American Eagle

AEO

13.85

+0.18

+1.3%

After Hours:

13.85

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 13.57
Prev. Close: 13.67
Low/Hi: 13.40 - 13.94
52-Week: 10.23 - 19.00
Volumes
Equity: 3,152,295
90-Day Avg: 4,875,302
Option: 778
90-Day Avg: 2,986
Volatility
Todays Stock Vol: 36.5
20-Day (HV): 38.8
52-Week (HV): 37.0
30-Day IV: 32.9 -1.6
IV Pct Rank: 24% Subdued
Fundamental
Dividend: 5-Oct $0.125
Div. Yield: 3.6%
Earnings: 1-Dec (Est.)
P/E Ratio: 13.95
Market Cap: 2.4 B
Stock Type: Common
Sector: Services
Industry: Apparel Stores
Stock Type: Common | Sector: Services | Industry: Apparel Stores

AEO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 29-Jul-2017 29-Apr-2017 28-Jan-2017 29-Oct-2016
Net Income 21,236 25,236 54,621 75,760
Change in Working Capital -24,437 -75,379 41,268 -16,425
Depreciation Amortization Depletion and Accretion 40,804 40,893 40,001 40,031
Deferred Taxes 4,425 15,998 191 -5,615
Other Non-Cash Activities 484 3,960 26,660 7,738
Total Cash from Operating Activities 42,512 10,708 162,742 101,488
Capital Expenditures -46,545 -40,146 -54,191 -47,258
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -46,545 -40,146 -54,191 -47,258
Dividends and Distributions -22,131 -22,120 -22,735 -22,732
Purchase or Sale of Stock -404 -99,088 -51 14,242
Purchase and Retirement of Debt -4,806 -2,382 1,229 -1,702
Other Financing Cash Flow 0 0 5 272
Total Cash from Financing Activities -27,341 -123,590 -21,552 -9,920
Exchange Rate Effects -1,265 -388 -53 -577
Net Change in Cash -32,639 -153,416 86,946 43,733
Period Ending 28-Jan-2017 30-Jan-2016 31-Jan-2015 1-Feb-2014
Net Income 212,449 218,138 80,322 82,983
Change in Working Capital -68,743 -60,248 61,487 -46,576
Depreciation Amortization Depletion and Accretion 158,174 148,858 142,351 134,047
Deferred Taxes 14,838 4,680 -2,279 20,187
Other Non-Cash Activities 48,878 28,532 49,043 39,215
Total Cash from Operating Activities 365,596 335,113 339,389 229,856
Capital Expenditures -163,022 -166,080 -246,266 -285,334
Other Investing Cash Flow 0 12,579 10,002 89,969
Total Cash from Investing Activities -163,022 -153,501 -236,264 -195,365
Dividends and Distributions -90,680 -97,237 -97,224 -72,280
Purchase or Sale of Stock 9,228 -224,951 -159 -50,240
Purchase and Retirement of Debt -4,375 -7,635 -7,143 -2,839
Other Financing Cash Flow 763 657 742 8,833
Total Cash from Financing Activities -85,064 -329,166 -103,784 -116,526
Exchange Rate Effects 1,036 -3,076 -7,578 -8,151
Net Change in Cash 118,546 -150,630 -8,237 -90,186