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American Eagle Outfitters, Inc. (AEO)
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AEO Cash Flow Statement

Operating, investing, and financing cash flow analysis

AEO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
84.411M-65.222M54.672M67.148M27.813M-54.672M383.753M52.905M78.251M
280.407M23.525M87.905M91.344M77.633M-64.899M104.346M80.019M77.264M
Depreciation & Amortization
215.961M51.454M52.635M52.963M58.909M53.507M57.001M53.760M54.667M
96.476M22.058M61.791M6.120M6.507M20.563M6.234M6.010M6.776M
Change in Accounts Receivable
942.095M200.781M258.624M245.335M237.355M228.561M262.365M214.114M231.750M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-264.877M-100.000M-80.376M-74.283M-10.218M-70.158M196.145M-91.104M-59.418M
Cash from Investing
-69.471M-61.416M0.00-69.661M61.606M-61.606M-64.870M-60.723M-60.736M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
104.534M-73.494M-31.301M-33K209.362M-240.663M-60.095M-355K-96.041M
-127.286M-20.940M-63.991M-21.188M-21.167M-21.657M-23.827M-24.011M-24.024M
14.940M-126.638M54.672M-2.513M89.419M-116.278M318.883M-7.818M17.515M
Net Change in Cash
346.870M-135.637M457.530M-13.950M38.927M-221.109M148.767M-31.642M-108.681M

AEO Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
02/02/2019
Cash from Operations (CFO)
456.182M476.798M580.710M406.296M303.671M202.498M415.416M456.645M
191.983M329.380M170.038M125.136M419.629M-209.274M191.257M261.902M
Depreciation & Amortization
211.961M215.425M235.981M212.776M163.560M163.165M182.222M168.490M
82.354M39.606M51.067M38.986M38.153M32.778M23.038M27.506M
Change in Accounts Receivable
258.624M262.365M247.934M185.213M201.736M120.471M104.944M78.061M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-235.035M-128.814M51.483M-82.348M-324.356M-859K-53.051M578K
Cash from Investing
0.00-222.538M-174.437M-260.378M-233.847M-127.975M-210.360M-189.021M
0.00-35.000M0.000.00-358.151M0.000.000.00
Cash from Financing
Debt Repayment
0.00-204.681M-30.927M-209.780M-24.018M-25.413M-120.468M-164.073M
0.00-96.455M-83.825M-64.767M-113.945M-22.854M-92.783M-97.123M
456.182M254.260M406.273M145.918M69.824M74.523M205.056M267.624M
Net Change in Cash
-70.039M-45.132M183.885M-264.561M-415.707M488.547M28.600M-80.283M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About American Eagle Outfitters, Inc.

American Eagle Outfitters, Inc. (AEO) operates as a distinct fashion and lifestyle retail enterprise, offering a wide array of clothing, accessories, and personal care items. Its primary offerings are sold under the established American Eagle and Aerie labels. The American Eagle brand features various jeans, specialized apparel, and fashion accessories catering to both men and women. Conversely, the Aerie brand targets female customers with its collections of intimates, general clothing, activewear, swimwear, and personal care products. Additionally, AEO markets graphic t-shirts and other apparel via its Tailgate brand, and provides upscale menswear through its Todd Snyder New York division. As of January 29, 2022, the company managed a significant physical retail presence, including 880 American Eagle stores, 244 standalone Aerie boutiques, and 5 Todd Snyder outlets, located across the United States, Canada, Mexico, and Hong Kong. Globally, AEO extends its reach by shipping to 81 countries through its dedicated e-commerce sites: ae.com, aerie.com, and toddsnyder.com. Its merchandise is also distributed through 260 licensed establishments operating in 28 nations. Established in 1977, American Eagle Outfitters, Inc. is headquartered in Pittsburgh, Pennsylvania.

Pittsburgh, PA
9,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Jay L. Schottenstein