AEONYSERetail-Family Clothing StoresFiscal year ends January 30

AMERICAN EAGLE OUTFITTERS INC

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026

$17.93−0.05 (-0.28%)

Close on Oct 19, 2026

Market cap: $3.05B
P/E (TTM): 9.1
Dividend yield: 2.79%

AMERICAN EAGLE OUTFITTERS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31
Depreciation & Amortization	222	221	235	212	171	166	181	171	169	158	149	142	134	128	141	142	140	126
Stock-Based Compensation	39	40	51	39	38	33	23	28	17	29	35	16	-6.54	66	12	25	35	19
Deferred Income Taxes	-13	9.75	-43	31	-13	-35	6.54	-4.39	44	15	4.68	-2.28	20	-31	4.12	1.11	-29	24
Change in Accounts Receivable	-9.89	-16	-5.82	44	-118	–	–	-14	8.84	-7.71	-10	3.08	-30	-6.66	-3.23	-3.57	6.66	-10
Change in Inventory	-46	-21	-46	-38	-147	42	-22	-28	-36	-54	-22	8.59	40	35	-74	22	-34	-5.63
Change in Accounts Payable	-30	16	33	2.02	-36	-31	45	4.33	-17	52	-3.19	-5.28	29	-10	17	3.97	8.36	-3.47
Operating Cash Flow	456	477	581	406	304	202	415	457	394	366	342	338	230	500	278	410	400	345
Capital Expenditures	-261	-223	-174	-260	-234	-128	-210	-189	-169	-161	-153	-245	-278	-94	-89	-76	-127	-244
Acquisitions	–	–	–	–	-358	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	13	–	–	–	–	–	–	–
Purchase of Investments	–	-50	-100	–	-75	-30	-170	-203	–	–	–	–	-52	-111	-194	-63	0	-49
Sale & Maturity of Investments	50	100	–	–	75	70	122	110	–	–	–	10	163	16	241	177	80	394
Other Investing Activities	8.15	-9.97	-13	-1.00	-2.60	-0.97	-1.67	-0.67	-2.68	–	–	–	–	–	–	-2.80	-2.00	-2.30
Investing Cash Flow	-203	-218	-287	-261	-595	-74	-175	-283	-172	-163	-154	-236	-195	-191	-77	36	-49	99
Dividends Paid	-85	-96	-84	-65	-114	-23	-93	-97	-89	-91	-97	-97	-72	-403	-86	-183	-83	-82
Share Repurchases	-57	-191	-11	-9.78	–	-20	-112	-144	-88	–	-227	–	-33	-174	-15	-216	–	–
Debt Issued	–	–	30	–	–	406	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-2.80	-4.61	-2.37	0.98	-0.30	-1.20	-0.09	-6.80	-3.38	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-327	-302	-109	-408	-125	360	-211	-253	-189	-85	-329	-104	-117	-495	-101	-437	-120	-8.51
Foreign Exchange Rate Adjustments	3.28	-2.51	0.08	-1.59	0.42	0.09	-0.70	-1.60	1.50	1.04	–	–	–	–	–	1.39	3.03	-15
Net Change in Cash	-70	-45	184	-265	-416	489	29	-80	35	119	-151	-8.24	-90	-210	52	-26	221	357
Free Cash Flow	195	254	406	146	70	75	205	268	225	204	189	93	-49	406	189	335	273	102
Income Taxes Paid	63	140	31	-22	183	4.19	70	81	47	127	117	39	65	142	100	46	62	–
Interest Paid	7.27	1.59	2.49	15	8.73	10	0.83	1.21	1.10	1.16	1.17	0.64	0.39	0.35	–	0.19	1.88	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 40.5%
Operating margin: 7.8%
Net margin: 5.9%
Return on equity, FY2025: 11.1%

Financial strength

Current ratio: 1.59
Debt to equity: 0.03
Debt to assets: 1.3%
Cash to current liabilities: 17.6%

Valuation

P/E ratio: 9.1
Price to sales: 0.53
Price to book: 1.73
Dividend yield: 2.79%