What does proceeds from other financing activities mean?

This captures cash inflows from miscellaneous financing sources that do not fall under standard categories like debt issuance, equity offerings, or dividend payments. It may include items such as non-controlling interest transactions or specific adjustments related to financing arrangements. Tracking this provides visibility into secondary capital structure adjustments that impact overall liquidity.

American Eagle Outfitters AEO Proceeds From Other Financing Activities

Proceeds From Other Financing Activities at other companies

BWX TechnologiesBWXT

$2.56M+150%

LazardLAZ

$3.9M-54.7%

CMS

CMS EnergyCMS

-$26M+21.2%

Equity ResidentialEQR

-$7K0.0%

RLIRLI

$747K-21.6%

HF SinclairDINO

-$2M+60.0%

Other financials

Income statement

See full

Revenue$1.2B+9.7%

Gross profit$456.2M+41.5%

Operating income$28.2M+133%

Net income$23.5M+136%

EPS (diluted)$0.14+139%

Balance sheet

See full

Cash & equivalents$103.3M+17.6%

Total debt$1.9B+6.1%

Total equity$1.6B+11.8%

Total assets$4.1B+8.3%

Cash flow

See full

Operating cash flow-$65.2M-19.3%

CapEx$61.4M-0.3%

Free cash flow-$126.6M-8.9%

Valuation

See full

Market cap$2.97B+49.9%

Enterprise value$4.74B+29.3%

P/E10.6×+0.5×

P/S0.5×+0.2×

Profitability

See full

Gross margin38.2%+1.3pp

Operating margin6%+1.0pp

Net margin5%+1.2pp

FCF margin3.3%-0.8pp

Returns & leverage

See full

Return on equity18%+5.8pp

Debt / equity1.1×-0.1×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by American Eagle Outfitters in its filing.

Tagged under the XBRL concept aeo:ProceedsFromOtherFinancingActivities.

The official record: American Eagle Outfitters’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Eagle Outfitters's proceeds from other financing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is American Eagle Outfitters's proceeds from other financing activities?: American Eagle Outfitters (AEO) reported proceeds from other financing activities of $4.65M in Q4 2025.
What does proceeds from other financing activities mean?: This captures cash inflows from miscellaneous financing sources that do not fall under standard categories like debt issuance, equity offerings, or dividend payments. It may include items such as non-controlling interest transactions or specific adjustments related to financing arrangements. Tracking this provides visibility into secondary capital structure adjustments that impact overall liquidity.