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American Eagle Outfitters AEO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by American Eagle Outfitters in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: American Eagle Outfitters’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-255712
| (In thousands) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Proceeds from revolving line of credit | 114,500 | 110,000 |
| Principal payments from revolving line of credit | (29,500) | — |
| Cash dividends paid | (20,940) | (21,657) |
| Other financing activities | 793 | (1,814) |
| Net cash provided by (used for) financing activities | (8,641) | (154,134) |
| Effect of exchange rates changes on cash | 103 | (470) |
| Net change in cash and cash equivalents | (135,637) | (221,109) |
| Cash and cash equivalents - beginning of period | 238,923 | 308,962 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is American Eagle Outfitters's other, net?
- American Eagle Outfitters (AEO) reported other, net of $793K in Q1 2026.
- How has American Eagle Outfitters's other, net changed year-over-year?
- American Eagle Outfitters's other, net increased by 143.7% year-over-year, from -$1.81M to $793K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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