| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Net income | 12,734 | -64,899 | 225,034 | 145,014 |
| Depreciation and amortization | 112,416 | 53,507 | 163,524 | 109,764 |
| Share-based compensation | 27,070 | 20,563 | 33,372 | 27,362 |
| Deferred income taxes | 22,399 | -8,748 | -10,279 | -8,145 |
| Loss on impairment of assets | 15,063 | 15,063 | 6,353 | - |
| Accounts receivable | -25,147 | -33,826 | -28,032 | -14,638 |
| Merchandise inventory | 71,694 | 1,671 | 185,521 | 33,750 |
| Operating lease assets | -198,679 | -113,020 | -166,605 | -102,006 |
| Operating lease liabilities | -170,288 | -89,268 | -194,353 | -112,528 |
| Other assets | 99,709 | 34,708 | 75,265 | 80,600 |
| Accounts payable | -33,829 | -32,741 | 18,333 | -7,872 |
| Accrued compensation and payroll taxes | -64,412 | -55,376 | -61,317 | -96,761 |
| Accrued and other liabilities | -435 | -3,240 | -21,473 | -18,988 |
| Net cash (used for) provided by operating activities | -26,859 | -54,672 | 93,045 | 40,140 |
| Capital expenditures for property and equipment | 132,565 | 61,606 | 157,668 | 96,945 |
| Sale of available-for-sale investments | 50,000 | 50,000 | 100,000 | 100,000 |
| Other investing activities | -8,452 | 227 | 8,385 | 8,384 |
| Net cash (used for) investing activities | -74,113 | -11,833 | -66,053 | -5,329 |
| Accelerated share repurchase, including excise tax | 201,849 | 201,469 | - | - |
| Repurchase of common stock as part of publicly announced programs | 31,301 | 31,301 | 130,941 | 130,941 |
| Repurchase of common stock from employees | 7,913 | 7,893 | 13,645 | 13,290 |
| Proceeds from revolving line of credit | 485,300 | 110,000 | - | - |
| Principal payments on revolving line of credit | 282,300 | - | - | - |
| Net proceeds from stock options exercised | 0 | 0 | 3,841 | 2,963 |
| Cash dividends paid | 42,824 | 21,657 | 72,628 | 48,617 |
| Other financing activities | -1,814 | -1,814 | -4,635 | -4,615 |
| Net cash (used for) financing activities | -82,701 | -154,134 | -218,008 | -194,500 |
| Effect of exchange rates changes on cash | 1,491 | -470 | -2,883 | -2,568 |
| Net change in cash and cash equivalents | -182,182 | -221,109 | -193,899 | -162,257 |
AMERICAN EAGLE OUTFITTERS INC (AEO)
AMERICAN EAGLE OUTFITTERS INC (AEO)