Consumer Discretionary • Clothing/Shoe/Accessory Stores
$20.12 ▲ +0.66
(+3.39%)
MKT CAP: $3.37B • VOL: 4.39M
52W L $14 52W H $28
AEO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $5.55B | $5.33B | $5.26B |
| YoY Revenue Growth % | +4.1% | +1.3% | — |
| Gross Profit | $2.03B | $2.09B | $2.32B |
| Gross Margin % | 36.5% | 39.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $226.2M | $427.3M | $222.7M |
| Operating Margin % | 4.1% | 8.0% | 4.2% |
| Net Income (GAAP) | $186.0M | $327.0M | $169.0M |
| EBITDA (Normalized) | $434.9M | $605.3M | $412.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $456.2M | $476.8M | $580.7M |
| Capital Expenditures (CapEx) | $260.8M | $222.5M | $236.8M |
| Free Cash Flow (FCF) | $195.4M | $254.3M | $343.9M |
| FCF Margin % | 3.5% | 4.8% | 6.5% |
| Return on Invested Capital (ROIC %) | 12.3% | 14.4% | 4.6% |
| Cash & Short-Term Equivalents | $238.9M | $309.0M | $694.6M |
| Total Debt (Short + Long Term) | $0 | $896.4M | $1.48B |
| Total Stockholders' Equity | $1.69B | $1.76B | $3.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AEO.