7Baggers

AEO Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190202 20190504 20190803 20191102 20200201 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 -343.75-192.56-41.37109.82261.01412.19563.38714.57Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-05-02 2009-01-31 2008-11-01 2008-08-02 2008-05-03 2008-02-02 2007-11-03 2007-08-04 2007-05-05 
                                                                         
        operating activities:                                                                 
        net income96,700,000 48,569,000 18,453,000 54,589,000 81,273,000 -42,466,000 31,740,000 50,428,000 152,224,000 121,514,000 95,463,000 3,535,000 58,106,000 -13,753,000 -257,162,000 4,763,000 80,760,000 64,982,000 40,752,000 76,168,000 85,472,000 60,333,000 39,929,000 93,957,000 63,734,000 21,236,000 25,236,000 54,622,000 75,759,000 41,592,000 40,476,000 81,710,000 74,110,000 33,263,000 29,055,000 61,609,000 9,034,000 5,813,000 3,866,000 10,510,000 24,903,000 19,594,000 27,976,000 94,776,000 78,608,000 19,027,000 39,697,000 51,284,000 52,427,000 19,669,000 28,325,000 87,038,000 33,024,000 9,663,000 10,922,000 59,324,000 21,967,000 32,731,000 42,604,000 59,831,000 43,895,000 140,479,000 99,426,000 81,344,000 78,770,000 
        adjustments to reconcile net income to net cash from operating activities:                                                                 
        depreciation and amortization59,263,000 57,364,000 57,932,000 62,037,000 52,405,000 49,409,000 48,648,000 48,245,000 42,084,000 41,525,000 39,297,000 42,486,000 39,789,000 39,886,000 43,419,000 45,024,000 45,568,000 45,437,000 45,350,000 38,800,000 45,959,000 43,273,000 42,472,000 44,103,000 43,673,000 40,804,000 40,893,000 40,001,000 40,031,000 39,062,000 39,080,000 39,476,000 37,800,000 36,280,000 35,302,000 37,057,000 36,659,000 35,849,000 32,786,000 35,174,000 32,530,000 30,417,000 35,926,000 30,677,000 31,959,000 32,438,000 33,323,000 35,462,000 35,830,000 36,330,000 35,534,000 35,301,000 36,587,000 35,904,000 37,756,000 39,147,000 35,410,000 38,716,000 32,816,000 32,059,000 29,550,000 28,479,000 27,867,000 27,375,000 25,482,000 
        share-based compensation9,934,000 10,575,000 14,780,000 9,024,000 7,016,000 8,673,000 14,273,000 8,718,000 7,865,000 8,952,000 12,618,000 8,093,000 9,031,000 11,553,000 4,101,000 3,092,000 5,648,000 9,257,000 5,041,000 9,673,000 6,102,000 6,015,000 5,716,000 4,834,000 2,258,000 5,000,000 4,798,000 6,113,000 6,276,000 7,940,000 8,808,000 2,446,000 10,440,000 13,989,000 8,102,000 3,118,000 6,393,000 3,371,000 3,188,000 -4,748,000 -11,454,000 4,372,000 5,289,000 20,891,000 17,429,000 6,730,000 21,299,000 3,276,000 3,227,000 3,332,000 2,506,000 3,528,000 3,549,000 6,134,000 12,246,000 16,994,000 5,550,000  3,990,000 4,027,000 8,882,000  7,116,000 7,180,000 12,506,000 
        deferred income taxes1,199,000 -8,956,000 23,448,000 5,633,000 2,883,000 5,959,000 16,574,000 15,411,000 -11,153,000 -674,000 -16,434,000 -46,903,000 17,450,000 -4,646,000 -791,000 -5,713,000 431,000 4,119,000 7,704,000 -436,000 -1,286,000 -1,507,000 -1,162,000 24,466,000 -577,000 4,425,000 15,998,000 191,000 -5,615,000 -5,796,000 26,058,000 17,594,000 -11,642,000 -5,926,000 4,654,000 16,301,000 -24,912,000 2,499,000 3,833,000                  -2,192,000  4,920,000 -5,775,000 5,192,000 16,251,000 -5,422,000 -18,892,000 -84,000 
        impairment of assets                                                                 
        exchange of convertible senior notes                                                                 
        changes in assets and liabilities:                                                                 
        accounts receivable33,049,000                   -8,388,000 -9,893,000 -1,259,000 5,447,000 -678,000 3,536,000 -1,336,000 7,315,000 -11,775,000 -10,011,000 6,803,000 7,278,000 -12,621,000 -13,661,000 12,667,000 3,522,000 -13,603,000 -8,973,000 19,951,000 5,709,000 -16,451,000 -13,356,000 9,238,000 -8,942,000 1,071,000 -7,203,000 -3,397,000 2,865,000 837,000 -9,697,000 -174,000 5,445,000 3,664,000 1,236,000    -20,604,000         
        merchandise inventory-123,844,000 -19,632,000 -43,070,000 206,500,000 -111,175,000 -4,810,000 -128,879,000 186,731,000 -237,432,000 -36,669,000 -59,770,000 157,063,000 -137,026,000 3,985,000 18,134,000 201,566,000 -112,413,000 -78,693,000 -32,075,000 168,624,000 -127,550,000 -61,868,000 -7,702,000 137,108,000 -102,041,000 -65,456,000 -5,523,000 132,981,000 -71,223,000 -89,719,000 -25,652,000 181,500,000 -72,414,000 -78,539,000 -52,806,000 184,768,000 -75,176,000 -63,949,000 -37,057,000 225,622,000 -58,015,000 -119,084,000 -8,375,000 148,711,000 -18,747,000 -97,107,000 2,345,000 193,227,000 -102,948,000 -138,916,000 -28,674,000 108,701,000 -60,118,000 -31,252,000 1,382,000 98,673,000 16,560,000 128,410,000 -86,474,000 -79,507,000 23,836,000 104,022,000 -67,959,000 -45,252,000 -9,885,000 
        operating lease assets76,985,000 52,515,000 72,310,000 89,275,000 114,077,000 76,674,000 65,772,000 74,249,000 76,866,000 68,241,000 77,296,000 36,746,000 47,066,000 35,937,000 106,627,000 65,625,000                                                  
        operating lease liabilities-81,709,000 -71,274,000 -88,777,000 -112,421,000 -89,449,000 -80,039,000 -79,233,000 -83,394,000 -81,551,000 -81,283,000 -106,319,000 -92,001,000 -75,978,000 -50,234,000 -20,597,000 -68,442,000                                                  
        other assets-19,716,000 56,703,000 -36,194,000 74,535,000 -1,366,000 -38,043,000 35,005,000 -90,032,000 -30,384,000 -38,393,000 24,657,000 -20,816,000 7,932,000 -6,858,000 -87,575,000 -9,267,000 3,790,000 -69,897,000 42,529,000 -3,049,000 -1,654,000 2,194,000 -2,237,000 2,445,000 2,968,000 130,000 -226,000 -812,000 -2,411,000 -2,890,000 -592,000 6,139,000 -82,000 -27,408,000 11,334,000 -368,000 2,207,000 9,127,000 -4,354,000 -30,686,000 3,251,000 3,870,000 -12,524,000 1,409,000 -10,382,000 1,234,000 -426,000 -1,491,000 6,702,000 -367,000 -2,400,000 -703,000 -857,000 521,000 -341,000 2,463,000 658,000 -1,873,000 1,806,000 917,000 -460,000 1,246,000 -1,363,000   
        accounts payable61,731,000 26,005,000 -22,106,000 45,397,000 -10,152,000 -37,805,000 4,579,000 -93,555,000 92,991,000 -10,572,000 -25,056,000 -48,678,000 9,178,000 118,073,000 -109,482,000 -80,961,000 49,584,000 85,222,000 -8,896,000 -104,005,000 85,342,000 56,016,000 -33,024,000 -97,507,000 52,789,000 66,833,000 -38,778,000 -65,620,000 25,940,000 87,423,000 4,604,000 -114,387,000 43,329,000 62,799,000 5,070,000 -105,721,000 64,129,000 34,200,000 2,112,000 -136,420,000 68,410,000 112,389,000 -15,811,000 -47,181,000 42,232,000 41,333,000 -46,852,000 -42,099,000 36,507,000 30,827,000 -7,301,000 -35,094,000 51,460,000 2,894,000 -14,028,000 -43,256,000 -58,683,000 -40,340,000 49,337,000 29,406,000 -41,456,000 -48,017,000 58,674,000 7,191,000 -33,407,000 
        accrued compensation and payroll taxes22,195,000 30,793,000 -8,404,000 15,352,000 -14,325,000 16,269,000 -107,410,000 17,278,000 -9,558,000 45,678,000 -54,810,000 20,742,000 51,577,000 44,395,000 -21,598,000 43,000 -11,210,000 25,300,000 -52,736,000 25,114,000 5,875,000 23,362,000 -26,308,000 10,788,000 20,888,000 -8,186,000 -22,201,000 -3,807,000 20,794,000 1,223,000 -44,019,000 12,259,000 28,382,000 -2,737,000 -3,670,000 -4,209,000 22,535,000 -5,482,000 7,872,000 -9,204,000 11,894,000 -7,618,000 -37,537,000 13,557,000 -1,410,000 31,558,000 -20,687,000 23,974,000 -6,185,000 9,998,000 -20,110,000 4,761,000 1,804,000 6,911,000 -33,094,000 31,164,000 -11,929,000    -30,006,000     
        accrued and other liabilities665,000 2,588,000 -7,347,000 17,790,000 -12,592,000 -6,558,000 -9,316,000 23,947,000 9,862,000 3,141,000 13,485,000 57,079,000 -1,100,000 -4,863,000 -38,587,000 15,234,000 -6,194,000 36,189,000 -39,950,000                                               
        net cash from operating activities136,452,000 156,107,000 -8,216,000 492,998,000 18,595,000 2,950,000 -108,247,000 169,970,000 11,814,000 121,460,000 427,000 212,892,000 26,025,000 173,475,000 -209,894,000 237,216,000 60,603,000 109,878,000 7,719,000 213,056,000 91,192,000 124,407,000 27,990,000  134,880,000 42,512,000 10,708,000   71,497,000 29,869,000 0 -54,321,000 60,247,000 -12,731,000 -133,863,000 105,186,000 33,984,000 -4,344,000  82,710,000 29,198,000 -38,684,000 -4,135,000 -6,937,000 -26,222,000 12,678,000     -3,125,000 -23,290,000 29,859,000 -24,878,000 241,066,000 -14,164,000 187,762,000 75,513,000 90,065,000 -51,147,000  173,520,000 92,175,000 -77,676,000 
        investing activities:                                                                 
        acquisitions of businesses, net of cash acquired                                                                 
        capital expenditures for property and equipment-42,956,000 -46,102,000 -45,857,000 -61,014,000 -71,506,000 -69,464,000 -58,394,000 -89,442,000 -58,200,000 -49,399,000 -36,806,000 -35,384,000 -31,189,000 -27,492,000 -33,910,000 -60,494,000 -58,073,000 -55,219,000 -36,574,000 -45,081,000 -42,580,000 -54,457,000 -46,903,000 -34,549,000 -48,417,000 -46,432,000 -40,071,000 -53,878,000 -47,077,000 -36,203,000 -24,336,000 -44,576,000 -29,753,000 -37,184,000 -41,743,000 -34,468,000 -64,208,000 -74,311,000 -72,015,000 -61,285,000 -93,349,000 -78,208,000 -45,657,000 -22,716,000 -22,983,000 -23,409,000 -24,831,000 -3,390,000 -31,144,000 -27,857,000 -37,744,000               
        purchase of available-for-sale investments       0 0 0 -75,000,000 0 0 0 -14,956,000 -15,000,000 -20,000,000 -30,000,000 -20,000,000 -78,083,000 -84,829,000 -20,000,000 -20,000,000                                           
        sale of available-for-sale investments       0 50,000,000   0 0 29,956,000 40,000,000 10,000,000 20,000,000 25,000,000 67,135,000 64,803,000                                              
        other investing activities-2,854,000 -6,329,000 -163,000 -297,000 -171,000 -263,000 -266,000 1,769,000 -173,000 -3,818,000 -381,000 -459,000 -139,000 -181,000 -191,000 -308,000 -160,000 -998,000 -203,000                                 -952,000 -319,000 -1,136,000 -394,000 -895,000 -430,000 506,000 -728,000 -795,000 -163,000 -471,000 121,000 0 -820,000 
        net cash (used for) investing activities        -8,373,000 -28,217,000 -112,187,000                                                       
        financing activities:                                                                 
        accelerated share repurchase   0 0                                                             
        principal paid in connection with exchange of convertible senior notes due 2025   -342,000 0                                                             
        cash dividends paid-19,750,000 -19,746,000 -19,625,000 0 0 -34,375,000 -30,392,000 -30,352,000 -30,354,000 -30,317,000 -22,922,000     -22,961,000 -22,957,000 -23,233,000 -23,632,000 -25,811,000 -22,700,000 -24,387,000 -24,225,000 -22,163,000 -22,134,000 -22,131,000 -22,120,000 -22,735,000 -22,732,000 -22,614,000 -22,599,000 -24,124,000 -24,304,000 -24,428,000 -24,381,000 -24,312,000 -24,310,000 -24,303,000 -24,299,000 -24,099,000 -24,096,000   -42,992,000 -317,390,000 -21,584,000 -21,524,000 -21,319,000 -21,404,000 -21,439,000 -21,430,000 -118,507,000 -21,511,000 -22,242,000 -20,906,000 -20,868,000 -20,639,000 -20,946,000 -20,529,000 -20,494,000 -20,425,000 -21,042,000 -21,532,000 -21,702,000 -16,520,000 
        repurchase of common stock from employees-270,000 -82,000 -10,314,000 -8,000 -193,000 -1,408,000 -8,171,000 -55,000 -6,452,000 -6,567,000 -10,944,000 -56,000 -142,000 -3,785,000 -1,430,000 -107,000 -59,000 -4,423,000 -3,498,000 -608,000 -761,000 -4,086,000 -14,213,000 -213,000 -265,000 -629,000 -11,406,000 -134,000 -30,000 -119,000 -6,749,000 1,000 -15,000 -158,000 -4,991,000 0 -75,000 0 -7,389,000 -43,000 0 -52,000 -23,291,000 0 -17,000 -8,000 -4,100,000 0 0 -8,000 -2,181,000 -17,000 -38,000 -40,000 -17,946,000 -17,000 -178,000 -18,000 -5,000 -44,000 -3,365,000 -18,000 -43,000 -618,000 -11,631,000 
        repurchase of common stock as part of publicly announced programs           0 0 0 -20,000,000 0 -32,381,000 -60,000,000 -20,000,000 -74,073,000 -25,419,000 0 -44,913,000 0 0 0 -87,682,000     -211,612,000        0 0 0 -33,051,000     0    -23,802,000 0 -120,459,000 -71,809,000       -195,072,000 -58,458,000 -99,528,000 -85,233,000 
        net proceeds from stock options exercised466,000 0 1,095,000 290,000 430,000 944,000 425,000 0 0 979,000 12,086,000     0 0 1,548,000 571,000 -1,000 0 13,142,000 2,354,000 3,130,000 0   83,000 14,272,000 1,453,000 452,000 936,000 -15,000 5,334,000 1,028,000 219,000 331,000 0 6,755,000 2,874,000 691,000 1,109,000 1,523,000 32,487,000 25,419,000 6,330,000 12,165,000 2,418,000 21,000 120,000 2,539,000 1,510,000 1,287,000 865,000 3,610,000 308,000 2,308,000 148,000 1,983,000 684,000 984,000 421,000 1,071,000 4,740,000 6,951,000 
        proceeds from revolving line of credit and convertible senior notes                                                                 
        principal payments on revolving line of credit-3,000,000           0 -200,000,000                                                     
        other financing activities-20,000 -1,494,000 752,000 -686,000 2,409,000 -522,000 -217,000 30,000 39,000 -23,000 -345,000 -310,000 -207,000 -575,000 -107,000 -11,000 25,000 -28,000 -80,000                                               
        net cash (used for) financing activities                                                                 
        net change in cash and cash equivalents65,625,000 57,474,000 -52,368,000 88,076,000 -16,081,000 -130,561,000 -205,995,000 -305,898,000 -33,326,000 57,315,000 -133,798,000 158,121,000 -206,431,000 43,018,000 493,839,000 147,416,000 -52,652,000 -37,505,000 -28,659,000  -43,450,000 33,622,000 -123,913,000                                           
        cash and cash equivalents - beginning of period0 0 170,209,000 0 0 0 434,770,000 0 0 0 850,477,000 0 0 0 361,930,000 0 0 0 333,330,000 0 0 0 413,613,000 0 0 0 378,613,000 0 0 0 260,067,000 1,000     0            0        473,342,000      0 0 59,737,000 
        cash and cash equivalents - end of period65,625,000 57,474,000 117,841,000 88,076,000 -16,081,000 -130,561,000 228,775,000 -305,898,000 -33,326,000 57,315,000 716,679,000 158,121,000 -206,431,000 43,018,000 855,769,000 147,416,000 -52,652,000 -37,505,000 304,671,000 53,458,000 -43,450,000 33,622,000 289,700,000 156,086,000 64,969,000 -32,639,000 225,197,000 86,946,000 43,733,000 8,958,000 238,976,000 -103,049,000     17,817,000            -9,015,000        418,807,000      -18,840,000 53,926,000 69,791,000 
        loss on impairment of assets0 0 10,759,000         95,546,000 0 0 153,617,000                     0    25,149,000    34,420,000 -65,000          17,980,000           
        loss on exchange of convertible senior notes   4,654,000 0                                                             
        net cash from investing activities-45,810,000 -52,431,000 -46,020,000 -61,311,000 -71,677,000 -69,727,000 -58,660,000     -35,843,000 -31,328,000 2,283,000 -9,057,000 -65,802,000 -58,233,000 -61,217,000 10,358,000 -58,486,000 -82,555,000 -74,571,000 -67,217,000  -48,874,000 -46,545,000 -40,146,000   -36,479,000 -25,094,000   -37,786,000 -42,821,000  -64,398,000 -74,565,000 -62,653,000  -47,170,000 -46,323,000 -37,391,000 -12,000 0 7,215,000 -7,983,000     0 0   -18,721,000 -23,768,000 -28,279,000 -59,896,000 -56,880,000 223,444,000  -112,986,000 74,741,000 191,118,000 
        proceeds from revolving line of credit and convertible notes           0 0                                                     
        net cash from financing activities-22,574,000 -48,322,000 1,908,000 -343,746,000 37,946,000 -63,738,000 -38,355,000 -30,377,000 -36,767,000 -35,928,000 -22,125,000 -19,955,000 -200,349,000 -134,360,000 714,571,000 -23,079,000 -55,372,000 -86,136,000 -46,639,000 -102,368,000 -49,251,000 -16,603,000 -84,281,000  -23,916,000 -27,341,000 -123,590,000   -24,478,000 -29,114,000   -20,735,000 -29,292,000  -25,204,000 -25,478,000 -25,628,000  -24,450,000 -20,646,000 -49,282,000    -11,757,000        -122,525,000 -41,172,000 -18,888,000 -20,821,000 -19,511,000 -19,909,000 51,730,000  -79,222,000 -114,440,000 -104,193,000 
        effect of exchange rates changes on cash-2,443,000 2,120,000 -40,000  -945,000 -46,000 -733,000  0 0 87,000  -779,000 1,620,000 -1,781,000  350,000 -30,000 -97,000  -2,836,000 389,000 -405,000  2,879,000 -1,265,000 -388,000  -577,000 -1,582,000 3,248,000  -488,000 -1,343,000 1,054,000  2,233,000 988,000 1,391,000  -1,994,000 -216,000 -587,000  781,000 -1,477,000 960,000  24,000 -312,000 1,160,000  1,465,000 -1,215,000 1,303,000           
        proceeds from revolving line of credit 0 30,000,000  35,300,000                                                             
        adjustments to reconcile net income to net cash from operating activities                                                                 
        proceeds from convertible senior notes                                                                 
        proceeds from revolving credit facilities              330,000,000                                                   
        operating lease assets and liabilities                                                                 
        payments on capital leases and other                                                                 
        excess tax benefit from share-based payments                           5,000 272,000 23,000 463,000 4,000 0 59,000 594,000 0 45,000 1,000 696,000 -566,000 -88,000 -78,000 -8,101,000 -8,914,000 -1,471,000 -251,000 -2,643,000 -221,000 0 -13,000 -139,000 -8,234,000 -165,000 -77,000 -4,023,000 -83,000 -87,000 -414,000 0 -154,000 -125,000 -171,000 -231,000 -3,126,000 -2,628,000 
        supplemental disclosure of cash flow information:                                                                 
        gain from discontinued operations, net of tax                                                                 
        gain on sale of assets                                                                 
        acquisitions and purchase of long-lived assets in business combination                                                                 
        cash flows of discontinued operations                                                                 
        (gain) income from discontinued operations, net of tax                                                                 
        purchase of long-lived assets in a business combination                                                                 
        tax benefit from share-based payments                                       574,000 105,000 177,000 7,890,000 8,978,000 676,000 -26,000 4,422,000 63,000 3,000 34,000 256,000 2,800,000 -191,000 -903,000 13,942,000 -885,000 592,000 4,000 876,000 87,000 154,000 133,000 211,000 4,050,000 2,866,000 
        realized investment losses                                                                 
        adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:                                                                 
        adjustments to reconcile income from continuing operations to net cash from operating activities:                                                                 
        proceeds from issuance of note payable                                                                 
        cash flows from discontinued operations                                                                 
        partial repayment of note payable                                                                 
        stock-based compensation                                                                 
        other-than-temporary impairment charge                                                                 
        proceeds from sale of trading securities                                                                 
        payments on note payable and capital leases                                                                 
        cash paid for fractional shares in connection with three-for-two stock split                                                                 
        other-than-temporary impairment charges                                                                 
        adjustments to reconcile income from continuing operations to net cash from operating activities                                                                 
        purchase of avaliable-for-sale securities                                                                 
        sale of avaliable-for-sale securities                                                                 
        supplemental disclosure of non-cash transactions:                                                                 
        (income) income from discontinued operations                                                                 
        unredeemed stored value cards and gift certificates                                                                 
        retirement of note payable and termination of swap agreement