American Eagle Outfitters Inc (NYSE:AEO)

Data as of Jan 29
 +0.03 / +0.21%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line140.6M151.7M232.1M83.0M
Total Other Cash Flow95.7M32.7M137.8M53.8M
Funds From Operations393.8M331.8M463.2M276.4M
Funds From/For Other Operating Expenses-8.8M92.5M-36.5M46.6M
Net Cash Flow - Operating Activities402.6M239.3M499.7M229.9M
InvestingIncrease In Investments-62.8M-193.9M-111.1M-52.1M
Decrease In Investments177.5M240.8M15.5M162.8M
Capital Expenditures-84.3M-100.1M-93.9M-278.5M
Net Assets From Acquisitions
Other Investing - Uses-24.2M0.00-25.4M0.00
Net Cash Flow Investing6.2M-87.4M-216.0M-195.4M
FinancingShort Term Borrowings-30.0M0.000.000.00
Long Term Borrowings0.
Long Term Debt Reduction-2.6M-3.3M0.000.00
Net Proceeds Stock Sale7.3M5.1M76.4M6.2M
Common Preferred Redeemed-234.1M-17.3M-177.7M-56.4M
Common Dividends-183.2M-85.6M-403.5M-72.3M
Cash Dividends Paid - Total-183.2M-85.6M-403.5M-72.3M
Other Sources - Financing12.5M373.0K13.3M8.8M
Other Uses - Financing6.4M0.003.1M2.8M
Net Cash Flow - Financing-436.5M-100.7M-494.6M-116.5M
Exchange RateEffect of Exchange Rate on Cash1.4M798.0K504.0K-8.2M
Net Change In Cash-27.8M51.2M-210.9M-82.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.