0 | 0 | 0 | -28800000 | -15400000 | -11200000 | |
| Effect of Forex Changes on Cash | 81000 | -1589000 | 420000 | 87000 | -696000 | -1596000 | 1496000 | 1036000 | -3076000 | -7578000 | -8151000 | 504000 | 798000 | 1394000 | 3030000 | -14790000 | 3363000 | -178000 | 4680000 | 1903000 | 1798000 | 465000 | -1000000 | 421000 | 0 | 0 | 0 | 0 | -48300000 | 18000000 | -11300000 | |
| Net Change in Cash | 183885000 | -264561000 | -415707000 | 488547000 | 28600000 | -80283000 | 35000000 | 118546000 | -150630000 | -8236000 | -90186000 | -210426000 | 51952000 | -26367000 | 220618000 | 357281000 | 56324000 | -70792000 | -88843000 | 137974000 | 56798000 | 14128000 | 46952000 | 56865000 | 4641000 | 23581000 | 14033000 | 14340000 | -28800000 | 17900000 | -11200000 | |
| Cash at Beginning of Period | 170209000 | 434770000 | 850477000 | 361930000 | 333330000 | 413613000 | 378613000 | 260067000 | 410697000 | 418933000 | 509119000 | 719545000 | 667593000 | 693960000 | 473342000 | 116061000 | 59737000 | 130529000 | 219372000 | 137087000 | 194526000 | 180398000 | 133446000 | 76581000 | 71940000 | 48359000 | 34326000 | 19986000 | 500000 | 300000 | 200000 | |
| Cash at End of Period | 354094000 | 170209000 | 434770000 | 850477000 | 361930000 | 333330000 | 413613000 | 378613000 | 260067000 | 410697000 | 418933000 | 509119000 | 719545000 | 667593000 | 693960000 | 473342000 | 116061000 | 59737000 | 130529000 | 275061000 | 251324000 | 194526000 | 180398000 | 133446000 | 76581000 | 71940000 | 48359000 | 34326000 | -28300000 | 18200000 | -11000000 | |
| Free Cash Flow | 406273000 | 145918000 | 69824000 | 74523000 | 205056000 | 266952000 | 222276000 | 202574000 | 169033000 | 93123000 | -76229000 | 379991000 | 104934000 | 296901000 | 259043000 | 36858000 | 213863000 | 523329000 | 384096000 | 280843000 | 125296000 | 43141000 | 55543000 | -23918000 | 87356000 | 34902000 | 13522000 | 8041000 | 43300000 | -18000000 | 11300000 | |
| Operating Cash Flow | 580710000 | 406296000 | 303671000 | 202498000 | 415416000 | 456645000 | 394426000 | 365596000 | 335113000 | 339389000 | 229856000 | 475055000 | 239256000 | 381160000 | 386462000 | 302193000 | 464270000 | 749268000 | 465641000 | 378131000 | 189469000 | 104548000 | 174890000 | 150591000 | 132912000 | 59821000 | 26168000 | 18581000 | 48400000 | -5300000 | 13500000 | |
| Capital Expenditure | -174437000 | -260378000 | -233847000 | -127975000 | -210360000 | -189693000 | -172150000 | -163022000 | -166080000 | -246266000 | -306085000 | -95064000 | -134322000 | -84259000 | -127419000 | -265335000 | -250407000 | -225939000 | -81545000 | -97288000 | -64173000 | -61407000 | -119347000 | -174509000 | -45556000 | -24919000 | -12646000 | -10540000 | -5100000 | -12700000 | -2200000 |
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