The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Total net revenue | - | 5,328,652 | 5,261,770 | 4,989,833 |
| Cost of sales, including certain buying, occupancy and warehousing expenses | - | 3,239,719 | 3,237,192 | 3,244,585 |
| Gross profit | - | 2,088,933 | 2,024,578 | 1,745,248 |
| Selling, general and administrative expenses | - | 1,431,814 | 1,433,300 | 1,269,095 |
| Impairment, restructuring and covid-19 related charges | - | - | - | 22,209 |
| Impairment, restructuring and other charges | - | 17,561 | 141,695 | - |
| Depreciation and amortization expense | - | 212,255 | 226,866 | 206,897 |
| Operating income | - | 427,303 | 222,717 | 247,047 |
| Debt related charges | - | - | - | 64,721 |
| Interest (income) expense, net | - | 7,769 | 6,190 | -14,297 |
| Other (income), net | - | 7,162 | 10,951 | 10,465 |
| Income before income taxes | - | 442,234 | 239,858 | 178,494 |
| Provision for income taxes | - | 112,854 | 69,820 | 53,358 |
| Net income | 185,522 | 329,380 | 170,038 | 125,136 |
| Depreciation and amortization | 222,180 | 220,525 | 235,213 | 212,499 |
| Share-based compensation | 39,416 | 39,606 | 51,067 | 38,986 |
| Deferred income taxes | -12,831 | 9,748 | -43,456 | 31,049 |
| Impairment of assets | 86,581 | 6,353 | 116,365 | 20,633 |
| Distribution received from equity method investment | 20,853 | - | - | - |
| Income earned from equity method investment | 26,175 | - | - | - |
| Other operating activities | -2,920 | - | - | - |
| Loss on exchange of convertible senior notes | - | - | - | -60,341 |
| Accounts receivable | 9,891 | 15,629 | 5,820 | - |
| Merchandise inventory | 46,369 | 21,363 | 46,304 | 38,364 |
| Operating lease assets | -388,510 | -251,204 | -230,659 | -345,798 |
| Operating lease liabilities | -323,524 | -280,036 | -326,571 | -361,142 |
| Other assets | 29,363 | 30,354 | -17,473 | -70,131 |
| Accounts payable | -30,304 | 15,907 | 33,432 | 2,019 |
| Accrued compensation and payroll taxes | -32,095 | -38,050 | 100,223 | -90,114 |
| Accrued and other liabilities | 26,592 | -10,493 | 48,391 | -10,676 |
| Net cash provided by operating activities | 456,182 | 476,798 | 580,710 | 406,296 |
| Capital expenditures for property and equipment | 260,795 | 222,538 | 174,437 | 260,378 |
| Sale of available-for-sale investments | 50,000 | 100,000 | - | - |
| Purchase of available-for-sale investments | - | 50,000 | 100,000 | - |
| Purchase of equity method investment | - | 35,000 | - | - |
| Other investing activities | -8,145 | 9,972 | 12,995 | 997 |
| Net cash (used for) investing activities | -202,650 | -217,510 | -287,432 | -261,375 |
| Accelerated share repurchase | 201,849 | - | - | 200,000 |
| Repurchase of common stock as part of publicly announced programs | 56,905 | 190,912 | 20,261 | - |
| Repurchase of common stock from employees | 7,946 | 13,769 | 10,666 | 9,780 |
| Proceeds from revolving line of credit and convertible senior notes, net | - | - | 30,000 | - |
| Proceeds from revolving line of credit | 841,700 | - | - | - |
| Principal payments on revolving line of credit | 841,700 | - | 30,000 | - |
| Principal paid in connection with exchange of convertible senior notes due 2025 | - | - | - | 136,419 |
| Net proceeds from stock options exercised | 9,307 | 3,841 | 7,646 | 2,089 |
| Cash dividends paid | 85,257 | 96,455 | 83,825 | 64,767 |
| Proceeds from other financing | 18,603 | - | - | - |
| Other financing activities | -2,803 | -4,614 | -2,368 | 984 |
| Net cash (used for) financing activities | -326,850 | -301,909 | -109,474 | -407,893 |
| Effect of exchange rates on cash | 3,279 | -2,511 | 81 | -1,589 |
| Net change in cash and cash equivalents | -70,039 | -45,132 | 183,885 | -264,561 |
| Cash and cash equivalents - beginning of period | 308,962 | 354,094 | 170,209 | 434,770 |
| Cash and cash equivalents - end of period | 238,923 | 308,962 | 354,094 | 170,209 |
AMERICAN EAGLE OUTFITTERS INC (AEO)
AMERICAN EAGLE OUTFITTERS INC (AEO)