The latest financial statement is for the quarter ending 2025-11-01.
| Cash Flow | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Total net revenue | - | 2,373,275 | - | 5,328,652 |
| Cost of sales, including certain buying, occupancy and warehousing expenses | - | 1,550,892 | - | 3,239,719 |
| Gross profit | - | 822,383 | - | 2,088,933 |
| Selling, general and administrative expenses | - | 680,998 | - | 1,431,814 |
| Impairment, restructuring and other charges | - | - | - | 17,561 |
| Impairment and restructuring charges | - | 17,119 | - | - |
| Depreciation and amortization expense | - | 106,363 | - | 212,255 |
| Total operating income | - | 17,903 | - | 427,303 |
| Interest expense (income), net | - | -1,700 | - | 7,769 |
| Other (income), net | - | 523 | - | 7,162 |
| Income before income taxes | - | 16,726 | - | 442,234 |
| Provision for income taxes | - | 3,992 | - | 112,854 |
| Net income | 91,344 | 77,633 | -64,899 | 104,346 |
| Depreciation and amortization | 55,048 | 58,909 | 53,507 | 57,001 |
| Share-based compensation | 6,120 | 6,507 | 20,563 | 6,234 |
| Deferred income taxes | 1,993 | 31,147 | -8,748 | 20,027 |
| Loss on impairment of assets | 0 | 0 | 15,063 | 0 |
| Undistributed earnings of equity method investment | 13,074 | - | - | - |
| Accounts receivable | 7,966 | 8,679 | -33,826 | 43,661 |
| Merchandise inventory | 171,942 | 70,023 | 1,671 | -164,158 |
| Operating lease assets | -95,088 | -85,659 | -113,020 | -84,599 |
| Operating lease liabilities | -94,655 | -81,020 | -89,268 | -85,683 |
| Other assets | -30,110 | 65,001 | 34,708 | -44,911 |
| Accounts payable | 59,184 | -1,088 | -32,741 | -2,426 |
| Accrued compensation and payroll taxes | 21,957 | -9,036 | -55,376 | 23,267 |
| Accrued and other liabilities | -6,059 | 2,805 | -3,240 | 10,980 |
| Net cash provided by operating activities | 67,148 | 27,813 | -54,672 | 383,753 |
| Capital expenditures for property and equipment | 69,661 | 70,959 | 61,606 | 64,870 |
| Sale of available-for-sale investments | 0 | 0 | 50,000 | 0 |
| Purchase of available-for-sale investments | - | - | - | 50,000 |
| Purchase of equity method investment | - | - | - | 35,000 |
| Other investing activities | 179 | -8,679 | 227 | 1,587 |
| Net cash (used for) investing activities | -69,840 | -62,280 | -11,833 | -151,457 |
| Accelerated share repurchase, including excise tax | 0 | 380 | 201,469 | - |
| Repurchase of common stock as part of publicly announced programs | 0 | 0 | 31,301 | 59,971 |
| Repurchase of common stock from employees | 33 | 20 | 7,893 | 124 |
| Proceeds from revolving line of credit | 281,500 | 375,300 | 80,000 | - |
| Principal payments on revolving line of credit | 274,500 | 282,300 | - | - |
| Net proceeds from stock options exercised | 2,272 | 0 | 0 | 0 |
| Cash dividends paid | 21,188 | 21,167 | 21,657 | 23,827 |
| Other financing activities | 27 | 0 | -1,814 | 21 |
| Net cash (used for) financing activities | -11,922 | 71,433 | -154,134 | -83,901 |
| Effect of exchange rates changes on cash | 664 | 1,961 | -470 | 372 |
| Net change in cash and cash equivalents | -13,950 | 38,927 | -221,109 | 148,767 |
| Cash and cash equivalents at beginning of period | 126,780 | 87,853 | 308,962 | 160,195 |
| Cash and cash equivalents at end of period | 112,830 | 126,780 | 87,853 | 308,962 |
AMERICAN EAGLE OUTFITTERS INC (AEO)
AMERICAN EAGLE OUTFITTERS INC (AEO)