US Stock MarketDetailed Quotes

AEO American Eagle

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  • 19.930
  • +0.690+3.59%
Close Dec 2 16:00 ET
  • 20.050
  • +0.120+0.60%
Post 17:44 ET
3.83BMarket Cap15.94P/E (TTM)

American Eagle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.87%78.25M
-363.86%-38.11M
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
Net income from continuing operations
59.08%77.26M
267.16%67.75M
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
Depreciation and amortization
-4.70%54.67M
-4.89%55.1M
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
Deferred tax
88.43%-1.04M
-130.32%-7.11M
-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
Other non cash items
----
----
----
----
----
----
----
--60.34M
--4.65M
--0
Change In working capital
-222.37%-59.42M
-30.58%-174.44M
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
-Change in receivables
83.68%-2.09M
202.44%16.73M
-113.27%-5.82M
-235.29%-9.73M
212.93%33.05M
---12.81M
---16.33M
137.21%43.85M
--7.19M
---29.27M
-Change in inventory
132.23%6.33M
6.95%-40.08M
-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
-Change in payables and accrued expense
-77.30%13.48M
-262.15%-137.1M
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
-Change in other current assets
38.64%128.78M
-304.73%-107.37M
-33.31%248.13M
-70.93%45.53M
-59.66%57.27M
440.28%92.89M
-47.96%52.45M
32.72%372.08M
53.46%156.62M
205.45%141.98M
-Change in other current liabilities
-188.90%-205.91M
205.19%93.39M
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
Cash from discontinued investing activities
Operating cash flow
-49.87%78.25M
-363.86%-38.11M
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
Investing cash flow
Cash flow from continuing investing activities
-23.11%-64.55M
228.69%59.22M
-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
Capital expenditure reported
-31.74%-60.74M
21.04%-36.21M
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
Net business purchase and sale
----
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--0
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
--100M
---100M
----
----
--0
--0
--0
----
----
Net other investing changes
39.74%-3.81M
-2,703.68%-4.57M
-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
Cash from discontinued investing activities
Investing cash flow
-23.11%-64.55M
228.69%59.22M
-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
Financing cash flow
Cash flow from continuing financing activities
-148.93%-120.29M
-3,989.62%-74.21M
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
Net issuance payments of debt
--0
--0
--0
--0
-108.50%-3M
-115.73%-27M
--30M
---136.42M
---343.34M
--35.3M
Net common stock issuance
-117,023.17%-96.04M
-367.23%-48.19M
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
Cash dividends paid
-21.67%-24.02M
-25.31%-24.59M
-29.43%-83.83M
---24.7M
---19.75M
42.56%-19.75M
35.43%-19.63M
43.16%-64.77M
--0
--0
Proceeds from stock option exercised by employees
--1.11M
69.22%1.85M
266.01%7.65M
1,998.28%6.09M
8.37%466K
--0
157.65%1.1M
-84.01%2.09M
--290K
--430K
Net other financing activities
10.91%-1.33M
-536.70%-3.28M
-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
Cash from discontinued financing activities
Financing cash flow
-148.93%-120.29M
-3,989.62%-74.21M
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
Net cash flow
Beginning cash position
155.02%300.52M
108.03%354.09M
-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
Current changes in cash
-292.55%-106.59M
-1.48%-53.1M
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
Effect of exchange rate changes
-198.87%-2.1M
-1,080.00%-472K
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
End cash Position
9.42%191.84M
155.02%300.52M
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
Free cash flow
-84.08%17.52M
-37.44%-74.32M
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
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
--
--
--
--
--
--
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(Q2)Aug 3, 2024(Q1)May 4, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.87%78.25M-363.86%-38.11M42.93%580.71M-39.88%296.37M633.81%136.45M5,191.76%156.11M92.41%-8.22M33.79%406.3M190.05%493M57.40%18.6M
Net income from continuing operations 59.08%77.26M267.16%67.75M35.88%170.04M-88.43%6.32M18.98%96.7M214.37%48.57M-41.86%18.45M-70.18%125.14M8.25%54.59M-46.61%81.27M
Depreciation and amortization -4.70%54.67M-4.89%55.1M10.69%235.21M-2.23%60.65M13.09%59.26M16.10%57.36M19.08%57.93M24.16%212.5M28.59%62.04M24.52%52.41M
Deferred tax 88.43%-1.04M-130.32%-7.11M-239.96%-43.46M-1,150.01%-59.15M-58.41%1.2M-250.29%-8.96M41.47%23.45M341.63%31.05M-63.45%5.63M125.85%2.88M
Other non cash items ------------------------------60.34M--4.65M--0
Change In working capital -222.37%-59.42M-30.58%-174.44M162.52%51.48M-50.31%167.16M75.48%-30.64M165.34%48.56M39.13%-133.59M74.61%-82.35M855.11%336.43M30.26%-124.98M
-Change in receivables 83.68%-2.09M202.44%16.73M-113.27%-5.82M-235.29%-9.73M212.93%33.05M---12.81M---16.33M137.21%43.85M--7.19M---29.27M
-Change in inventory 132.23%6.33M6.95%-40.08M-20.70%-46.3M-32.09%140.24M-11.40%-123.84M-308.15%-19.63M66.58%-43.07M73.93%-38.36M10.59%206.5M53.18%-111.18M
-Change in payables and accrued expense -77.30%13.48M-262.15%-137.1M284.31%182.05M-3.33%75.93M328.20%84.59M311.38%59.39M66.24%-37.86M-869.78%-98.77M250.08%78.54M-139.73%-37.07M
-Change in other current assets 38.64%128.78M-304.73%-107.37M-33.31%248.13M-70.93%45.53M-59.66%57.27M440.28%92.89M-47.96%52.45M32.72%372.08M53.46%156.62M205.45%141.98M
-Change in other current liabilities -188.90%-205.91M205.19%93.39M9.57%-326.57M24.56%-84.81M8.65%-81.71M10.95%-71.27M-12.05%-88.78M-2.44%-361.14M-34.81%-112.42M-9.68%-89.45M
Cash from discontinued investing activities
Operating cash flow -49.87%78.25M-363.86%-38.11M42.93%580.71M-39.88%296.37M633.81%136.45M5,191.76%156.11M92.41%-8.22M33.79%406.3M190.05%493M57.40%18.6M
Investing cash flow
Cash flow from continuing investing activities -23.11%-64.55M228.69%59.22M-9.97%-287.43M-133.52%-143.17M36.09%-45.81M24.81%-52.43M21.55%-46.02M56.04%-261.38M86.25%-61.31M-756.05%-71.68M
Capital expenditure reported -31.74%-60.74M21.04%-36.21M33.01%-174.44M35.22%-39.52M39.93%-42.96M33.63%-46.1M21.47%-45.86M-11.35%-260.38M31.78%-61.01M-22.86%-71.51M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale --0--100M---100M----------0--0--0--------
Net other investing changes 39.74%-3.81M-2,703.68%-4.57M-1,203.41%-13M-1,128.62%-3.65M-1,569.01%-2.85M-2,306.46%-6.33M38.72%-163K61.70%-997K-116.79%-297K1.16%-171K
Cash from discontinued investing activities
Investing cash flow -23.11%-64.55M228.69%59.22M-9.97%-287.43M-133.52%-143.17M36.09%-45.81M24.81%-52.43M21.55%-46.02M56.04%-261.38M86.25%-61.31M-756.05%-71.68M
Financing cash flow
Cash flow from continuing financing activities -148.93%-120.29M-3,989.62%-74.21M73.16%-109.47M88.22%-40.49M-159.49%-22.57M24.19%-48.32M104.97%1.91M-225.80%-407.89M-1,031.60%-343.75M203.21%37.95M
Net issuance payments of debt --0--0--0--0-108.50%-3M-115.73%-27M--30M---136.42M---343.34M--35.3M
Net common stock issuance -117,023.17%-96.04M-367.23%-48.19M85.26%-30.93M-253,162.50%-20.26M-39.90%-270K99.96%-82K-26.23%-10.31M-773.43%-209.78M85.45%-8K97.01%-193K
Cash dividends paid -21.67%-24.02M-25.31%-24.59M-29.43%-83.83M---24.7M---19.75M42.56%-19.75M35.43%-19.63M43.16%-64.77M--0--0
Proceeds from stock option exercised by employees --1.11M69.22%1.85M266.01%7.65M1,998.28%6.09M8.37%466K--0157.65%1.1M-84.01%2.09M--290K--430K
Net other financing activities 10.91%-1.33M-536.70%-3.28M-340.65%-2.37M-134.11%-1.61M-100.83%-20K-186.21%-1.49M446.54%752K429.10%984K-2,386.67%-686K6,076.92%2.41M
Cash from discontinued financing activities
Financing cash flow -148.93%-120.29M-3,989.62%-74.21M73.16%-109.47M88.22%-40.49M-159.49%-22.57M24.19%-48.32M104.97%1.91M-225.80%-407.89M-1,031.60%-343.75M203.21%37.95M
Net cash flow
Beginning cash position 155.02%300.52M108.03%354.09M-60.85%170.21M193.35%240.94M78.50%175.32M-48.49%117.84M-60.85%170.21M-48.88%434.77M-88.91%82.13M-87.31%98.21M
Current changes in cash -292.55%-106.59M-1.48%-53.1M169.89%183.8M28.17%112.71M549.71%68.07M142.41%55.35M74.51%-52.33M36.80%-262.97M128.72%87.94M54.58%-15.14M
Effect of exchange rate changes -198.87%-2.1M-1,080.00%-472K105.10%81K228.89%444K-158.52%-2.44M4,708.70%2.12M94.54%-40K-478.33%-1.59M-59.46%135K---945K
End cash Position 9.42%191.84M155.02%300.52M108.03%354.09M108.03%354.09M193.35%240.94M78.50%175.32M-48.49%117.84M-60.85%170.21M-60.85%170.21M-88.91%82.13M
Free cash flow -84.08%17.52M-37.44%-74.32M178.43%406.27M-40.54%256.85M276.70%93.5M265.39%110.01M67.55%-54.07M108.98%145.92M436.44%431.98M-14.07%-52.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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