American Eagle Outfitters, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
American Eagle Outfitters, Inc. (AEO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$123.91 million for the 3-month period ending 2018-05-05, per its 10-Q filed 2018-06-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-06-01
- American Eagle Outfitters, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was -$123.91M.
- American Eagle Outfitters, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was $156.09M, a 79.52% increase year-over-year.
- American Eagle Outfitters, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-28 was $64.97M, a 48.56% increase year-over-year.
- American Eagle Outfitters, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-29 was -$32.64M, a 464.36% decline year-over-year.
- American Eagle Outfitters, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $35.00M, a 70.48% decline from fiscal 2017.
- American Eagle Outfitters, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $118.55M.
- American Eagle Outfitters, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$150.63M.
- American Eagle Outfitters, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.24M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-05-05 | -$123.91M 10-Q · filed 2018-06-01 | $32.17M derived: sum of 2 quarters · filed 2018-06-01 | $97.14M derived: sum of 3 quarters · filed 2018-06-01 | $64.50M derived: sum of 4 quarters · filed 2018-06-01 |
| 2018-02-03 | $156.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $221.06M derived: sum of 2 quarters · filed 2018-03-16 | $188.42M derived: sum of 3 quarters · filed 2018-03-16 | $35.00M 10-K · filed 2018-03-16 |
| 2017-10-28 | $64.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $32.33M derived: sum of 2 quarters · filed 2017-12-07 | -$121.09M 10-Q · filed 2017-12-07 | -$34.14M derived: sum of 4 quarters · filed 2018-06-01 |
| 2017-07-29 | -$32.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | -$186.06M 10-Q · filed 2017-08-24 | -$99.11M derived: sum of 3 quarters · filed 2018-06-01 | -$55.38M derived: sum of 4 quarters · filed 2018-06-01 |
| 2017-04-29 | -$153.42M 10-Q · filed 2018-06-01 | -$66.47M derived: sum of 2 quarters · filed 2018-06-01 | -$22.74M derived: sum of 3 quarters · filed 2018-06-01 | -$13.78M derived: sum of 4 quarters · filed 2018-06-01 |
| 2017-01-28 | $86.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $130.68M derived: sum of 2 quarters · filed 2018-03-16 | $139.64M derived: sum of 3 quarters · filed 2018-03-16 | $118.55M 10-K · filed 2018-03-16 |
| 2016-10-29 | $43.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $52.69M derived: sum of 2 quarters · filed 2017-12-07 | $31.60M 10-Q · filed 2017-12-07 | -$71.45M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-07-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | -$12.13M 10-Q · filed 2017-08-24 | -$115.18M derived: sum of 3 quarters · filed 2018-03-16 | -$79.36M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-04-30 | -$21.09M 10-Q · filed 2017-05-23 | -$124.14M derived: sum of 2 quarters · filed 2018-03-16 | -$88.31M derived: sum of 3 quarters · filed 2018-03-16 | -$87.93M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-01-30 | -$103.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$67.22M derived: sum of 2 quarters · filed 2018-03-16 | -$66.84M derived: sum of 3 quarters · filed 2018-03-16 | -$150.63M 10-K · filed 2018-03-16 |
| 2015-10-31 | $35.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $36.21M derived: sum of 2 quarters · filed 2016-12-02 | -$47.58M 10-Q · filed 2015-12-04 | $82.67M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-08-01 | $383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | -$83.41M 10-Q · filed 2016-08-24 | $46.84M derived: sum of 3 quarters · filed 2017-03-10 | $64.66M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-05-02 | -$83.79M 10-Q · filed 2016-05-25 | $46.46M derived: sum of 2 quarters · filed 2017-03-10 | $64.28M derived: sum of 3 quarters · filed 2017-03-10 | -$793.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-01-31 | $130.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $148.07M derived: sum of 2 quarters · filed 2017-03-10 | $83.00M derived: sum of 3 quarters · filed 2017-03-10 | -$8.24M 10-K · filed 2017-03-10 |
| 2014-11-01 | $17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$47.25M derived: sum of 2 quarters · filed 2015-08-27 | -$138.49M 10-Q · filed 2015-12-04 | -$73.84M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-08-02 | -$65.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-27 | -$156.31M 10-Q · filed 2015-08-27 | -$91.66M derived: sum of 3 quarters · filed 2016-03-10 | -$82.56M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-05-03 | -$91.23M 10-Q · filed 2015-05-27 | -$26.59M derived: sum of 2 quarters · filed 2016-03-10 | -$17.49M derived: sum of 3 quarters · filed 2016-03-10 | -$55.48M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-02-01 | $64.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $73.75M derived: sum of 2 quarters · filed 2016-03-10 | $35.76M derived: sum of 3 quarters · filed 2016-03-10 | -$90.19M 10-K · filed 2016-03-10 |
| 2013-11-02 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$28.89M derived: sum of 2 quarters · filed 2014-12-05 | -$154.84M 10-Q · filed 2014-12-05 | -$190.40M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-08-03 | -$37.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$163.93M 10-Q · filed 2014-08-28 | -$199.50M derived: sum of 3 quarters · filed 2015-03-11 | -$350.89M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-05-04 | -$125.94M 10-Q · filed 2014-05-29 | -$161.51M derived: sum of 2 quarters · filed 2015-03-11 | -$312.90M derived: sum of 3 quarters · filed 2015-03-11 | -$330.27M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-02-02 | -$35.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$186.96M derived: sum of 2 quarters · filed 2015-03-11 | -$204.32M derived: sum of 3 quarters · filed 2015-03-11 | -$210.43M 10-K · filed 2015-03-11 |
| 2012-10-27 | -$151.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$168.76M derived: sum of 2 quarters · filed 2013-12-09 | -$174.86M 10-Q · filed 2013-12-09 | $164.40M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-07-28 | -$17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-29 | -$23.47M 10-Q · filed 2013-08-29 | $315.79M derived: sum of 3 quarters · filed 2014-03-13 | $306.78M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-04-28 | -$6.10M 10-Q · filed 2013-05-30 | $333.16M derived: sum of 2 quarters · filed 2014-03-13 | $324.14M derived: sum of 3 quarters · filed 2014-03-13 | $238.78M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-01-28 | $339.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $330.25M derived: sum of 2 quarters · filed 2014-03-13 | $244.88M derived: sum of 3 quarters · filed 2014-03-13 | $51.95M 10-K · filed 2014-03-13 |
| 2011-10-29 | -$9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$94.38M derived: sum of 2 quarters · filed 2012-11-29 | -$287.31M 10-Q · filed 2012-11-29 | -$250.49M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-07-30 | -$85.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-23 | -$278.29M 10-Q · filed 2012-08-23 | -$241.48M derived: sum of 3 quarters · filed 2012-08-23 | -$36.22M derived: sum of 4 quarters · filed 2012-08-23 |
| 2011-04-30 | -$192.93M 10-Q · filed 2012-05-24 | -$156.11M derived: sum of 2 quarters · filed 2012-05-24 | $49.15M derived: sum of 3 quarters · filed 2012-05-24 | -$60.57M derived: sum of 4 quarters · filed 2012-05-24 |
| 2011-01-29 | $36.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $242.07M derived: sum of 2 quarters · filed 2012-03-15 | $132.35M derived: sum of 3 quarters · filed 2012-03-15 | -$26.37M 10-K · filed 2012-03-15 |
| 2010-10-30 | $205.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-30 | $95.54M derived: sum of 2 quarters · filed 2011-11-30 | -$63.19M 10-Q · filed 2011-11-30 | $118.17M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-07-31 | -$109.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$268.44M 10-Q · filed 2011-08-25 | -$87.08M derived: sum of 3 quarters · filed 2012-03-15 | -$74.74M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-05-01 | -$158.72M 10-Q · filed 2011-05-26 | $22.64M derived: sum of 2 quarters · filed 2012-03-15 | $34.98M derived: sum of 3 quarters · filed 2012-03-15 | |
| 2010-01-30 | $181.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $193.70M derived: sum of 2 quarters · filed 2012-03-15 | $220.62M 10-K · filed 2012-03-15 | |
| 2009-10-31 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-19 | $39.26M 10-Q · filed 2010-11-19 | ||
| 2009-08-01 | $26.92M 10-Q · filed 2010-08-25 | |||
| 2009-01-31 | $357.28M 10-K · filed 2011-03-11 |
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