What is American Eagle Outfitters's net change in cash?

American Eagle Outfitters (AEO) reported net change in cash of -$135.64M in Q1 2026.

How has American Eagle Outfitters's net change in cash changed year-over-year?

American Eagle Outfitters's net change in cash increased by 38.7% year-over-year, from -$221.11M to -$135.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

American Eagle Outfitters AEO Net Change in Cash

Net Change in Cash at other companies

Levi Strauss & Co.LEVI

-$41.3M+64.3%

Urban OutfittersURBN

-$67.84M+32.9%

Abercrombie & FitchANF

-$165.5M+36.8%

lululemon athleticaLULU

-$292.47M+55.6%

V.F. CorporationVFC

$1.04B+21.9%

Academy Sports and OutdoorsASO

$7.49M+296%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: American Eagle Outfitters (AEO) reported net change in cash of -$135.64M in Q1 2026.
How has American Eagle Outfitters's net change in cash changed year-over-year?: American Eagle Outfitters's net change in cash increased by 38.7% year-over-year, from -$221.11M to -$135.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.