AEO - NYSE
American Eagle Outfitters, Inc.
$16.34
+1.3%American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for women and men; and intimates, apparel, activewear, and swim collections, as well as personal care products for women. It also offers graphic tees and other clothing products under the Tailgate brand name; and menswear products under the Todd Snyder New York brand name. As of January 29, 2022, the company operated 880 American Eagle stores, 244 Aerie brand stand-alone stores, and five Todd Snyder stores in the United States, Canada, Mexico, and Hong Kong. It also ships to 81 countries through its Websites; and offers its merchandise at 260 locations operated by licensees in 28 countries, as well as provides products through its Websites ae.com, aerie.com, and toddsnyder.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.
At a Glance
Live SnapshotAmerican Eagle Outfitters, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
American Eagle Outfitters, Inc. Cash Flow Statement
AEO • NYSE
| American Eagle Outfitters, Inc. Cash Flow Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
192M | 329.4M | 170M | 125.1M | 419.6M | -209.3M | 191.3M | 261.9M | 204.2M | 212.4M | 213.3M | 88.8M | 83M | 264.1M | 175.3M | 181.9M | 213.4M | 179.1M | 400M | 387.4M | |
212M | 220.5M | 235.2M | 212.5M | 171.2M | 165.6M | 181.4M | 170.5M | 169.5M | 158.2M | 148.9M | 142.4M | 134M | 128.4M | 140.5M | 140.5M | 139.8M | 133.1M | 109.2M | 88M | |
85.5M | 9.7M | -43.5M | 31M | -12.9M | -34.9M | 6.5M | -4.4M | 44.3M | 14.8M | 4.7M | -2.3M | 20.1M | -30.6M | 4.2M | 11.9M | -36M | 24.5M | -8.1M | -27.6M | |
82.4M | 39.6M | 51.1M | 39M | 38.2M | 32.8M | 23M | 27.5M | 16.9M | 29.1M | 35M | 16.1M | -6.5M | 66.3M | 11.7M | 24.9M | 34.6M | 20.3M | 0.0 | 0.0 | |
119.4M | 6.4M | 116.4M | 81M | 11.9M | 249.2M | 66.3M | 546K | 0.0 | 19.7M | -13.3M | 33.9M | 45.8M | 10.4M | -19.5M | 34.4M | 1.5M | 30M | 36.6M | 226.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (182.7M) | (4.2M) | (69.7M) | (81.2M) | (47.1M) | (126.6M) | (116.8M) | (38.5M) | (65.5M) | (142M) | (99.8M) | (45.7M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-235M | -128.8M | 51.5M | -82.3M | -324.4M | -859K | -53.1M | 578K | -40.4M | -68.7M | -53.4M | 60.5M | -46.6M | 36.5M | -73M | 8.8M | 33.2M | -83.7M | -73.4M | 75M | |
456.2M | 476.8M | 580.7M | 406.3M | 303.7M | 202.5M | 415.4M | 456.6M | 394.4M | 365.6M | 335.1M | 339.4M | 229.9M | 475.1M | 239.3M | 402.6M | 386.5M | 303.3M | 464.3M | 749.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -222.5M | -174.4M | -260.4M | -233.8M | -128M | -210.4M | -189M | -169.5M | -163M | -10.4M | -246.3M | -20.8M | -95.1M | -123.6M | -84.3M | -127.1M | -265.3M | -250.4M | -225.9M | |
(0.0) | -35M | (0.0) | (0.0) | -358.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -50M | -100M | (0.0) | -75M | -15M | -85M | -202.9M | (0.0) | (0.0) | (0.0) | (0.0) | -52.1M | -111.1M | -193.9M | -62.8M | (0.0) | -48.7M | -1.8B | -1.4B | |
0.0 | 100M | 0.0 | 0.0 | 75M | 70M | 122.1M | 109.8M | 0.0 | 0.0 | 0.0 | 10M | 162.8M | 15.5M | 240.8M | 177.5M | 80.4M | 393.6M | 2.1B | 916M | |
-202.7M | -10M | -13M | -997K | -2.6M | -970K | -1.7M | -672K | -2.7M | 0.0 | -143.1M | 0.0 | -285.3M | -780K | -10.7M | -24.2M | -2.3M | -2.3M | -1.2M | 12.2M | |
-202.7M | -217.5M | -287.4M | -261.4M | -594.6M | -73.9M | -174.9M | -282.8M | -172.2M | -163M | -153.5M | -236.3M | -195.4M | -191.4M | -87.4M | (6.2M) | -49.1M | (77.3M) | (102.7M) | -651.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -204.7M | -30.9M | -209.8M | -24M | -25.4M | -120.5M | -164.1M | -100.2M | -7M | -232.2M | -7.5M | -56.4M | -177.7M | -17.3M | -234.1M | -247K | -3.4M | -437.4M | -125.8M | |
0.0 | 0.0 | 0.0 | -136.4M | 0.0 | 406.1M | 0.0 | 0.0 | -3.4M | -4.4M | -7.6M | -7.1M | -2.8M | -3.1M | -3.3M | -32.6M | -47M | 72.8M | -1.9M | -995K | |
(0.0) | -96.5M | -83.8M | -64.8M | -113.9M | -22.9M | -92.8M | -97.1M | -88.5M | -90.7M | -97.2M | -97.2M | -72.3M | -403.5M | -85.6M | -183.2M | -83M | -82.4M | -80.8M | -61.5M | |
(0.0) | -204.7M | -30.9M | -209.8M | -24M | -25.4M | -120.5M | -164.1M | -100.2M | -7M | -232.2M | -7.5M | -56.4M | -177.7M | -17.3M | -234.1M | -247K | -3.4M | -450.6M | -154.2M | |
-326.9M | -773K | 5.3M | 3.1M | 12.8M | 2.1M | 2M | 8.7M | 3.4M | 17M | 7.9M | 8M | 15M | 89.7M | 5.5M | 13.3M | 10.4M | 4.5M | 6.2M | 19.5M | |
-326.9M | -301.9M | -109.5M | -407.9M | -125.2M | 359.9M | -211.2M | -252.5M | -188.8M | -85.1M | -329.2M | -103.8M | -116.5M | -494.6M | -100.7M | -436.5M | -119.8M | -8.5M | -514M | -168.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.3M | -2.5M | 81K | -1.6M | 420K | 87K | -696K | -1.6M | 1.5M | 1M | -3.1M | -7.6M | -8.2M | 504K | 798K | 1.4M | 3M | -14.8M | 3.4M | -178K | |
-70M | -45.1M | 183.9M | -264.6M | -415.7M | 488.5M | 28.6M | -80.3M | 35M | 118.5M | -150.6M | -8.2M | -90.2M | -210.4M | 52M | -26.4M | 220.6M | 357.3M | 56.3M | -70.8M | |
309M | 354.1M | 170.2M | 434.8M | 850.5M | 361.9M | 333.3M | 413.6M | 378.6M | 260.1M | 410.7M | 418.9M | 509.1M | 719.5M | 667.6M | 694M | 473.3M | 116.1M | 59.7M | 130.5M | |
238.9M | 309M | 354.1M | 170.2M | 434.8M | 850.5M | 361.9M | 333.3M | 413.6M | 378.6M | 260.1M | 410.7M | 418.9M | 509.1M | 719.5M | 667.6M | 694M | 473.3M | 116.1M | 59.7M | |
456.2M | 254.3M | 406.3M | 145.9M | 69.8M | 74.5M | 205.1M | 267.6M | 225M | 202.6M | 169M | 93.1M | -76.2M | 380M | 115.6M | 318.3M | 259.4M | 38M | 213.9M | 523.3M |
SEC Filings
AEO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | June 03, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 15, 2026 | June 26, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 30, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 09, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | September 03, 2025 | 2025 |
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