AEO
American Eagle Outfitters Inc
NYSE: AEO · CONSUMER CYCLICAL · APPAREL RETAIL
$17.12
-1.44% today
Updated 2026-04-29
Market cap
$2.85B
P/E ratio
15.71
P/S ratio
0.51x
EPS (TTM)
$1.09
Dividend yield
2.88%
52W range
$9 – $28
Volume
5.6M
American Eagle Outfitters Inc (AEO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $749.27M | $464.27M | $303.31M | $386.46M | $402.59M | $239.26M | $475.06M | $229.86M | $339.39M | $335.11M | $365.60M | $394.43M | $456.64M | $415.42M | $202.50M | $303.67M | $406.30M | $580.71M | $476.80M | $456.18M |
| Capital expenditures | $225.94M | $250.41M | $265.33M | $127.08M | $84.26M | $123.65M | $95.06M | $306.08M | $246.27M | $166.08M | $163.02M | $169.47M | $189.02M | $210.36M | $127.97M | $233.85M | $260.38M | $174.44M | $222.54M | $260.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $36.56M | $33.67M | $20.30M | $34.62M | $24.91M | $11.72M | $66.35M | $-6.54M | $16.07M | $34.98M | $29.14M | $16.89M | $27.51M | $23.04M | $32.78M | $38.15M | $38.99M | $51.07M | $39.61M | $82.35M |
| Free cash flow | $523.33M | $213.86M | $37.98M | $259.38M | $318.33M | $115.61M | $379.99M | $-76.23M | $93.12M | $169.03M | $202.57M | $224.96M | $267.62M | $205.06M | $74.52M | $69.82M | $145.92M | $406.27M | $254.26M | $195.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $61.52M | $80.80M | $82.39M | $82.98M | $183.17M | $85.59M | $403.49M | $72.28M | $97.22M | $97.24M | $90.68M | $88.55M | $97.12M | $92.78M | $22.85M | $113.94M | $64.77M | $83.83M | $96.45M | $85.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-26.37M | $51.95M | $-210.43M | $-90.19M | $-8.24M | $-150.63M | $118.55M | $35.00M | $-78.69M | $29.30M | — | — | — | — | — | — |