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American Eagle (AEO)
NYSE:AEO
Holding AEO?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29B | $ 1.14B | $ 1.68B | $ 1.30B | $ 1.20B |
| Gross Profit | $ 498.90M | $ 464.24M | - | $ 543.80M | $ 453.02M |
| EBIT | $ 103.55M | $ 79.23M | $ 129.66M | $ 125.36M | $ 66.49M |
| EBITDA | $ 158.22M | $ 134.33M | $ 190.31M | $ 184.62M | $ 123.85M |
| Net Income Common Stockholders | $ 77.26M | $ 67.75M | $ 6.32M | $ 96.70M | $ 48.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 191.84M | $ 300.52M | $ 454.09M | $ 240.94M | $ 175.31M |
| Total Assets | $ 3.54B | $ 3.56B | $ 3.56B | $ 3.52B | $ 3.43B |
| Total Debt | $ 1.32B | $ 1.31B | $ 1.19B | $ 1.22B | $ 1.28B |
| Net Debt | $ 1.13B | $ 1.01B | $ 731.54M | $ 980.98M | $ 1.11B |
| Total Liabilities | $ 1.85B | $ 1.80B | $ 1.82B | $ 1.78B | $ 1.76B |
| Stockholders Equity | $ 1.69B | $ 1.75B | $ 1.74B | $ 1.74B | $ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.52M | $ -74.32M | $ 256.85M | $ 93.50M | $ 110.00M |
| Operating Cash Flow | $ 78.25M | $ -38.11M | $ 296.37M | $ 136.45M | $ 156.11M |
| Investing Cash Flow | $ -64.55M | $ 59.22M | $ -143.17M | $ -45.81M | $ -52.43M |
| Financing Cash Flow | $ -120.29M | $ -74.21M | $ -40.49M | $ -22.57M | $ -48.32M |