AEO: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02	2025-05-03	2024-11-02
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	104,078	12,734	-64,899	225,034
Depreciation and amortization	167,464	112,416	53,507	163,524
Share-based compensation	33,190	27,070	20,563	33,372
Deferred income taxes	24,392	22,399	-8,748	-10,279
Loss on impairment of assets	15,063	15,063	15,063	6,353
Undistributed earnings of equity method investment	13,074	-	-	-
Accounts receivable	-17,181	-25,147	-33,826	-28,032
Merchandise inventory	243,636	71,694	1,671	185,521
Operating lease assets	-293,767	-198,679	-113,020	-166,605
Operating lease liabilities	-264,943	-170,288	-89,268	-194,353
Other assets	69,599	99,709	34,708	75,265
Accounts payable	25,355	-33,829	-32,741	18,333
Accrued compensation and payroll taxes	-42,455	-64,412	-55,376	-61,317
Accrued and other liabilities	-6,494	-435	-3,240	-21,473
Net cash provided by operating activities	40,289	-26,859	-54,672	93,045
Capital expenditures for property and equipment	202,226	132,565	61,606	157,668
Sale of available-for-sale investments	50,000	50,000	50,000	100,000
Other investing activities	-8,273	-8,452	227	8,385
Net cash (used for) investing activities	-143,953	-74,113	-11,833	-66,053
Accelerated share repurchase, including excise tax	201,849	201,849	201,469	-
Repurchase of common stock as part of publicly announced programs	31,301	31,301	31,301	130,941
Repurchase of common stock from employees	7,946	7,913	7,893	13,645
Proceeds from revolving line of credit	766,800	485,300	110,000	-
Principal payments on revolving line of credit	556,800	282,300	-	-
Net proceeds from stock options exercised	2,272	0	0	3,841
Cash dividends paid	64,012	42,824	21,657	72,628
Other financing activities	-1,787	-1,814	-1,814	-4,635
Net cash (used for) financing activities	-94,623	-82,701	-154,134	-218,008
Effect of exchange rates changes on cash	2,155	1,491	-470	-2,883
Net change in cash and cash equivalents	-196,132	-182,182	-221,109	-193,899
Cash and cash equivalents at beginning of period	308,962	308,962	308,962	354,094
Cash and cash equivalents at end of period	112,830	126,780	87,853	160,195

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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AEO: the cashflow