US Stock MarketDetailed Quotes

AEO American Eagle

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24.390
+1.450+6.32%

Close Apr 26 16:00 ET

24.340
-0.050-0.21%

Post 19:34 ET

4.81BMarket Cap28.36P/E (TTM)

American Eagle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.93%580.71M

-39.88%296.37M

633.81%136.45M

5,191.76%156.11M

92.41%-8.22M

33.79%406.3M

190.05%493M

57.40%18.6M

-97.57%2.95M

-25,450.59%-108.25M

Net income from continuing operations

35.88%170.04M

-88.43%6.32M

18.98%96.7M

214.37%48.57M

-41.86%18.45M

-70.18%125.14M

8.25%54.59M

-46.61%81.27M

-134.95%-42.47M

-66.75%31.74M

Depreciation and amortization

10.69%235.21M

-2.23%60.65M

13.09%59.26M

16.10%57.36M

19.08%57.93M

24.16%212.5M

28.59%62.04M

24.52%52.41M

18.99%49.41M

23.80%48.65M

Deferred tax

-239.96%-43.46M

-1,150.01%-59.15M

-58.41%1.2M

-250.29%-8.96M

41.47%23.45M

341.63%31.05M

-63.45%5.63M

125.85%2.88M

984.12%5.96M

200.85%16.57M

Other non cash items

----

--60.34M

--4.65M

--0

----

Change In working capital

162.52%51.48M

-50.31%167.16M

75.48%-30.64M

165.34%48.56M

39.13%-133.59M

74.61%-82.35M

855.11%336.43M

30.26%-124.98M

-49.05%-74.31M

-68.16%-219.48M

-Change in receivables

-113.27%-5.82M

-235.29%-9.73M

212.93%33.05M

----

137.21%43.85M

--7.19M

---29.27M

----

-Change in inventory

-20.70%-46.3M

-32.09%140.24M

-11.40%-123.84M

-308.15%-19.63M

66.58%-43.07M

73.93%-38.36M

10.59%206.5M

53.18%-111.18M

86.88%-4.81M

-115.62%-128.88M

-Change in payables and accrued expense

284.31%182.05M

-3.33%75.93M

328.20%84.59M

311.38%59.39M

66.24%-37.86M

-869.78%-98.77M

250.08%78.54M

-139.73%-37.07M

-173.45%-28.09M

-68.94%-112.15M

-Change in other current assets

-33.31%248.13M

-70.93%45.53M

-59.66%57.27M

500.11%109.22M

-64.16%36.12M

32.72%372.08M

53.46%156.62M

205.45%141.98M

-191.45%-27.3M

-1.15%100.78M

-Change in other current liabilities

9.57%-326.57M

24.56%-84.81M

8.65%-81.71M

10.95%-71.27M

-12.05%-88.78M

-2.44%-361.14M

-34.81%-112.42M

-9.68%-89.45M

1.53%-80.04M

25.48%-79.23M

Cash from discontinued investing activities

Operating cash flow

42.93%580.71M

-39.88%296.37M

633.81%136.45M

5,191.76%156.11M

92.41%-8.22M

33.79%406.3M

190.05%493M

57.40%18.6M

-97.57%2.95M

-25,450.59%-108.25M

Investing cash flow

Cash flow from continuing investing activities

-9.97%-287.43M

-133.52%-143.17M

36.09%-45.81M

24.81%-52.43M

21.55%-46.02M

56.04%-261.38M

86.25%-61.31M

-756.05%-71.68M

-147.11%-69.73M

47.71%-58.66M

Capital expenditure reported

33.01%-174.44M

35.22%-39.52M

39.93%-42.96M

33.63%-46.1M

21.47%-45.86M

-11.35%-260.38M

31.78%-61.01M

-22.86%-71.51M

-40.62%-69.46M

-58.65%-58.39M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

---100M

----

--0

----

Net other investing changes

-1,203.41%-13M

-1,128.62%-3.65M

-1,569.01%-2.85M

-2,306.46%-6.33M

38.72%-163K

61.70%-997K

-116.79%-297K

1.16%-171K

93.11%-263K

30.18%-266K

Cash from discontinued investing activities

Investing cash flow

-9.97%-287.43M

-133.52%-143.17M

36.09%-45.81M

24.81%-52.43M

21.55%-46.02M

56.04%-261.38M

86.25%-61.31M

-756.05%-71.68M

-147.11%-69.73M

47.71%-58.66M

Financing cash flow

Cash flow from continuing financing activities

73.16%-109.47M

88.22%-40.49M

-159.49%-22.57M

24.19%-48.32M

104.97%1.91M

-225.80%-407.89M

-1,031.60%-343.75M

203.21%37.95M

-77.40%-63.74M

-73.36%-38.36M

Net issuance payments of debt

--0

-108.50%-3M

-115.73%-27M

--30M

---136.42M

---343.34M

--35.3M

--171.62M

--0

Net common stock issuance

85.26%-30.93M

-253,162.50%-20.26M

-39.90%-270K

99.96%-82K

-26.23%-10.31M

-773.43%-209.78M

85.45%-8K

97.01%-193K

-2,966.97%-201.41M

25.34%-8.17M

Cash dividends paid

-29.43%-83.83M

---24.7M

---19.75M

42.56%-19.75M

35.43%-19.63M

43.16%-64.77M

--0

-13.39%-34.38M

-32.59%-30.39M

Proceeds from stock option exercised by employees

266.01%7.65M

1,998.28%6.09M

8.37%466K

--0

157.65%1.1M

-84.01%2.09M

--290K

--430K

-3.58%944K

-96.48%425K

Net other financing activities

-340.65%-2.37M

-134.11%-1.61M

-100.83%-20K

-186.21%-1.49M

446.54%752K

429.10%984K

-2,386.67%-686K

6,076.92%2.41M

-2,169.57%-522K

37.10%-217K

Cash from discontinued financing activities

Financing cash flow

73.16%-109.47M

88.22%-40.49M

-159.49%-22.57M

24.19%-48.32M

104.97%1.91M

-225.80%-407.89M

-1,031.60%-343.75M

203.21%37.95M

-77.40%-63.74M

-73.36%-38.36M

Net cash flow

Beginning cash position

-60.85%170.21M

193.35%240.94M

78.50%175.32M

-48.49%117.84M

-60.85%170.21M

-48.88%434.77M

-88.91%82.13M

-87.31%98.21M

-68.08%228.78M

-48.88%434.77M

Current changes in cash

169.89%183.8M

28.17%112.71M

549.71%68.07M

142.41%55.35M

74.51%-52.33M

36.80%-262.97M

128.72%87.94M

54.58%-15.14M

-327.72%-130.52M

-53.31%-205.26M

Effect of exchange rate changes

105.10%81K

228.89%444K

-158.52%-2.44M

4,708.70%2.12M

94.54%-40K

-478.33%-1.59M

-59.46%135K

---945K

---46K

-942.53%-733K

End cash Position

108.03%354.09M

193.35%240.94M

78.50%175.32M

-48.49%117.84M

-60.85%170.21M

-88.91%82.13M

-87.31%98.21M

-68.08%228.78M

Free cash flow

178.43%406.27M

-40.54%256.85M

276.70%93.5M

265.39%110.01M

67.55%-54.07M

108.98%145.92M

436.44%431.98M

-14.07%-52.91M

-192.30%-66.51M

-358.07%-166.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.93%580.71M	-39.88%296.37M	633.81%136.45M	5,191.76%156.11M	92.41%-8.22M	33.79%406.3M	190.05%493M	57.40%18.6M	-97.57%2.95M	-25,450.59%-108.25M
Net income from continuing operations	35.88%170.04M	-88.43%6.32M	18.98%96.7M	214.37%48.57M	-41.86%18.45M	-70.18%125.14M	8.25%54.59M	-46.61%81.27M	-134.95%-42.47M	-66.75%31.74M
Depreciation and amortization	10.69%235.21M	-2.23%60.65M	13.09%59.26M	16.10%57.36M	19.08%57.93M	24.16%212.5M	28.59%62.04M	24.52%52.41M	18.99%49.41M	23.80%48.65M
Deferred tax	-239.96%-43.46M	-1,150.01%-59.15M	-58.41%1.2M	-250.29%-8.96M	41.47%23.45M	341.63%31.05M	-63.45%5.63M	125.85%2.88M	984.12%5.96M	200.85%16.57M
Other non cash items	----	----	----	----	----	--60.34M	--4.65M	--0	----	----
Change In working capital	162.52%51.48M	-50.31%167.16M	75.48%-30.64M	165.34%48.56M	39.13%-133.59M	74.61%-82.35M	855.11%336.43M	30.26%-124.98M	-49.05%-74.31M	-68.16%-219.48M
-Change in receivables	-113.27%-5.82M	-235.29%-9.73M	212.93%33.05M	----	----	137.21%43.85M	--7.19M	---29.27M	----	----
-Change in inventory	-20.70%-46.3M	-32.09%140.24M	-11.40%-123.84M	-308.15%-19.63M	66.58%-43.07M	73.93%-38.36M	10.59%206.5M	53.18%-111.18M	86.88%-4.81M	-115.62%-128.88M
-Change in payables and accrued expense	284.31%182.05M	-3.33%75.93M	328.20%84.59M	311.38%59.39M	66.24%-37.86M	-869.78%-98.77M	250.08%78.54M	-139.73%-37.07M	-173.45%-28.09M	-68.94%-112.15M
-Change in other current assets	-33.31%248.13M	-70.93%45.53M	-59.66%57.27M	500.11%109.22M	-64.16%36.12M	32.72%372.08M	53.46%156.62M	205.45%141.98M	-191.45%-27.3M	-1.15%100.78M
-Change in other current liabilities	9.57%-326.57M	24.56%-84.81M	8.65%-81.71M	10.95%-71.27M	-12.05%-88.78M	-2.44%-361.14M	-34.81%-112.42M	-9.68%-89.45M	1.53%-80.04M	25.48%-79.23M
Cash from discontinued investing activities
Operating cash flow	42.93%580.71M	-39.88%296.37M	633.81%136.45M	5,191.76%156.11M	92.41%-8.22M	33.79%406.3M	190.05%493M	57.40%18.6M	-97.57%2.95M	-25,450.59%-108.25M
Investing cash flow
Cash flow from continuing investing activities	-9.97%-287.43M	-133.52%-143.17M	36.09%-45.81M	24.81%-52.43M	21.55%-46.02M	56.04%-261.38M	86.25%-61.31M	-756.05%-71.68M	-147.11%-69.73M	47.71%-58.66M
Capital expenditure reported	33.01%-174.44M	35.22%-39.52M	39.93%-42.96M	33.63%-46.1M	21.47%-45.86M	-11.35%-260.38M	31.78%-61.01M	-22.86%-71.51M	-40.62%-69.46M	-58.65%-58.39M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	---100M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-1,203.41%-13M	-1,128.62%-3.65M	-1,569.01%-2.85M	-2,306.46%-6.33M	38.72%-163K	61.70%-997K	-116.79%-297K	1.16%-171K	93.11%-263K	30.18%-266K
Cash from discontinued investing activities
Investing cash flow	-9.97%-287.43M	-133.52%-143.17M	36.09%-45.81M	24.81%-52.43M	21.55%-46.02M	56.04%-261.38M	86.25%-61.31M	-756.05%-71.68M	-147.11%-69.73M	47.71%-58.66M
Financing cash flow
Cash flow from continuing financing activities	73.16%-109.47M	88.22%-40.49M	-159.49%-22.57M	24.19%-48.32M	104.97%1.91M	-225.80%-407.89M	-1,031.60%-343.75M	203.21%37.95M	-77.40%-63.74M	-73.36%-38.36M
Net issuance payments of debt	--0	--0	-108.50%-3M	-115.73%-27M	--30M	---136.42M	---343.34M	--35.3M	--171.62M	--0
Net common stock issuance	85.26%-30.93M	-253,162.50%-20.26M	-39.90%-270K	99.96%-82K	-26.23%-10.31M	-773.43%-209.78M	85.45%-8K	97.01%-193K	-2,966.97%-201.41M	25.34%-8.17M
Cash dividends paid	-29.43%-83.83M	---24.7M	---19.75M	42.56%-19.75M	35.43%-19.63M	43.16%-64.77M	--0	--0	-13.39%-34.38M	-32.59%-30.39M
Proceeds from stock option exercised by employees	266.01%7.65M	1,998.28%6.09M	8.37%466K	--0	157.65%1.1M	-84.01%2.09M	--290K	--430K	-3.58%944K	-96.48%425K
Net other financing activities	-340.65%-2.37M	-134.11%-1.61M	-100.83%-20K	-186.21%-1.49M	446.54%752K	429.10%984K	-2,386.67%-686K	6,076.92%2.41M	-2,169.57%-522K	37.10%-217K
Cash from discontinued financing activities
Financing cash flow	73.16%-109.47M	88.22%-40.49M	-159.49%-22.57M	24.19%-48.32M	104.97%1.91M	-225.80%-407.89M	-1,031.60%-343.75M	203.21%37.95M	-77.40%-63.74M	-73.36%-38.36M
Net cash flow
Beginning cash position	-60.85%170.21M	193.35%240.94M	78.50%175.32M	-48.49%117.84M	-60.85%170.21M	-48.88%434.77M	-88.91%82.13M	-87.31%98.21M	-68.08%228.78M	-48.88%434.77M
Current changes in cash	169.89%183.8M	28.17%112.71M	549.71%68.07M	142.41%55.35M	74.51%-52.33M	36.80%-262.97M	128.72%87.94M	54.58%-15.14M	-327.72%-130.52M	-53.31%-205.26M
Effect of exchange rate changes	105.10%81K	228.89%444K	-158.52%-2.44M	4,708.70%2.12M	94.54%-40K	-478.33%-1.59M	-59.46%135K	---945K	---46K	-942.53%-733K
End cash Position	108.03%354.09M	108.03%354.09M	193.35%240.94M	78.50%175.32M	-48.49%117.84M	-60.85%170.21M	-60.85%170.21M	-88.91%82.13M	-87.31%98.21M	-68.08%228.78M
Free cash flow	178.43%406.27M	-40.54%256.85M	276.70%93.5M	265.39%110.01M	67.55%-54.07M	108.98%145.92M	436.44%431.98M	-14.07%-52.91M	-192.30%-66.51M	-358.07%-166.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall