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American Eagle Outfitters AEO Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents - end of period | $103,286 | $87,853 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- 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.
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