AEO - AMERICAN EAGLE OUTFITTERS INC
10.97
-0.060 -0.547%
Share volume: 6,980,196
Last Updated: 04-23-2025
Retail/Retail – Apparel & Accessory Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.03
-0.06
-0.01%
View ratios
Fiscal Date | 04-29-2023 | 07-29-2023 | 10-28-2023 | 02-03-2024 | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-30-2024 | 08-29-2024 | 12-04-2024 | 12-04-2024 | 05-30-2024 | 08-29-2024 | 12-04-2024 | 03-20-2025 | |
Cash flow financing | 1.908 M | -48.322 M | -22.574 M | -40.486 M | -74.214 M | -120.286 M | -23.508 M | -83.901 M | |
Other financing cash flows | 1.095 M | 0.000 | 466.000 K | 6.085 M | 1.853 M | 1.110 M | 878.000 K | 0.000 | |
Cash flow | -52.328 M | 55.354 M | 68.068 M | 112.710 M | -53.104 M | -106.585 M | -31.327 M | 148.395 M | |
Net income | 18.453 M | 48.570 M | 96.700 M | 6.315 M | 67.752 M | 77.264 M | 80.019 M | 104.345 M | |
Depreciation | 57.932 M | 57.364 M | 59.263 M | 60.654 M | 55.097 M | 54.667 M | 53.760 M | 57.001 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -46.020 M | -52.431 M | -45.810 M | -143.171 M | 59.221 M | -64.550 M | -60.724 M | -151.457 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | -163.000 K | -6.329 M | -2.854 M | -3.649 M | -4.570 M | -3.814 M | -1.000 K | -1.587 M | |
Dividends Paid | -19.625 M | -19.746 M | -19.750 M | -24.704 M | -24.593 M | -24.024 M | -24.011 M | -23.827 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 45.857 M | 46.102 M | 42.956 M | 39.522 M | 36.209 M | 60.736 M | 60.723 M | 64.870 M | |
Cash Change | -52.368 M | 57.474 M | 65.625 M | 113.154 M | -53.576 M | -108.681 M | -31.642 M | 148.767 M |