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AEO

12.84000 USD
0.58
4.73%
Last update Aug 22, 3:59 PM EDT
Post-market
Day range
12.21000
12.93000
Previous close
12.26000
Open
12.22500
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American Eagle Outfitters Inc.
12.84
0.58
4.73%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 519.0M 315.7M 396.3M 241.3M
Net income 329.4M 170.0M 125.1M 419.6M
Depreciation 220.5M 235.2M 212.5M 171.2M
Deferred taxes 9.7M -43.5M 31.0M -12.9M
StockBased compensation 39.6M 51.1M 39.0M 38.2M
Other non cash items 60.3M
Accounts receivable -15.6M -5.8M 43.9M -117.8M
Accounts payable 15.9M 33.4M 2.0M -36.2M
Other assets liabilities -80.5M -124.7M -117.5M -220.8M
Investing activities 5.0M -113.0M -997K -360.8M
Capital expenditures
Net intangibles
Net acquisitions -35M 0 0 -358.2M
Purchase of investments -50M -100M 0 -75M
Sale of investments 100M 0 0 75M
Other investing activity -10.0M -13.0M -997K -2.6M
Financing activities -305.8M -147.1M -410.0M -138.3M
Long term debt issuance 0 30M 0 0
Long term debt payments 0 -30M -136.4M 0
Short term debt issuance -30M 0 0
Common stock issuance
Common stock repurchase -204.7M -30.9M -209.8M -24.0M
Common dividends -96.5M -83.8M -64.8M -113.9M
Other financing charges -4.6M -2.4M 984K -299K
End cash position 309.0M 354.1M 170.2M 434.8M
Income tax paid 182.7M
Interest paid 15.4M 8.7M
Free cash flow 254.3M 406.3M 145.9M 69.8M
Post-market

Exchange is currently open for post-market.
Post market session closes in 3 hours 4 minutes

16:56
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).