American Eagle Outfitters... (AEO)
10.42
-0.32 (-2.98%)
At close: Apr 21, 2025, 10:38 AM
American Eagle Outfitters Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 104.35M | 80.02M | 77.26M | 67.75M | 6.32M | 96.7M | 48.57M | 18.45M | 54.59M | 81.27M | -42.47M | 31.74M | 50.43M | 152.22M | 121.51M | 95.46M | 3.54M | 58.11M | -13.75M | -257.16M | 4.76M | 80.76M | 64.98M | 40.75M | 76.17M | 85.47M | 60.33M | 39.93M | 93.96M | 63.73M | 21.24M | 25.24M | 54.62M | 75.76M | 41.59M | 40.48M | |
| 57M | 53.76M | 54.67M | 55.1M | 61.42M | 59.26M | 57.36M | 57.93M | 62.04M | 52.41M | 49.41M | 48.65M | 48.24M | 42.08M | 41.52M | 39.3M | 42.49M | 39.79M | 39.89M | 43.42M | 45.02M | 45.57M | 45.44M | 45.35M | 38.8M | 45.96M | 43.27M | 42.47M | 44.1M | 43.67M | 40.8M | 40.89M | 40M | 40.03M | 39.06M | 39.08M | |
| 6.23M | 6.01M | 6.78M | 20.59M | 15.78M | 9.93M | 10.57M | 14.78M | 9.02M | 7.02M | 8.67M | 14.27M | 8.72M | 7.87M | 8.95M | 12.62M | 8.09M | 9.03M | 11.55M | 4.1M | 3.09M | 5.65M | 9.26M | 5.04M | 9.67M | 6.1M | 6.01M | 5.72M | 4.83M | 2.26M | 5M | 4.8M | 6.11M | 6.28M | 7.94M | 8.81M | |
| 31.99M | 21.07M | -100.66M | -108.3M | 68.84M | -1.58M | 71.33M | -68.41M | 84.53M | 25.61M | -31.7M | -107.41M | -57.95M | -9.56M | 45.68M | -54.81M | 20.74M | 51.58M | 44.4M | -21.6M | 43K | 828K | 13.26M | -52.74M | 31.05M | 10.05M | 22.39M | -24.24M | 657K | 71.16M | -24.48M | -38.39M | -14.32M | 38.87M | -18.15M | -66.17M | |
| n/a | 6.35M | -2K | 196.92M | 104.84M | 157.52M | 118.93M | 10.76M | 25.29M | 7.02M | 205.79M | 21.13M | 11.94M | 236.47M | 139.25M | 176.04M | 95.55M | 26.66M | 113.38M | 153.62M | 66.25M | 50.06M | 89.3M | -1.19M | 1.57M | -3M | 1.02M | 555K | -614K | 352K | -4.52M | -838K | 20.55M | 1.46M | 2.34M | -4.61M | |
| 20.03M | -2.13M | -1.04M | -7.11M | -59.15M | 1.2M | -8.96M | 23.45M | 5.63M | 2.88M | 5.96M | 16.57M | 15.41M | -11.15M | -674K | -16.43M | -46.9M | 17.45M | -4.65M | -791K | -5.71M | 431K | 4.12M | 7.7M | -436K | -1.29M | -1.51M | -1.16M | 24.47M | -577K | 4.42M | 16M | 191K | -5.62M | -5.8M | 26.06M | |
| 196.15M | -91.1M | -59.42M | -174.44M | 167.16M | -30.64M | 48.55M | -133.59M | 336.43M | -124.98M | -74.31M | -219.48M | 35.22M | -179.21M | -49.86M | -130.52M | 110.14M | -98.35M | 140.44M | -153.08M | 123.8M | -71.8M | -13.92M | -91.13M | 87.28M | -42.05M | 15.27M | -59.52M | 39.58M | 25.44M | -24.44M | -75.38M | 41.27M | -16.43M | -13.64M | -79.94M | |
| 383.75M | 52.91M | 78.25M | -38.11M | 296.37M | 136.45M | 156.11M | -8.22M | 493M | 18.59M | 2.95M | -108.25M | 169.97M | 11.81M | 121.46M | 427K | 212.89M | 26.02M | 173.47M | -209.89M | 237.22M | 60.6M | 109.88M | 7.72M | 213.06M | 91.19M | 124.41M | 27.99M | 206.33M | 134.88M | 42.51M | 10.71M | 162.74M | 101.49M | 71.5M | 29.87M | |
| -64.87M | -60.72M | -60.74M | -36.21M | -39.52M | -42.96M | -46.1M | -45.86M | -61.01M | -71.51M | -69.46M | -58.39M | -89.44M | -58.2M | -49.4M | -36.81M | -35.38M | -31.19M | -27.49M | -33.91M | -60.49M | -58.07M | -55.22M | -36.57M | -45.21M | -42.7M | -54.57M | -47.22M | -36.59M | -48.87M | -46.55M | -40.15M | -54.19M | -47.26M | -36.48M | -25.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -358.15M | n/a | n/a | n/a | n/a | n/a | n/a | 33.91M | 60.49M | 58.07M | 55.22M | 36.57M | 45.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | n/a | n/a | n/a | -14.96M | -15M | -20M | -30M | -20M | -78.08M | -84.83M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 25M | n/a | n/a | n/a | 29.96M | 40M | 10M | 20M | 25M | 67.14M | 64.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -86.59M | -1K | -3.81M | -4.57M | -3.65M | -2.85M | -6.33M | -163K | -297K | -71.68M | -263K | -266K | 1.77M | -173K | -3.82M | -381K | -459K | -139K | -181K | -34.1M | -60.8M | -58.23M | -56.22M | -36.78M | -45.21M | 44.97M | -20.11M | -20.31M | -2.04M | -457K | -113K | -75K | -313K | -181K | -276K | -758K | |
| -151.46M | -60.72M | -64.55M | 59.22M | -143.17M | -45.81M | -52.43M | -46.02M | -61.31M | -71.68M | -69.73M | -58.66M | -445.82M | -8.37M | -28.22M | -112.19M | -35.84M | -31.33M | 2.28M | -9.06M | -65.8M | -58.23M | -61.22M | 10.36M | -58.49M | -82.56M | -74.57M | -67.22M | -36.59M | -48.87M | -46.55M | -40.15M | -54.19M | -47.26M | -36.48M | -25.09M | |
| n/a | n/a | n/a | n/a | n/a | -3M | -27M | 30M | -343.34M | 35.3M | 171.62M | n/a | n/a | n/a | n/a | n/a | n/a | -200M | -130M | 736.11M | n/a | n/a | n/a | n/a | -1.88M | -371K | -1.27M | n/a | 5.32M | -1.52M | -4.81M | -2.38M | 1.23M | -1.7M | -3.22M | -681K | |
| -60.09M | -355K | -96.04M | -48.19M | -20.26M | -270K | -82K | -10.31M | -8K | -193K | -201.41M | -8.17M | -55K | -6.45M | -6.57M | -10.94M | -56K | -142K | -3.79M | -21.43M | -107K | -32.44M | -64.42M | -23.5M | -74.68M | -26.18M | -4.09M | -59.13M | -213K | -265K | -629K | -99.09M | -134K | -30K | -119K | -6.75M | |
| -23.83M | -24.01M | -24.02M | -24.59M | -24.7M | -19.75M | -19.75M | -19.63M | n/a | n/a | -34.38M | -30.39M | -30.35M | -30.35M | -30.32M | -22.92M | -22.85M | n/a | n/a | n/a | -22.96M | -22.96M | -23.23M | -23.63M | -25.81M | -22.7M | -24.39M | -24.23M | -22.16M | -22.13M | -22.13M | -22.12M | -22.73M | -22.73M | -22.61M | -22.6M | |
| 21K | 858K | -221K | -1.43M | 4.48M | 446K | -1.49M | 1.85M | -396K | 2.84M | 422K | 208K | 30K | 39K | 956K | 11.74M | 2.96M | -207K | -575K | -107K | -11K | 25K | 1.52M | 492K | n/a | n/a | 13.14M | -930K | 3.13M | n/a | 225K | n/a | 88K | 14.54M | 1.48M | 915K | |
| -83.9M | -23.51M | -120.29M | -74.21M | -40.49M | -22.57M | -48.32M | 1.91M | -343.75M | 37.95M | -63.74M | -38.35M | -30.38M | -36.77M | -35.93M | -22.13M | -19.95M | -200.35M | -134.36M | 714.57M | -23.08M | -55.37M | -86.14M | -46.64M | -102.37M | -49.25M | -16.6M | -84.28M | -13.93M | -23.92M | -27.34M | -123.59M | -21.55M | -9.92M | -24.48M | -29.11M | |
| 148.77M | -31.64M | -108.68M | -53.58M | 113.15M | 65.63M | 57.47M | -52.37M | 88.08M | -16.08M | -130.56M | -206M | -305.9M | -33.33M | 57.31M | -133.8M | 158.12M | -206.43M | 43.02M | 493.84M | 147.42M | -52.65M | -37.51M | -28.66M | 53.46M | -43.45M | 33.62M | -123.91M | 156.09M | 64.97M | -32.64M | -153.42M | 86.95M | 43.73M | 8.96M | -21.09M | |
| 318.88M | -7.82M | 17.52M | -74.32M | 256.85M | 93.5M | 110M | -54.07M | 431.98M | -52.91M | -66.51M | -166.64M | 80.53M | -46.39M | 72.06M | -36.38M | 177.51M | -5.16M | 145.98M | -243.8M | 176.72M | 2.53M | 54.66M | -28.86M | 167.85M | 48.49M | 69.84M | -19.23M | 169.74M | 86.01M | -4.03M | -29.44M | 108.55M | 54.23M | 35.02M | 4.78M |