What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

American Eagle Outfitters AEO Purchases of equity securities

Purchases of equity securities at other companies

IDT CorporationIDT

-$500K-298%

Natural Resource PartnersNRP

$39.2M—

LXP Industrial TrustLXP

$215K-13.0%

Brighthouse FinancialBHF

$0-100%

Alliance Resource PartnersARLP

$586K-33.3%

Worthington EnterprisesWOR

$58K-93.0%

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$3.1B+49.9%

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:PaymentsToAcquireEquityMethodInvestments.

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

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Questions, answered.

What is American Eagle Outfitters's purchases of equity securities?: American Eagle Outfitters (AEO) reported purchases of equity securities of $8.75M in Q4 2024.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.