AMERICAN EAGLE OUTFITTERS INC
For the period ended Jan 31, 2026. Filed Mar 30, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 30, 2026
AEO$21.48-1.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statem ents of Cash Flows
| Fiscal Years Ending | |||
|---|---|---|---|
| January 31, | February 1, | February 3, | |
| (In thousands) | 2026 | 2025 | 2024 |
| Operating activities: | |||
| Net income | $185,522 | $326,903 | $169,096 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 222,180 | 220,525 | 235,213 |
| Share-based compensation | 39,416 | 39,606 | 51,067 |
| Deferred income taxes | (12,831) | 9,748 | (43,456) |
| Impairment of assets | 86,581 | 6,353 | 116,365 |
| Distribution received from equity method investment | 20,853 | — | — |
| Income earned from equity method investment | (26,175) | — | — |
| Other operating activities | (2,920) | — | — |
| Changes in assets and liabilities: | |||
| Accounts receivable | (9,891) | (15,629) | (5,820) |
| Merchandise inventory | (46,369) | (21,363) | (46,304) |
| Operating lease assets | 388,510 | 251,204 | 230,659 |
| Operating lease liabilities | (323,524) | (280,036) | (326,571) |
| Other assets | (29,363) | (30,354) | 17,473 |
| Accounts payable | (30,304) | 15,907 | 33,432 |
| Accrued compensation and payroll taxes | (32,095) | (38,050) | 100,223 |
| Accrued and other liabilities | 26,592 | (8,016) | 49,333 |
| Net cash provided by operating activities | 456,182 | 476,798 | 580,710 |
| Investing activities: | |||
| Capital expenditures for property and equipment | (260,795) | (222,538) | (174,437) |
| Sale of available-for-sale investments | 50,000 | 100,000 | — |
| Purchase of available-for-sale investments | — | (50,000) | (100,000) |
| Purchase of equity method investment | — | (35,000) | — |
| Other investing activities | 8,145 | (9,972) | (12,995) |
| Net cash (used for) investing activities | (202,650) | (217,510) | (287,432) |
| Financing activities: | |||
| Accelerated Share Repurchase | (201,849) | — | — |
| Repurchase of common stock as part of publicly announced programs | (56,905) | (190,912) | (10,666) |
| Repurchase of common stock from employees | (7,946) | (13,769) | (20,261) |
| Proceeds from revolving line of credit | 841,700 | — | 30,000 |
| Principal payments on revolving line of credit | (841,700) | — | (30,000) |
| Net proceeds from stock options exercised | 9,307 | 3,841 | 7,646 |
| Cash dividends paid | (85,257) | (96,455) | (83,825) |
| Proceeds from other financing | 18,603 | — | — |
| Other financing activities | (2,803) | (4,614) | (2,368) |
| Net cash (used for) financing activities | (326,850) | (301,909) | (109,474) |
| Effect of exchange rates on cash | 3,279 | (2,511) | 81 |
| Net change in cash and cash equivalents | (70,039) | (45,132) | 183,885 |
| Cash and cash equivalents - beginning of period | $308,962 | $354,094 | $170,209 |
| Cash and cash equivalents - end of period | 238,923 | 308,962 | 354,094 |
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