American Eagle Outfitters, Inc.
NYSE:AEO
19.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 170.038 | 125.136 | 419.629 | -209.274 | 191.257 | 261.902 | 204.163 | 212.449 | 213.291 | 88.787 | 82.983 | 264.098 | 151.705 | 181.934 | 169.022 | 179.061 | 400.019 | 387.359 | 293.711 | 224.232 | 60 | 88.735 | 105.495 | 93.758 | 90.66 | 54.118 | 19.537 | 5.925 | 7.1 | 12.2 | 3.8 |
| Depreciation & Amortization
| 235.981 | 212.499 | 171.151 | 165.58 | 181.379 | 170.504 | 169.473 | 158.174 | 148.858 | 142.351 | 134.047 | 128.397 | 143.156 | 145.548 | 147.483 | 133.141 | 109.203 | 88.033 | 74.578 | 68.273 | 56.281 | 50.661 | 41.875 | 23.2 | 12.199 | 8.611 | 7.318 | 6.087 | 4.1 | 3.7 | 3.3 |
| Deferred Income Tax
| -43.456 | 31.049 | -12.85 | -34.89 | 6.541 | -4.391 | 44.312 | 14.838 | 4.68 | -2.279 | 20.187 | -31.418 | 4.563 | 11.885 | -36.027 | 24.469 | -8.147 | -27.615 | 4.752 | -17.087 | 7.466 | 2.792 | 6.574 | -6.572 | -7.214 | -2.753 | -0.496 | -1.898 | 0 | -7 | 0 |
| Stock Based Compensation
| 51.067 | 38.986 | 38.153 | 32.778 | 23.038 | 27.506 | 16.89 | 29.137 | 34.977 | 16.07 | -6.541 | 66.349 | 12.341 | 25.457 | 36.9 | 20.296 | 33.67 | 36.556 | 19.62 | 25.166 | 1.192 | 0.853 | 3.084 | 6.952 | 5.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.483 | -82.348 | -324.356 | -0.859 | -53.051 | 0.975 | -34.796 | -68.743 | -53.443 | 60.524 | -46.576 | 36.505 | -92.541 | 8.83 | 35.743 | -83.663 | -73.392 | 75.043 | 47.52 | 36.503 | 45.925 | -41.036 | 15.145 | 30.351 | 24.997 | -3.858 | -3.697 | 5.409 | 32.2 | -14.8 | 3.9 |
| Accounts Receivables
| -5.82 | 43.851 | -117.84 | -107.222 | -37.782 | -14.093 | 8.837 | -7.705 | -10.093 | 3.084 | -29.511 | -6.664 | -3.589 | -3.79 | 7.052 | -10.094 | -5.66 | 2.778 | 4.638 | 3.878 | -7.997 | 4.751 | 8.696 | -13.388 | -4.911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -46.304 | -38.364 | -147.14 | 42.156 | -21.615 | -28.496 | -35.912 | -53.613 | -22.259 | 8.586 | 40.148 | 35.202 | -77.311 | 18.713 | -27.994 | -13.735 | -19.074 | -53.527 | -39.137 | -25.84 | 6.123 | -33.001 | -7.709 | -5.606 | -10.687 | -13.41 | -8.903 | -3.723 | 45.9 | -20.8 | 12.3 |
| Accounts Payables
| 33.432 | 2.019 | -36.192 | -30.909 | 44.949 | 4.329 | -16.663 | 52.347 | -3.189 | -5.28 | 28.568 | -10.468 | 17.934 | 5.232 | 4.992 | -3.053 | -15.559 | 32.345 | 29.366 | 4.466 | 21.124 | 12.752 | -2.134 | 12.175 | 12.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.175 | -89.854 | -23.184 | 95.116 | -38.603 | 39.235 | 8.942 | -59.772 | -17.902 | 54.134 | -85.781 | 18.435 | -29.575 | -11.325 | 51.693 | -56.781 | -33.099 | 93.447 | 52.653 | 53.999 | 26.675 | -25.538 | 16.292 | 37.17 | 28.474 | 9.552 | 5.206 | 9.132 | -13.7 | 6 | -8.4 |
| Other Non Cash Items
| 115.597 | 80.974 | 11.944 | 249.163 | 66.252 | 0.149 | -5.616 | 19.741 | -13.25 | 33.936 | 45.756 | 11.124 | 20.032 | 7.506 | 33.341 | 28.889 | 2.917 | 189.892 | 25.46 | 41.044 | 18.605 | 2.543 | 2.717 | 2.902 | 6.461 | 3.703 | 3.506 | 3.058 | 5 | 0.6 | 2.5 |
| Operating Cash Flow
| 580.71 | 406.296 | 303.671 | 202.498 | 415.416 | 456.645 | 394.426 | 365.596 | 335.113 | 339.389 | 229.856 | 475.055 | 239.256 | 381.16 | 386.462 | 302.193 | 464.27 | 749.268 | 465.641 | 378.131 | 189.469 | 104.548 | 174.89 | 150.591 | 132.912 | 59.821 | 26.168 | 18.581 | 48.4 | -5.3 | 13.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.437 | -260.378 | -233.847 | -127.975 | -210.36 | -189.693 | -172.15 | -163.022 | -166.08 | -246.266 | -306.085 | -95.064 | -134.322 | -84.259 | -127.419 | -265.335 | -250.407 | -225.939 | -81.545 | -97.288 | -64.173 | -61.407 | -119.347 | -174.509 | -45.556 | -24.919 | -12.646 | -10.54 | -5.1 | -12.7 | -2.2 |
| Acquisitions Net
| 0 | 0 | -358.151 | 127.975 | 210.36 | 189.693 | 0 | 0 | 2.137 | 0 | 285.334 | 95.064 | 134.322 | -0.006 | 0 | 0 | 0 | 12.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | 0 | -75 | -14.956 | -85 | -202.912 | 0 | 0 | 0 | 0 | -52.065 | -111.086 | -193.851 | -62.797 | 0 | -48.655 | -1,772.653 | -1,353.339 | -1,187.556 | -483.083 | -154.373 | -86.856 | -53.019 | -46.421 | -124.166 | -13.36 | -0.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 75 | 69.956 | 122.135 | 109.776 | 0 | 0 | 0 | 10.002 | 162.785 | 15.5 | 240.797 | 177.472 | 80.353 | 393.559 | 2,126.891 | 915.952 | 876.111 | 309.203 | 90.574 | 84.894 | 35.861 | 112.878 | 38.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.995 | -0.997 | -2.603 | -128.945 | -212.029 | -189.693 | -2.681 | -1.528 | 12.579 | 8.738 | -285.334 | -95.844 | -134.322 | -2.801 | -2.003 | -1.18 | -1.17 | -0.14 | -0.074 | -0.014 | -1.513 | -5.102 | 1.966 | -1.397 | 0 | 0.006 | 0.054 | 5.874 | 5 | 0 | 0 |
| Investing Cash Flow
| -287.432 | -261.375 | -594.601 | -73.945 | -174.894 | -282.829 | -172.15 | -163.022 | -153.501 | -236.264 | -195.365 | -191.43 | -87.376 | 27.609 | -49.069 | 78.389 | 102.661 | -651.121 | -393.064 | -271.182 | -129.485 | -68.471 | -134.539 | -109.449 | -130.947 | -38.273 | -13.492 | -4.666 | -0.1 | -12.7 | -2.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -30 | -136.419 | -13.065 | -330 | -2.119 | -6.802 | -3.384 | -4.375 | -7.635 | -7.143 | -2.839 | -3.066 | -3.256 | -32.59 | -47.015 | -72.823 | -1.912 | -0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.646 | 2.089 | 13.065 | 739.373 | 2.119 | 15.495 | 3.355 | 16.26 | 7.283 | 7.305 | 6.197 | 76.401 | 5.098 | 7.272 | 7.63 | 3.799 | 13.183 | 28.447 | 48.198 | 57.533 | 1.139 | 1.84 | 15.832 | 10.191 | 2.676 | 2.033 | 1.357 | 0.425 | 0 | 33.3 | 0 |
| Common Stock Repurchased
| -30.927 | -209.78 | -24.018 | -25.413 | -120.468 | -164.073 | -100.195 | -7.032 | -232.234 | -7.464 | -56.437 | -177.679 | -17.349 | -234.111 | -0.247 | -3.432 | -450.601 | -154.233 | -171.495 | 0 | -0.689 | -19.476 | -2.515 | -22.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.825 | -64.767 | -113.945 | -22.854 | -92.783 | -97.123 | -88.548 | -90.68 | -97.237 | -97.224 | -72.28 | -403.49 | -85.592 | -183.166 | -82.985 | -82.394 | -80.796 | -61.521 | -42.058 | -8.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.632 | 0.984 | 12.766 | -1.199 | 2.025 | 15.495 | 3.355 | 0.763 | 0.657 | 0.742 | 8.833 | 13.279 | 0.373 | 6.065 | 2.812 | 146.339 | 6.156 | 19.541 | -0.745 | -19.57 | -5.434 | -4.778 | -5.716 | 27.45 | 2.676 | 0 | 0 | 0 | -28.8 | -15.4 | -11.2 |
| Financing Cash Flow
| -109.474 | -407.893 | -125.197 | 359.907 | -211.226 | -252.503 | -188.772 | -85.064 | -329.166 | -103.784 | -116.526 | -494.555 | -100.726 | -436.53 | -119.805 | -8.511 | -513.97 | -168.761 | -166.1 | 29.122 | -4.984 | -22.414 | 7.601 | 15.302 | 2.676 | 2.033 | 1.357 | 0.425 | -28.8 | 17.9 | -11.2 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.081 | -1.589 | 0.42 | 0.087 | -0.696 | -1.596 | 1.496 | 1.036 | -3.076 | -7.578 | -8.151 | 0.504 | 0.798 | 1.394 | 3.03 | -14.79 | 3.363 | -0.178 | 4.68 | 1.903 | 1.798 | 0.465 | -1 | 0.421 | 0 | 0 | 0 | 0 | -48.3 | 18 | -11.3 |
| Net Change In Cash
| 183.885 | -264.561 | -415.707 | 488.547 | 28.6 | -80.283 | 35 | 118.546 | -150.63 | -8.236 | -90.186 | -210.426 | 51.952 | -26.367 | 220.618 | 357.281 | 56.324 | -70.792 | -88.843 | 137.974 | 56.798 | 14.128 | 46.952 | 56.865 | 4.641 | 23.581 | 14.033 | 14.34 | -28.8 | 17.9 | -11.2 |
| Cash At End Of Period
| 354.094 | 170.209 | 434.77 | 850.477 | 361.93 | 333.33 | 413.613 | 378.613 | 260.067 | 410.697 | 418.933 | 509.119 | 719.545 | 667.593 | 693.96 | 473.342 | 116.061 | 59.737 | 130.529 | 275.061 | 251.324 | 194.526 | 180.398 | 133.446 | 76.581 | 71.94 | 48.359 | 34.326 | -28.3 | 18.2 | -11 |