Beginning Cash: The amount of cash reported by the company on its previous statement.
American Eagle Outfitters, Inc. (AEO) had Beginning Cash of $238.92M for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$1.20B |
|
$23.52M |
|
$739.11M |
|
$456.17M |
|
$1.17B |
|
$28.23M |
|
$-0.63M |
|
$27.59M |
|
$27.59M |
|
$22.94M |
|
$22.94M |
|
$22.94M |
|
$22.94M |
|
$28.23M |
|
$79.68M |
|
167.84M |
|
172.34M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$1.24B |
|
$794.94M |
|
$2.84B |
|
$4.08B |
|
$801.63M |
|
$85.00M |
|
$1.64B |
|
$2.44B |
|
$1.64B |
|
$1.38B |
|
$1.64B |
|
167.52M |
|
| Cash Flow Statement Financials | |
$-65.22M |
|
$-61.88M |
|
$-8.64M |
|
|
Beginning Cash |
$238.92M |
$103.29M |
|
$-135.64M |
|
$22.06M |
|
$-20.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
38.16% |
|
2.36% |
|
2.36% |
|
-- |
|
2.31% |
|
1.97% |
|
$-126.64M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.91 |
|
5.95 |
|
15.12 |
|
1.40% |
|
1.66% |
|
0.56% |
|
1.33% |
|
$9.81 |
|
$-0.73 |
|
$-0.38 |
|