$AEO Cashflow Statement | Understand Stock

$AEO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Deferred income taxes
Impairment of assets
Exchange of convertible senior notes
Distribution received from equity method investment
Income earned from equity method investment
Other operating activities

Changes in assets and liabilities:
Accounts receivable
Merchandise inventory
Operating lease assets
Operating lease liabilities
Other assets
Accounts payable
Accrued compensation and payroll taxes
Accrued and other liabilities
Net cash provided by operating activities
Investing activities:
Acquisitions of businesses, net of cash acquired
Capital expenditures for property and equipment
Sale of available-for-sale investments
Purchase of available-for-sale investments
Purchase of equity method investment
Other investing activities
Net cash (used for) investing activities

Financing activities:
Accelerated share repurchase
Principal paid in connection with exchange of convertible senior notes due 2025
Repurchase of common stock as part of publicly announced programs
Repurchase of common stock from employees
Proceeds from revolving line of credit
Principal payments on revolving line of credit
Net proceeds from stock options exercised
Proceeds from revolving line of credit and convertible senior notes, net
Cash dividends paid
Proceeds from other financing
Other financing activities
Net cash (used for) financing activities

Effect of exchange rates on cash
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period

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