American Eagle Outfitters Inc (AEO)
Consumer Cyclical
Apparel Retail
17.90 $
+4.0%
vs. previous close
Closing price · As of: 3. Aug 2026
American Eagle Outfitters Inc (AEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -65 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156 | 136 | 296 | -38 | 78 | 53 | 384 | -55 | 28 | 67 | 55 | -65 | 84 | |
| 57 | 59 | 61 | 55 | 55 | 54 | 57 | 54 | 59 | 55 | 53 | 51 | 218 | |
| 11 | 9.9 | 16 | 21 | 6.8 | 6.0 | 6.2 | 21 | 6.5 | 6.1 | 62 | 22 | 96 | |
| 1.6 | 11 | – | – | – | – | – | – | – | – | – | – | – | |
| 49 | -31 | 167 | -174 | -59 | -91 | 196 | -70 | -10 | -74 | -80 | -100 | -265 | |
| 46 | 43 | 40 | 36 | 61 | 61 | 65 | 62 | 62 | 70 | 59 | 61 | 251 | |
| -98 | -46 | -143 | 59 | -65 | -61 | -151 | -12 | -62 | -70 | 156 | -62 | -38 | |
| 20 | 20 | 25 | 25 | 24 | 24 | 24 | 22 | 21 | 21 | 64 | 21 | 127 | |
| -0.1 | -0.3 | -20 | -48 | -96 | -0.4 | -60 | -241 | 209 | 0.0 | -31 | -73 | 105 | |
| -27 | -3.0 | – | – | 0.0 | 0.0 | 0.0 | 110 | 93 | 7.0 | -191 | 85 | -6.4 | |
| -48 | -23 | -40 | -74 | -120 | -24 | -84 | -154 | 71 | -12 | 249 | -8.6 | 300 | |
| 57 | 66 | 113 | -54 | -109 | -32 | 149 | -221 | 39 | -14 | 458 | -136 | 347 | |
| 110 | 93 | 257 | -74 | 18 | -7.8 | 319 | -116 | 89 | -2.5 | 55 | -127 | 15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.