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American Eagle Outfitters Inc (AEO) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income22.94
Depreciation & amortization51.45
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-114.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation22.06
Income (Loss) from Equity Method Investments-0.20
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 Assets77.58
Equity Securities Fv Ni Unrealized Gain-
Income taxes-2.53
Losses/ -gains on Investments net0.00
Accounts Receivable37.98
Increase (Decrease) in Accounts Payable-48.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities7.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-1.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-118.22
Discontinued operations0.00
Net Cash flow from Operating Activities-65.22
Investing Activities
Capital Expenditures-61.42
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
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 Activities-0.46
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.88
Financing Activities
Short-term debt Net85.00
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-53.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.79
Payments To Repurchase Common Stock From Employees-20.01
Payments To Settle Equity Compensation-
Accelerated Share Repurchase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.94
Net Cash Flow from Financing Activities-8.64
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow-126.64
Total Cash Flow-135.64
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About American Eagle Outfitters Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 10, 2026
  • Source: aeo-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-387856

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