American Eagle Outfitters... (AEO)
10.45
-0.29 (-2.70%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 329.38M | 231.35M | 248.03M | 219.34M | 170.04M | 218.31M | 202.88M | 111.85M | 125.14M | 120.97M | 191.93M | 355.91M | 419.63M | 372.74M | 278.62M | 143.35M | -209.27M | -208.05M | -185.39M | -106.66M | 191.26M | 262.66M | 267.37M | 262.73M | 261.9M | 279.69M | 257.95M | 218.86M | 204.16M | 164.83M | 176.85M | 197.21M | 212.45M | 239.54M | 233.04M | 224.71M | |
| 220.53M | 224.95M | 230.45M | 233.15M | 235.98M | 236.6M | 229.74M | 221.78M | 212.5M | 198.71M | 188.39M | 180.5M | 171.15M | 165.39M | 163.1M | 161.46M | 165.58M | 168.12M | 173.9M | 179.45M | 181.38M | 175.16M | 175.55M | 173.38M | 170.5M | 175.81M | 173.52M | 171.05M | 169.47M | 165.37M | 161.73M | 159.99M | 158.17M | 157.65M | 155.42M | 152.64M | |
| 39.61M | 49.15M | 53.07M | 56.87M | 51.07M | 44.31M | 41.4M | 39.49M | 38.99M | 38.68M | 39.53M | 39.81M | 38.15M | 37.53M | 38.69M | 41.3M | 32.78M | 27.78M | 24.39M | 22.1M | 23.04M | 29.62M | 30.07M | 26.83M | 27.51M | 22.67M | 18.82M | 17.81M | 16.89M | 18.17M | 22.19M | 25.13M | 29.14M | 25.47M | 29.63M | 35.68M | |
| -155.91M | -119.05M | -141.7M | 30.29M | 70.17M | 85.86M | 113.06M | 10.03M | -28.96M | -171.45M | -206.62M | -129.24M | -76.64M | 2.05M | 63.19M | 61.9M | 95.12M | 74.42M | 23.67M | -7.46M | -38.6M | -7.6M | 1.62M | 10.74M | 39.23M | 8.85M | 69.96M | 23.09M | 8.94M | -6.03M | -38.32M | -31.99M | -59.77M | -56.26M | -43.37M | -42.13M | |
| 203.27M | 308.11M | 459.28M | 578.21M | 392.05M | 312.5M | 161.99M | 248.86M | 259.22M | 245.88M | 475.34M | 408.79M | 563.7M | 647.3M | 437.49M | 411.62M | 389.2M | 359.9M | 383.31M | 359.23M | 204.42M | 139.74M | 86.68M | -1.6M | 149K | -2.04M | 1.31M | -4.22M | -5.62M | 15.54M | 16.66M | 23.52M | 19.74M | -6.69M | -14.46M | -14.17M | |
| 9.75M | -69.43M | -66.09M | -74.01M | -43.46M | 21.32M | 23.01M | 37.92M | 31.05M | 40.83M | 26.79M | 20.16M | -12.85M | -75.16M | -46.56M | -50.53M | -34.89M | 6.3M | -10.72M | -1.95M | 6.54M | 11.82M | 10.1M | 4.47M | -4.39M | 20.51M | 21.22M | 27.15M | 44.31M | 20.04M | 15M | 4.78M | 14.84M | 32.24M | 26.21M | 26.08M | |
| -128.81M | -157.8M | -97.34M | 10.63M | 51.48M | 220.75M | 126.41M | 3.55M | -82.35M | -383.55M | -437.78M | -413.32M | -324.36M | -249.44M | -168.59M | 21.7M | -859K | 12.8M | 39.35M | -115M | -53.05M | -89.57M | -59.82M | -30.63M | 975K | -46.72M | 20.77M | -18.94M | -34.8M | -33.11M | -74.97M | -64.18M | -68.74M | -66.32M | -40.89M | -47.23M | |
| 476.8M | 389.41M | 472.96M | 550.82M | 580.71M | 777.34M | 659.48M | 506.33M | 406.3M | 83.27M | 76.49M | 195M | 303.67M | 346.59M | 360.8M | 412.82M | 202.5M | 226.82M | 261.4M | 197.8M | 415.42M | 391.26M | 421.85M | 436.37M | 456.64M | 449.92M | 493.6M | 411.71M | 394.43M | 350.84M | 317.45M | 346.44M | 365.6M | 381.89M | 388.96M | 377.71M | |
| -222.54M | -197.19M | -179.42M | -164.79M | -174.44M | -195.93M | -224.48M | -247.84M | -260.38M | -288.81M | -275.5M | -255.44M | -233.85M | -179.79M | -152.78M | -130.87M | -127.97M | -153.09M | -179.97M | -207.7M | -210.36M | -195.07M | -179.7M | -179.05M | -189.69M | -181.07M | -187.25M | -179.22M | -172.15M | -189.76M | -188.14M | -178.07M | -163.02M | -164.07M | -147.05M | -148.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -358.15M | -358.15M | -358.15M | -358.15M | n/a | n/a | n/a | 33.91M | 94.4M | 152.48M | 207.7M | 210.36M | 195.07M | 137M | 81.78M | 45.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.44M | -10.44M | -10.44M | |
| n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -75M | -75M | -75M | -14.96M | -29.96M | -49.96M | -79.96M | -85M | -148.08M | -212.91M | -202.91M | -202.91M | -124.83M | -40M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 75M | 75M | 75M | 25M | 29.96M | 69.96M | 79.96M | 99.96M | 95M | 122.14M | 176.94M | 156.94M | 131.94M | 64.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94.97M | -12.03M | -14.89M | -17.4M | -12.99M | -9.64M | -78.47M | -72.4M | -72.5M | -70.44M | 1.07M | -2.49M | -2.6M | -4.83M | -4.8M | -1.16M | -34.88M | -95.22M | -153.32M | -209.35M | -212.03M | -196.43M | -93.23M | -57.12M | -40.66M | 2.51M | -42.92M | -22.92M | -2.68M | -958K | -682K | -845K | -1.53M | 11.36M | 11.07M | 10.74M | |
| -217.51M | -209.22M | -194.31M | -182.19M | -287.43M | -205.57M | -231.44M | -248.74M | -261.38M | -645.89M | -582.58M | -541.07M | -594.6M | -184.62M | -207.57M | -177.07M | -73.94M | -103.9M | -130.81M | -194.31M | -174.89M | -167.58M | -191.9M | -205.25M | -282.83M | -260.93M | -227.25M | -199.22M | -172.15M | -189.76M | -188.14M | -178.07M | -163.02M | -151.49M | -134.47M | -135.77M | |
| n/a | n/a | -3M | -30M | n/a | -343.34M | -305.04M | -106.42M | -136.42M | 206.92M | 171.62M | n/a | n/a | n/a | -200M | -330M | 406.11M | 406.11M | 606.11M | 736.11M | n/a | -1.88M | -2.25M | -3.52M | -3.52M | 3.68M | 2.53M | -1M | -3.38M | -7.48M | -7.66M | -6.08M | -4.38M | -7.93M | -8.45M | -6.77M | |
| -204.68M | -164.85M | -164.76M | -68.8M | -30.93M | -10.67M | -10.6M | -211.92M | -209.78M | -209.83M | -216.09M | -21.25M | -24.02M | -24.02M | -17.71M | -14.93M | -25.41M | -25.46M | -57.76M | -118.4M | -120.47M | -195.04M | -188.78M | -128.45M | -164.07M | -89.61M | -63.69M | -60.23M | -100.19M | -100.12M | -99.88M | -99.37M | -7.03M | -218.51M | -233.95M | -233.99M | |
| -96.45M | -97.33M | -93.07M | -88.79M | -83.83M | -59.12M | -39.37M | -54M | -64.77M | -95.12M | -125.47M | -121.42M | -113.94M | -106.45M | -76.09M | -45.78M | -22.85M | -22.96M | -45.92M | -69.15M | -92.78M | -95.63M | -95.38M | -96.53M | -97.12M | -93.47M | -92.91M | -90.65M | -88.55M | -89.12M | -89.72M | -90.2M | -90.68M | -92.07M | -93.64M | -95.45M | |
| -773K | 3.69M | 3.27M | 2M | 5.28M | 403K | 2.8M | 4.71M | 3.07M | 3.5M | 699K | 1.23M | 12.77M | 15.69M | 15.45M | 13.91M | 2.07M | -900K | -668K | 1.43M | 2.02M | 2.04M | 2.01M | 13.63M | 12.21M | 15.34M | 15.34M | 2.42M | 3.35M | 313K | 14.86M | 16.11M | 17.02M | 17.88M | 3.32M | 7.23M | |
| -301.91M | -258.49M | -257.56M | -185.6M | -109.47M | -412.73M | -352.21M | -367.63M | -407.89M | -94.52M | -169.24M | -141.43M | -125.2M | -114.78M | -278.36M | -376.79M | 359.91M | 356.78M | 501.76M | 549.98M | -211.23M | -290.51M | -284.39M | -214.86M | -252.5M | -164.06M | -138.72M | -149.46M | -188.77M | -196.4M | -182.4M | -179.54M | -85.06M | -300.64M | -332.73M | -328.99M | |
| -45.13M | -80.75M | 16.52M | 182.68M | 183.88M | 158.81M | 77.1M | -110.93M | -264.56M | -658.53M | -675.78M | -487.9M | -415.71M | 48.31M | -124.79M | -139.09M | 488.55M | 477.84M | 631.62M | 551.1M | 28.6M | -65.36M | -56.16M | 14.97M | -80.28M | 22.34M | 130.76M | 64.5M | 35M | -34.14M | -55.38M | -13.78M | 118.55M | -71.45M | -79.36M | -87.93M | |
| 254.26M | 192.22M | 293.54M | 386.03M | 406.27M | 581.41M | 435M | 258.49M | 145.92M | -205.54M | -199.01M | -60.44M | 69.82M | 166.8M | 208.03M | 281.95M | 74.52M | 73.74M | 81.43M | -9.89M | 205.06M | 196.18M | 242.15M | 257.32M | 266.95M | 268.84M | 306.36M | 232.49M | 222.28M | 161.09M | 129.31M | 168.36M | 202.57M | 217.82M | 241.92M | 229.36M |