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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$126,638K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Operating lease assets
Accounts receivable
Others
Negative Cash Flow Breakdown
Operating lease liabilities
Merchandise inventory
Capital expenditures for propert...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Total net revenue
-
-
-
2,373,275
Cost of sales, including certain buying, occupancy and warehousing expenses
-
-
-
1,550,892
Gross profit
-
-
-
822,383
Selling, general and administrative expenses
-
-
-
680,998
Impairment and restructuring charges
-
-
-
17,119
Depreciation and amortization expense
-
-
-
106,363
Total operating income
-
-
-
17,903
Interest expense (income), net
-
-
-
-1,700
Other (income), net
-
-
-
523
Income before income taxes
-
-
-
16,726
Provision for income taxes
-
-
-
3,992
Net income (loss)
22,937
81,444
91,344
77,633
Depreciation and amortization
51,454
54,716
55,048
58,909
Share-based compensation
22,058
6,226
6,120
6,507
Deferred income taxes
-2,530
-37,223
1,993
31,147
Impairment of assets
-
71,518
0
0
Income earned from equity method investment
6,472
26,175
-
-
Undistributed earnings of equity method investment
-
-
13,074
-
Other operating activities
-
-2,920
-
-
Distribution received from equity method investment
6,272
20,853
-
-
Accounts receivable
-52,432
27,072
7,966
8,679
Merchandise inventory
114,505
-197,267
171,942
70,023
Operating lease assets
-77,579
-94,743
-95,088
-85,659
Operating lease liabilities
-118,220
-58,581
-94,655
-81,020
Other assets
1,259
-40,236
-30,110
65,001
Accounts payable
-48,002
-55,659
59,184
-1,088
Accrued compensation and payroll taxes
-14,454
10,360
21,957
-9,036
Accrued and other liabilities
7,488
33,086
-6,059
2,805
Net cash (used for) operating activities
-65,222
415,893
67,148
27,813
Capital expenditures for property and equipment
61,416
58,569
69,661
70,959
Sale of available-for-sale investments
0
0
0
0
Other investing activities
461
128
179
-8,679
Net cash (used for) investing activities
-61,877
-58,697
-69,840
-62,280
Accelerated share repurchase
-
0
0
380
Repurchase of common stock as part of publicly announced programs
53,482
25,604
0
0
Repurchase of common stock from employees
20,012
0
33
20
Proceeds from revolving line of credit
114,500
74,900
281,500
375,300
Principal payments from revolving line of credit
29,500
284,900
274,500
282,300
Net proceeds from stock options exercised
-
7,035
2,272
0
Cash dividends paid
20,940
21,245
21,188
21,167
Proceeds from other financing
-
18,603
-
-
Other financing activities
793
-1,016
27
0
Net cash provided by (used for) financing activities
-8,641
-232,227
-11,922
71,433
Effect of exchange rates changes on cash
103
1,124
664
1,961
Net change in cash and cash equivalents
-135,637
126,093
-13,950
38,927
Cash and cash equivalents - beginning of period
238,923
87,853
87,853
87,853
Cash and cash equivalents - end of period
103,286
238,923
112,830
126,780
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange
rates changes on cash
$103K
(121.91%↑ Y/Y)
Net change in cash
and cash...
-$135,637K
(38.66%↑ Y/Y)
Canceled cashflow
$103K
Operating lease assets
-$77,579K
(31.36%↑ Y/Y)
Accounts receivable
-$52,432K
(-55.01%↓ Y/Y)
Depreciation and
amortization
$51,454K
(-3.84%↓ Y/Y)
Net income (loss)
$22,937K
(135.34%↑ Y/Y)
Share-based compensation
$22,058K
(7.27%↑ Y/Y)
Accrued and other
liabilities
$7,488K
(331.11%↑ Y/Y)
Distribution received from
equity method...
$6,272K
Proceeds from revolving
line of credit
$114,500K
(4.09%↑ Y/Y)
Other financing
activities
$793K
(143.72%↑ Y/Y)
Net cash (used for)
operating activities
-$65,222K
(-19.30%↓ Y/Y)
Net cash (used for)
investing activities
-$61,877K
(-422.92%↓ Y/Y)
Net cash provided by
(used for) financing...
-$8,641K
(94.39%↑ Y/Y)
Canceled cashflow
$240,220K
Canceled cashflow
$115,293K
Operating lease
liabilities
-$118,220K
(-32.43%↓ Y/Y)
Capital expenditures
for property and...
$61,416K
(-0.31%↓ Y/Y)
Other investing
activities
$461K
(103.08%↑ Y/Y)
Repurchase of common stock
as part of publicly...
$53,482K
(70.86%↑ Y/Y)
Merchandise inventory
$114,505K
(6752.48%↑ Y/Y)
Accounts payable
-$48,002K
(-46.61%↓ Y/Y)
Accrued compensation
and payroll taxes
-$14,454K
(73.90%↑ Y/Y)
Income earned from
equity method...
$6,472K
Deferred income taxes
-$2,530K
(71.08%↑ Y/Y)
Other assets
$1,259K
(-96.37%↓ Y/Y)
Principal payments from
revolving line of credit
$29,500K
Cash dividends paid
$20,940K
(-3.31%↓ Y/Y)
Repurchase of common stock
from employees
$20,012K
(153.54%↑ Y/Y)
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AEO-INC@2x-svg
AMERICAN EAGLE OUTFITTERS INC (AEO)
AEO-INC@2x-svg
AMERICAN EAGLE OUTFITTERS INC (AEO)