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American Eagle Outfitters Inc (AEO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of American Eagle Outfitters Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income185.52
Depreciation & amortization222.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges86.58
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-46.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation39.42
Income (Loss) from Equity Method Investments-5.32
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Provision For Deferred Income Tax Expense Benefit-
Tax Benefit From Stock Options Exercised-
Increase Decrease In Unredeemed Gift Cards And Gift Certificates-
Increase Decrease In Operating Lease Assets388.51
Equity Securities Fv Ni Unrealized Gain-
Income taxes-15.75
Losses/ -gains on Investments net0.00
Accounts Receivable-41.99
Increase (Decrease) in Accounts Payable-30.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities26.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-29.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-323.52
Discontinued operations0.00
Net Cash flow from Operating Activities456.18
Investing Activities
Capital Expenditures-260.80
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments50.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities8.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-202.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net15.80
Payments To Repurchase Common Stock From Employees-7.95
Payments To Settle Equity Compensation-
Accelerated Share Repurchase-201.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-85.26
Net Cash Flow from Financing Activities-326.85
Effect of exchange rate on cash flow3.28
Discontinued operations0.00
Free Cash Flow195.39
Total Cash Flow-70.04
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About American Eagle Outfitters Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 30, 2026
  • Source: aeo-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-132097

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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