Is American Eagle Outfitters, Inc. (AEO) a Buy, Sell, or Hold?
NYSE : AEO
American Eagle Outfitters, Inc.
$17.425 USD
$1.27 (7.89%)
- Volume
- 5.54M
- Average Volume
- 5.15M
- Market Capitalization
- $2.92B
- P/E Ratio
- 10.56
- Dividend Yield
- 2.87%
- Price Target
- $19.00
- Year High
- $28.46
- Year Low
- $9.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.55
AEO Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.5B | 5.33B | 5.26B | 4.99B | 5.01B | 3.76B | 4.31B | 4.04B | 3.8B | 3.61B |
| costOfRevenue | 3.68B | 3.45B | 3.45B | 3.45B | 3.18B | 2.77B | 2.96B | 2.72B | 2.59B | 2.4B |
| grossProfit | 1.81B | 1.88B | 1.81B | 1.54B | 1.83B | 985.74M | 1.34B | 1.32B | 1.2B | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.49B | 1.43B | 1.43B | 1.27B | 1.22B | 977.26M | 1.03B | 980.61M | 879.68M | 857.56M |
| otherExpenses | - | - | 10.95M | - | - | - | - | - | - | - |
| operatingExpenses | 1.49B | 1.43B | 1.44B | 1.27B | 1.22B | 977.26M | 1.03B | 980.61M | 879.68M | 857.56M |
| costAndExpenses | 5.17B | 4.88B | 4.89B | 4.72B | 4.4B | 3.75B | 3.99B | 3.7B | 3.47B | 3.26B |
| netInterestIncome | -4.11M | 7.77M | 6.19M | -79.02M | -34.63M | -24.61M | 6.2M | 3.49M | - | - |
| interestIncome | - | 8.97M | 6.19M | - | - | - | 6.2M | 3.49M | - | - |
| interestExpense | 4.11M | 1.2M | - | 79.02M | 34.63M | 24.61M | - | - | - | - |
| depreciationAndAmortization | 211.96M | 215.42M | 235.98M | 212.78M | 163.56M | 163.16M | 182.22M | 168.49M | 167.42M | 156.72M |
| ebitda | 465.46M | 658.86M | 477.02M | 404.98M | 756.43M | -104.73M | 427.5M | 513.59M | 454.59M | 491.98M |
| ebit | 253.5M | 443.43M | 241.04M | 192.2M | 592.87M | -267.9M | 245.28M | 345.1M | 287.17M | 335.26M |
| nonOperatingIncomeExcludingInterest | 74.32M | 6.53M | 126.97M | 81.45M | 14.54M | 276.38M | 68.56M | -6.4M | 37.89M | 17.38M |
| operatingIncome | 327.82M | 449.96M | 368.01M | 273.66M | 607.41M | 8.48M | 313.84M | 338.7M | 325.07M | 352.64M |
| totalOtherIncomeExpensesNet | -78.44M | -7.73M | -128.15M | -95.16M | -48.49M | -300.75M | -68.56M | 6.4M | -37.9M | -17.38M |
| incomeBeforeTax | 249.39M | 442.23M | 239.86M | 178.49M | 558.92M | -292.27M | 245.28M | 345.1M | 287.17M | 335.26M |
| incomeTaxExpense | 63.87M | 112.85M | 69.82M | 53.36M | 139.29M | -83M | 54.02M | 83.2M | 83.01M | 122.81M |
| netIncomeFromContinuingOperations | 185.52M | 329.38M | 170.04M | 125.14M | 419.63M | -209.27M | 191.26M | 261.9M | 204.16M | 212.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 191.98M | 329.38M | 170.04M | 125.14M | 419.63M | -209.27M | 191.26M | 261.9M | 204.16M | 212.45M |
| netIncomeDeductions | - | - | -58000 | -5.47M | - | - | - | - | - | - |
| bottomLineNetIncome | 191.98M | 329.38M | 170.1M | 130.61M | 419.63M | -209.27M | 191.26M | 261.9M | 204.16M | 212.45M |
| eps | 1.12 | 1.71 | 0.87 | 0.69 | 2.5 | -1.26 | 1.13 | 1.48 | 1.15 | 1.17 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 238.92M | 308.96M | 354.09M | 170.21M | 434.77M | 850.48M | 361.93M | 333.33M | 413.61M | 378.61M |
| shortTermInvestments | - | 50M | 100M | - | - | - | 55M | 92.14M | - | - |
| cashAndShortTermInvestments | 238.92M | 358.96M | 454.09M | 170.21M | 434.77M | 850.48M | 416.93M | 425.46M | 413.61M | 378.61M |
| netReceivables | 258.62M | 262.36M | 247.93M | 242.39M | 286.68M | 146.1M | 119.06M | 93.48M | 78.3M | 86.63M |
| accountsReceivables | 258.62M | 262.36M | 247.93M | 185.21M | 201.74M | 120.47M | 104.94M | 78.06M | 65.62M | 76.92M |
| otherReceivables | - | - | - | 57.17M | 84.95M | 25.63M | 14.12M | 15.42M | 12.68M | 9.71M |
| inventory | 701.97M | 636.66M | 640.66M | 585.08M | 553.46M | 405.44M | 446.28M | 424.4M | 398.21M | 358.45M |
| prepaids | 93.23M | 76.09M | 65.08M | - | 122.01M | 120.62M | 65.66M | 102.91M | 78.4M | 77.54M |
| otherCurrentAssets | 21.43M | 20.16M | 25.58M | 102.56M | - | - | - | - | - | - |
| totalCurrentAssets | 1.31B | 1.35B | 1.43B | 1.1B | 1.4B | 1.52B | 1.05B | 1.05B | 968.53M | 901.23M |
| propertyPlantEquipmentNet | 2.27B | 2.05B | 1.72B | 1.87B | 1.92B | 1.78B | 2.15B | 742.15M | 724.24M | 707.8M |
| goodwill | 225.27M | 225.08M | 225.3M | 264.94M | 271.42M | 13.27M | 13.16M | 14.9M | 15.07M | 14.89M |
| intangibleAssets | 37.47M | 42.45M | 46.11M | 94.54M | 102.7M | 57.06M | 39.85M | 43.27M | 46.67M | 49.37M |
| goodwillAndIntangibleAssets | 262.74M | 267.53M | 271.41M | 359.48M | 374.12M | 70.33M | 53M | 58.17M | 61.74M | 64.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 85.53M | 68.16M | 82.06M | 36.48M | 44.17M | 33.04M | 22.72M | 14.06M | 9.34M | 49.25M |
| otherNonCurrentAssets | 111.02M | 94.19M | 52.45M | 56.24M | 50.14M | 29.01M | 50.98M | 42.75M | 52.46M | 60.12M |
| totalNonCurrentAssets | 2.73B | 2.48B | 2.12B | 2.32B | 2.39B | 1.91B | 2.28B | 857.12M | 847.78M | 881.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.04B | 3.83B | 3.56B | 3.42B | 3.79B | 3.43B | 3.33B | 1.9B | 1.82B | 1.78B |
| totalPayables | 293.05M | 424.78M | 466.78M | 297.17M | 389.87M | 412.33M | 338.8M | 342.91M | 303.81M | 312.61M |
| accountPayables | 251.76M | 280.71M | 268.31M | 234.34M | 231.78M | 255.91M | 285.75M | 240.67M | 236.7M | 246.2M |
| otherPayables | 41.29M | 144.06M | 198.47M | 62.83M | 158.09M | 156.42M | 53.05M | 102.24M | 67.1M | 66.4M |
| accruedExpenses | 82.35M | - | - | - | - | - | - | 89.08M | 83.31M | 78.62M |
| shortTermDebt | 318.08M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 313.03M | 284.51M | 337.26M | 311M | 328.62M | 299.16M | - | - | - |
| taxPayables | - | 30.68M | 46.11M | 10.92M | 16.27M | 14.15M | 9.51M | 20.06M | 12.78M | 12.22M |
| deferredRevenue | 75.28M | 70.09M | 66.28M | 67.62M | 71.36M | 62.18M | 56.97M | 54M | 52.35M | 52.97M |
| otherCurrentLiabilities | 96.88M | 74.75M | 73.6M | 66.9M | 70.63M | 55.34M | 56.82M | 56.66M | 45.75M | 49.59M |
| totalCurrentLiabilities | 865.64M | 882.66M | 891.17M | 768.95M | 842.87M | 858.48M | 751.76M | 542.64M | 485.22M | 493.78M |
| longTermDebt | - | - | - | 8.91M | 341M | 325.29M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.42B | 1.13B | 901.12M | 1.02B | 1.15B | 1.15B | 1.3B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70.36M | 47.96M | 28.86M | 22.73M | 24.62M | 15.63M | 27.34M | 73.18M | 84.3M | 84.31M |
| totalNonCurrentLiabilities | 1.49B | 1.18B | 929.98M | 1.05B | 1.52B | 1.49B | 1.33B | 73.18M | 84.3M | 84.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.42B | 1.45B | 1.19B | 1.36B | 1.47B | 1.48B | 1.6B | - | - | - |
| totalLiabilities | 2.35B | 2.06B | 1.82B | 1.82B | 2.36B | 2.35B | 2.08B | 615.82M | 569.52M | 578.09M |
| treasuryStock | -1.23B | -1B | -823.86M | -849.6M | -1.38B | -1.41B | -1.41B | -1.31B | -1.2B | -1.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| retainedEarnings | 2.55B | 2.46B | 2.21B | 2.14B | 2.2B | 1.87B | 2.11B | 2.05B | 1.88B | 1.78B |
| additionalPaidInCapital | 382.68M | 365.84M | 360.38M | 341.78M | 636.36M | 663.72M | 577.86M | 574.93M | 593.77M | 603.89M |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 191.98M | 329.38M | 170.04M | 125.14M | 419.63M | -209.27M | 191.26M | 261.9M | 204.16M | 212.45M |
| depreciationAndAmortization | 211.96M | 220.52M | 235.21M | 212.5M | 171.15M | 165.58M | 181.38M | 170.5M | 169.47M | 158.17M |
| deferredIncomeTax | 85.53M | 9.75M | -43.46M | 31.05M | -12.85M | -34.89M | 6.54M | -4.39M | 44.31M | 14.84M |
| stockBasedCompensation | 82.35M | 39.61M | 51.07M | 38.99M | 38.15M | 32.78M | 23.04M | 27.51M | 16.89M | 29.14M |
| changeInWorkingCapital | -235.04M | -128.81M | 51.48M | -82.35M | -324.36M | -859K | -53.05M | 578K | -40.41M | -68.74M |
| accountsReceivables | 258.62M | -15.63M | -5.82M | 43.85M | -117.84M | - | - | -14.09M | 8.84M | -7.7M |
| inventory | 701.97M | -21.36M | -46.3M | -38.36M | -147.14M | 42.16M | -21.62M | -28.5M | -35.91M | -53.61M |
| accountsPayables | 251.76M | 15.91M | 33.43M | 2.02M | -36.19M | -30.91M | 44.95M | 4.33M | -16.66M | 52.35M |
| otherWorkingCapital | -1.45B | -107.73M | 70.18M | -89.85M | -23.18M | -12.11M | -76.38M | 38.84M | 3.33M | -59.77M |
| otherNonCashItems | 119.39M | 6.35M | 116.36M | 80.97M | 11.94M | 249.16M | 66.25M | 546K | - | 19.74M |
| netCashProvidedByOperatingActivities | 456.18M | 476.8M | 580.71M | 406.3M | 303.67M | 202.5M | 415.42M | 456.64M | 394.43M | 365.6M |
| investmentsInPropertyPlantAndEquipment | -260.8M | -222.54M | -174.44M | -260.38M | -233.85M | -127.98M | -210.36M | -189.02M | -169.47M | -163.02M |
| acquisitionsNet | - | -35M | - | - | -358.15M | - | - | - | - | - |
| purchasesOfInvestments | - | -50M | -100M | - | -75M | -14.96M | -85M | -202.91M | - | - |
| salesMaturitiesOfInvestments | 50M | 100M | - | - | 75M | 69.96M | 122.14M | 109.78M | - | - |
| otherInvestingActivities | 8.14M | -9.97M | -13M | -997K | -2.6M | -970K | -1.67M | -672K | -2.68M | - |
| netCashProvidedByInvestingActivities | -202.65M | -217.51M | -287.43M | -261.38M | -594.6M | -73.94M | -174.89M | -282.83M | -172.15M | -163.02M |
| netDebtIssuance | 18.6M | - | - | -136.42M | - | 406.11M | - | - | -3.38M | -4.38M |
| longTermNetDebtIssuance | 860.3M | - | - | -136.42M | - | 406.11M | - | - | -3.38M | -4.38M |
| shortTermNetDebtIssuance | -841.7M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -257.39M | -204.68M | -30.93M | -209.78M | -24.02M | -25.41M | -120.47M | -164.07M | -100.2M | -7.03M |
| netCommonStockIssuance | -257.39M | -204.68M | -30.93M | -209.78M | -24.02M | -25.41M | -120.47M | -164.07M | -100.2M | -7.03M |
| commonStockIssuance | 9.31M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -266.7M | -204.68M | -30.93M | -209.78M | -24.02M | -25.41M | -120.47M | -164.07M | -100.2M | -7.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -85.26M | -96.46M | -83.82M | -64.77M | -113.94M | -22.85M | -92.78M | -97.12M | -88.55M | -90.68M |
| commonDividendsPaid | -85.26M | -96.46M | -83.82M | -64.77M | -113.94M | -22.85M | -92.78M | -97.12M | -88.55M | -90.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.8M | -773K | 5.28M | 3.07M | 12.77M | 2.07M | 2.02M | 8.69M | 3.36M | 17.02M |
| netCashProvidedByFinancingActivities | -326.85M | -301.91M | -109.47M | -407.89M | -125.2M | 359.91M | -211.23M | -252.5M | -188.77M | -85.06M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 1.76B | 1.36B | 1.28B | 1.09B | 1.6B | 1.29B | 1.29B | 1.14B | 1.68B |
| costOfRevenue | 790.57M | 1.16B | 863.79M | 838.38M | 818.88M | 1.06B | 814.06M | 844.64M | 732.54M | 1.11B |
| grossProfit | 404.72M | 598.43M | 498.91M | 445.3M | 270.72M | 543.9M | 475.03M | 446.42M | 411.33M | 567.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 376.49M | 418.2M | 386.34M | 342.21M | 338.79M | 401.63M | 351.38M | 345.31M | 333.49M | 427.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 11M |
| operatingExpenses | 376.49M | 418.2M | 386.34M | 342.21M | 338.79M | 401.63M | 351.38M | 345.31M | 333.49M | 438.09M |
| costAndExpenses | 1.17B | 1.58B | 1.25B | 1.18B | 1.16B | 1.46B | 1.17B | 1.19B | 1.07B | 1.55B |
| netInterestIncome | -7.85M | -268K | -2.14M | -1.92M | 219K | 2.36M | 1.25M | 730K | 3.44M | 4.96M |
| interestIncome | - | - | - | - | 219K | 2.36M | 1.25M | - | 3.44M | 4.96M |
| interestExpense | 7.85M | 268K | 2.14M | 1.92M | - | - | - | -730K | - | - |
| depreciationAndAmortization | 51.45M | 52.64M | 52.96M | 58.91M | 53.51M | 57M | 53.76M | 54.67M | 55.1M | 61.42M |
| ebitda | 86.9M | 163.16M | 179.69M | 162.17M | -31.1M | 204.78M | 161.99M | 158.22M | 137.77M | 77.12M |
| ebit | 35.45M | 110.53M | 126.73M | 103.26M | -84.61M | 147.78M | 108.23M | 103.55M | 82.67M | 15.7M |
| nonOperatingIncomeExcludingInterest | -7.22M | 69.7M | -14.15M | -172K | 16.55M | -5.51M | 15.42M | -2.44M | -4.84M | 113.95M |
| operatingIncome | 28.23M | 180.23M | 112.57M | 103.08M | -68.06M | 142.27M | 123.65M | 101.11M | 77.84M | 129.66M |
| totalOtherIncomeExpensesNet | -631K | -69.97M | 12.01M | -1.75M | -16.55M | 5.51M | -15.42M | 2.44M | 4.84M | -113.95M |
| incomeBeforeTax | 27.6M | 110.26M | 124.58M | 101.34M | -84.61M | 147.78M | 108.23M | 103.55M | 82.67M | 15.7M |
| incomeTaxExpense | 4.66M | 26.64M | 33.24M | 23.7M | -19.71M | 43.43M | 28.21M | 26.29M | 14.92M | 9.39M |
| netIncomeFromContinuingOperations | 22.94M | 83.62M | 91.34M | 77.63M | -64.9M | 104.35M | 80.02M | 77.26M | 67.75M | 6.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.52M | 87.9M | 91.34M | 77.63M | -64.9M | 104.35M | 80.02M | 77.26M | 67.75M | 6.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -58000 |
| bottomLineNetIncome | 23.52M | 87.9M | 91.34M | 77.63M | -64.9M | 104.35M | 80.02M | 77.26M | 67.75M | 6.37M |
| eps | 0.14 | 0.52 | 0.54 | 0.45 | -0.36 | 0.54 | 0.42 | 0.4 | 0.34 | 0.03 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.29M | 238.92M | 112.83M | 126.78M | 87.85M | 308.96M | 160.2M | 191.84M | 300.52M | 354.09M |
| shortTermInvestments | - | - | - | - | - | 50M | - | - | - | 100M |
| cashAndShortTermInvestments | 103.29M | 238.92M | 112.83M | 126.78M | 87.85M | 358.96M | 160.2M | 191.84M | 300.52M | 454.09M |
| netReceivables | 200.78M | 258.62M | 245.34M | 237.36M | 228.56M | 262.36M | 214.11M | 231.75M | 230.93M | 247.93M |
| accountsReceivables | 200.78M | 258.62M | 245.34M | 237.36M | 228.56M | 262.36M | 214.11M | 231.75M | 230.93M | 247.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 816.67M | 701.97M | 891.23M | 718.34M | 645.06M | 636.66M | 804.26M | 663.66M | 681.06M | 640.66M |
| prepaids | - | 93.23M | - | - | 103.47M | 76.09M | 118.77M | - | - | 65.08M |
| otherCurrentAssets | 117.86M | 21.43M | 147.63M | 188.63M | 23.08M | 20.16M | 38.81M | 161.2M | 98.8M | 25.58M |
| totalCurrentAssets | 1.24B | 1.31B | 1.4B | 1.27B | 1.09B | 1.35B | 1.34B | 1.25B | 1.31B | 1.43B |
| propertyPlantEquipmentNet | 2.38B | 2.27B | 2.37B | 2.38B | 2.24B | 2.05B | 1.98B | 1.88B | 1.83B | 1.72B |
| goodwill | 225.28M | 225.27M | 225.18M | 225.23M | 225.22M | 225.08M | 225.2M | 225.21M | 225.25M | 225.3M |
| intangibleAssets | 36.86M | 37.47M | 39.76M | 40.67M | 41.55M | 42.45M | 43.37M | 44.24M | 45.18M | 46.11M |
| goodwillAndIntangibleAssets | 262.13M | 262.74M | 264.94M | 265.9M | 266.77M | 267.53M | 268.57M | 269.45M | 270.43M | 271.41M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 88.07M | 85.53M | 46.75M | 48.32M | 78.48M | 68.16M | 88.09M | 87.24M | 89.33M | 82.06M |
| otherNonCurrentAssets | 116.47M | 111.02M | 113.05M | 97.37M | 96.77M | 94.19M | 59.6M | 59.62M | 58.94M | 52.45M |
| totalNonCurrentAssets | 2.84B | 2.73B | 2.79B | 2.79B | 2.68B | 2.48B | 2.4B | 2.29B | 2.25B | 2.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.08B | 4.04B | 4.19B | 4.06B | 3.77B | 3.83B | 3.74B | 3.54B | 3.56B | 3.56B |
| totalPayables | 247.9M | 293.05M | 405.69M | 278.21M | 329.49M | 424.78M | 412.23M | 356.81M | 340.7M | 466.78M |
| accountPayables | 203.81M | 251.76M | 305.27M | 247.58M | 247.99M | 280.71M | 283.47M | 259.73M | 225.48M | 268.31M |
| otherPayables | 44.09M | 41.29M | 100.42M | 30.63M | 81.49M | 144.06M | 128.76M | 97.07M | 115.22M | 198.47M |
| accruedExpenses | 67.81M | 82.35M | - | 49.53M | - | - | - | - | - | - |
| shortTermDebt | 310.59M | 318.08M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 319.33M | 321.33M | 319.63M | 313.03M | 293.01M | 307.57M | 303.6M | 284.51M |
| taxPayables | 44.09M | - | 28.85M | 30.63M | 81.49M | 144.06M | 38.47M | 41.63M | 50.72M | 46.11M |
| deferredRevenue | 67.41M | 75.28M | 55.89M | 57.38M | 63.28M | 70.09M | 50.16M | 51.79M | 57.37M | 66.28M |
| otherCurrentLiabilities | 107.92M | 96.88M | 73.89M | 76.93M | 75.26M | 74.75M | 95.62M | 78.22M | 71.66M | 73.6M |
| totalCurrentLiabilities | 801.63M | 865.64M | 854.8M | 783.38M | 787.66M | 882.66M | 851.02M | 794.39M | 773.33M | 891.17M |
| longTermDebt | 85M | - | 210M | 203M | 110M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.48B | 1.42B | 1.44B | 1.47B | 1.34B | 1.13B | 1.1B | 1.02B | 1B | 901.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71.6M | 70.36M | 57.81M | 56.92M | 57.99M | 47.96M | 40.32M | 36.11M | 29M | 28.86M |
| totalNonCurrentLiabilities | 1.64B | 1.49B | 1.71B | 1.73B | 1.51B | 1.18B | 1.14B | 1.05B | 1.03B | 929.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48B | 1.42B | 1.76B | 1.79B | 1.66B | 1.45B | 1.39B | 1.32B | 1.31B | 1.19B |
| totalLiabilities | 2.44B | 2.35B | 2.56B | 2.52B | 2.29B | 2.06B | 1.99B | 1.85B | 1.8B | 1.82B |
| treasuryStock | -1.26B | -1.23B | -1.21B | -1.21B | -1.21B | -1B | -941.45M | -942.82M | -848.12M | -823.86M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| retainedEarnings | 2.57B | 2.55B | 2.49B | 2.42B | 2.36B | 2.46B | 2.38B | 2.32B | 2.27B | 2.21B |
| additionalPaidInCapital | 354.72M | 382.68M | 378.47M | 372.83M | 365.33M | 365.84M | 359.35M | 353.61M | 345.92M | 360.38M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.94M | 64.9M | 91.34M | 77.63M | -64.9M | 104.35M | 80.02M | 77.26M | 67.75M | 6.32M |
| depreciationAndAmortization | 51.45M | 52.64M | 55.05M | 58.91M | 53.51M | 57M | 53.76M | 54.67M | 55.1M | 60.65M |
| deferredIncomeTax | -2.53M | 94.28M | 1.99M | 31.15M | -8.75M | 20.03M | -2.13M | -1.04M | -7.11M | -59.15M |
| stockBasedCompensation | 22.06M | 61.79M | 6.12M | 6.51M | 20.56M | 6.23M | 6.01M | 6.78M | 20.59M | 15.78M |
| changeInWorkingCapital | -100M | -80.38M | -74.28M | -10.22M | -70.16M | 196.14M | -91.1M | -59.42M | -174.44M | 167.16M |
| accountsReceivables | 52.43M | 224.8M | -7.97M | -8.68M | 33.83M | -43.66M | 13.39M | -2.09M | 16.73M | -9.73M |
| inventory | -114.5M | 703.64M | -171.94M | -70.02M | -1.67M | 164.16M | -151.77M | 6.33M | -40.08M | 140.24M |
| accountsPayables | -48M | 284.5M | 59.18M | -1.09M | -32.74M | -2.43M | 26.2M | 34.92M | -42.79M | -32.2M |
| otherWorkingCapital | 10.08M | -1.29B | 46.44M | 69.57M | -69.57M | 78.07M | 21.07M | -98.57M | -108.3M | 68.84M |
| otherNonCashItems | -59.14M | -138.56M | -13.07M | -136.16M | 15.06M | - | 6.35M | - | - | 105.61M |
| netCashProvidedByOperatingActivities | -65.22M | 54.67M | 67.15M | 27.81M | -54.67M | 383.75M | 52.9M | 78.25M | -38.11M | 296.37M |
| investmentsInPropertyPlantAndEquipment | -61.42M | - | -69.66M | 61.61M | -61.61M | -64.87M | -60.72M | -60.74M | -36.21M | -39.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -50M | - | - | 50M | - | - | - | 100M | - |
| otherInvestingActivities | -461K | 205.79M | -179K | -123.89M | -227K | -86.59M | -1000 | -3.81M | -4.57M | -103.65M |
| netCashProvidedByInvestingActivities | -61.88M | 155.79M | -69.84M | -62.28M | -11.83M | -151.46M | -60.72M | -64.55M | 59.22M | -143.17M |
| netDebtIssuance | 85M | - | 7M | 93M | 110M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 281.5M | 375.3M | 110M | - | - | - | - | - |
| shortTermNetDebtIssuance | 85M | - | -274.5M | -282.3M | - | - | - | - | - | - |
| netStockIssuance | -73.49M | -31.3M | -33000 | 209.36M | -240.66M | -60.1M | -355K | -96.04M | -48.19M | -20.26M |
| netCommonStockIssuance | -73.49M | -31.3M | -33000 | 209.36M | -240.66M | -60.1M | -355K | -96.04M | -48.19M | -20.26M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -73.49M | -31.3M | -33000 | 209.36M | -240.66M | -60.1M | -355K | -96.04M | -48.19M | -20.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.94M | -63.99M | -21.19M | -21.17M | -21.66M | -23.83M | -24.01M | -24.02M | -24.59M | -24.7M |
| commonDividendsPaid | -20.94M | -63.99M | -21.19M | -21.17M | -21.66M | -23.83M | -24.01M | -24.02M | -24.59M | -24.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 793K | 344.05M | 2.3M | -209.76M | -1.81M | 21000 | 858K | -221K | -1.43M | 4.48M |
| netCashProvidedByFinancingActivities | -8.64M | 248.76M | -11.92M | 71.43M | -154.13M | -83.9M | -23.51M | -120.29M | -74.21M | -40.49M |