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American Eagle Outfitters AEO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

V.F. Corporation logo
V.F. CorporationVFC
$9.35M+58.4%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$208K+141%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
lululemon athletica logo
lululemon athleticaLULU
Ralph Lauren logo
Ralph LaurenRL

Other financials

Income statement

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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

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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

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Operating cash flow-$65.2M-19.3%
CapEx$61.4M-0.3%
Free cash flow-$126.6M-8.9%

Valuation

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Market cap$2.97B+49.9%
Enterprise value$4.74B+29.3%
P/E10.6×+0.5×
P/S0.5×+0.2×

Profitability

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Gross margin38.2%+1.3pp
Operating margin6%+1.0pp
Net margin5%+1.2pp
FCF margin3.3%-0.8pp

Returns & leverage

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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 us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: American Eagle Outfitters’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Eagle Outfitters's payment for (proceeds from) other investing activity?
American Eagle Outfitters (AEO) reported payment for (proceeds from) other investing activity of $461K in Q1 2026.
How has American Eagle Outfitters's payment for (proceeds from) other investing activity changed year-over-year?
American Eagle Outfitters's payment for (proceeds from) other investing activity increased by 103.1% year-over-year, from $227K to $461K.
What is the long-term trend for American Eagle Outfitters's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2024), American Eagle Outfitters's payment for (proceeds from) other investing activity has grown at a 216.3% compound annual growth rate (CAGR), from $997K to $9.97M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.