← AMERICAN EAGLE OUTFITTERS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $212.4m |
$204.2m
-3.90%
|
$261.9m
+28.28%
|
$191.3m
-26.97%
|
($209.3m)
-209.42%
|
$419.6m
+300.52%
|
$125.1m
-70.18%
|
$170.0m
+35.88%
|
$329.4m
+93.71%
|
$185.5m
-43.68%
|
$273.9m
+47.63%
|
|
| Depreciation and amortization | $158.2m | $169.5m | $170.5m | $181.4m | $165.6m | $171.2m | $212.5m | $235.2m | $220.5m | $222.2m | $220.1m | |
| Deferred income taxes | $14.8m | $44.3m | ($4.4m) | $6.5m | ($34.9m) | ($12.8m) | $31.0m | ($43.5m) | $9.7m | ($12.8m) | ($6.6m) | |
| Share-based compensation | $29.1m | $16.9m | $27.5m | $23.0m | $32.8m | $38.2m | $39.0m | $51.1m | $39.6m | $39.4m | $40.9m | |
| Impairment of assets | $20.6m | $0 | $546k | $66.3m | $249.2m | $11.9m | $20.6m | $116.4m | $6.4m | $86.6m | — | |
| Distribution received from equity method investment | — | — | — | — | — | — | — | — | — | $20.9m | — | |
| Income earned from equity method investment | — | — | — | — | — | — | — | — | — | ($26.2m) | — | |
| Purchase of equity method investment | — | — | — | — | — | — | — | — | ($35.0m) | — | — | |
| Accounts receivable | ($7.7m) | $8.8m | ($14.1m) | — | — | ($117.8m) | $43.9m | ($5.8m) | ($15.6m) | ($9.9m) | $8.7m | |
| Merchandise inventory | ($53.6m) | ($35.9m) | ($28.5m) | ($21.6m) | $42.2m | ($147.1m) | ($38.4m) | ($46.3m) | ($21.4m) | ($46.4m) | — | |
| Accounts payable | $52.3m | ($16.7m) | $4.3m | $44.9m | ($30.9m) | ($36.2m) | $2.0m | $33.4m | $15.9m | ($30.3m) | ($45.6m) | |
| Accrued compensation and payroll taxes | ($25.8m) | $1.3m | $28.0m | ($38.6m) | $95.1m | ($1.4m) | ($90.1m) | $100.2m | ($38.0m) | ($32.1m) | — | |
| Accrued and other liabilities | — | ($2.9m) | $18.9m | $5.3m | $12.5m | $50.4m | ($10.7m) | $48.4m | ($10.5m) | $26.6m | — | |
| Other operating activities | — | — | — | — | — | — | — | — | — | ($2.9m) | — | |
| Other assets | ($6.7m) | $5.3m | ($4.7m) | ($32.8m) | ($107.3m) | ($134.2m) | $70.1m | $17.5m | ($30.4m) | ($29.4m) | — | |
| Net cash provided by operating activities | $365.6m |
$394.4m
+7.89%
|
$456.6m
+15.77%
|
$415.4m
-9.03%
|
$202.5m
-51.25%
|
$303.7m
+49.96%
|
$406.3m
+33.79%
|
$580.7m
+42.93%
|
$476.8m
-17.89%
|
$456.2m
-4.32%
|
$445.6m
-2.31%
|
|
| Capital expenditures for property and equipment | ($161.5m) | ($169.5m) | ($189.0m) | ($210.4m) | ($128.0m) | ($233.8m) | ($260.4m) | ($174.4m) | ($222.5m) | ($260.8m) | ($260.6m) | |
| Sale of available-for-sale investments | — | — | $109.8m | $122.1m | $70.0m | $75.0m | — | — | $100.0m | $50.0m | — | |
| Purchase of available-for-sale investments | — | — | ($202.9m) | ($85.0m) | ($15.0m) | ($75.0m) | — | ($100.0m) | ($50.0m) | — | — | |
| Other investing activities | — | ($2.7m) | ($672k) | ($1.7m) | ($970k) | ($2.6m) | ($997k) | ($13.0m) | ($10.0m) | $8.1m | — | |
| Net cash (used for) investing activities | ($163.0m) | ($172.2m) | ($282.8m) | ($174.9m) | ($73.9m) | ($594.6m) | ($261.4m) | ($287.4m) | ($217.5m) | ($202.7m) | — | |
| Repurchase of common stock as part of publicly announced programs | — | ($87.7m) | ($144.4m) | ($112.4m) | ($20.0m) | — | — | ($20.3m) | ($190.9m) | ($56.9m) | — | |
| Repurchase of common stock from employees | ($7.0m) | ($12.5m) | ($19.7m) | ($8.1m) | ($5.4m) | ($24.0m) | ($9.8m) | ($10.7m) | ($13.8m) | ($7.9m) | — | |
| Cash dividends paid | ($90.7m) | ($88.5m) | ($97.1m) | ($92.8m) | ($22.9m) | ($113.9m) | ($64.8m) | ($83.8m) | ($96.5m) | ($85.3m) | ($84.5m) | |
| Proceeds from other financing | — | — | — | — | — | — | — | — | — | $18.6m | — | |
| Other financing activities | — | ($3.4m) | ($6.8m) | ($94k) | ($1.2m) | ($299k) | $984k | ($2.4m) | ($4.6m) | ($2.8m) | — | |
| Net cash (used for) financing activities | ($85.1m) |
($188.8m)
-121.92%
|
($252.5m)
-33.76%
|
($211.2m)
+16.35%
|
$359.9m
+270.39%
|
($125.2m)
-134.79%
|
($407.9m)
-225.80%
|
($109.5m)
+73.16%
|
($301.9m)
-175.78%
|
($326.9m)
-8.26%
|
— | |
| Cash and cash equivalents - beginning of period | $260.1m | $378.6m | $333.3m | $361.9m | $850.5m | $434.8m | $170.2m | $354.1m | $309.0m | $238.9m | — | |
| Effect of exchange rates on cash | $1.0m | $1.5m | ($1.6m) | ($696k) | $87k | $420k | ($1.6m) | $81k | ($2.5m) | $3.3m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Operating lease assets | — | — | — | $261.3m | $226.4m | $296.7m | $345.8m | $230.7m | $251.2m | $388.5m | — | |
| Operating lease liabilities | — | — | — | ($271.5m) | ($238.8m) | ($352.5m) | ($361.1m) | ($326.6m) | ($280.0m) | ($323.5m) | — | |
| Accelerated share repurchase | — | — | — | — | — | — | ($200.0m) | — | — | ($201.8m) | — | |
| Proceeds from revolving line of credit | — | — | — | — | — | — | — | $30.0m | — | $841.7m | — | |
| Principal payments on revolving line of credit | — | — | — | — | ($330.0m) | — | — | ($30.0m) | — | ($841.7m) | — | |
| Net proceeds from stock options exercised | $16.3m | $3.4m | $15.5m | $2.1m | $3.3m | $13.1m | $2.1m | $7.6m | $3.8m | $9.3m | — | |
| Net change in cash and cash equivalents | $118.5m | $35.0m | ($80.3m) | $28.6m | $488.5m | ($415.7m) | ($264.6m) | $183.9m | ($45.1m) | ($70.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.