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American Eagle (AEO)
NYSE:AEO
Holding AEO?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29B | $ 1.29B | $ 1.14B | $ 1.68B | $ 1.30B |
| Gross Profit | $ 526.62M | $ 498.90M | $ 464.24M | - | $ 543.80M |
| EBIT | $ 108.23M | $ 103.55M | $ 79.23M | $ 129.66M | $ 125.36M |
| EBITDA | $ 161.99M | $ 158.22M | $ 134.33M | $ 190.31M | $ 184.62M |
| Net Income Common Stockholders | $ 80.02M | $ 77.26M | $ 67.75M | $ 6.32M | $ 96.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.19M | $ 191.84M | $ 300.52M | $ 454.09M | $ 240.94M |
| Total Assets | $ 3.74B | $ 3.54B | $ 3.56B | $ 3.56B | $ 3.52B |
| Total Debt | $ 1.39B | $ 1.32B | $ 1.31B | $ 1.19B | $ 1.22B |
| Net Debt | $ 1.23B | $ 1.13B | $ 1.01B | $ 731.54M | $ 980.98M |
| Total Liabilities | $ 1.99B | $ 1.85B | $ 1.80B | $ 1.82B | $ 1.78B |
| Stockholders Equity | $ 1.75B | $ 1.69B | $ 1.75B | $ 1.74B | $ 1.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.82M | $ 17.52M | $ -74.32M | $ 256.85M | $ 93.50M |
| Operating Cash Flow | $ 52.91M | $ 78.25M | $ -38.11M | $ 296.37M | $ 136.45M |
| Investing Cash Flow | $ -60.72M | $ -64.55M | $ 59.22M | $ -143.17M | $ -45.81M |
| Financing Cash Flow | $ -23.51M | $ -120.29M | $ -74.21M | $ -40.49M | $ -22.57M |