American Eagle Outfitters, Inc. Proceeds from Lines of Credit
American Eagle Outfitters, Inc. (AEO) reported Proceeds from Lines of Credit of $220.40 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-09-10
- American Eagle Outfitters, Inc. proceeds from lines of credit for the quarter ending 2026-08-01 was $105.90M, a 71.78% decline year-over-year.
- American Eagle Outfitters, Inc. proceeds from lines of credit for the quarter ending 2026-05-02 was $114.50M, a 4.09% increase year-over-year.
- American Eagle Outfitters, Inc. proceeds from lines of credit for the quarter ending 2026-01-31 was $74.90M.
- American Eagle Outfitters, Inc. proceeds from lines of credit for the quarter ending 2025-11-01 was $281.50M.
- American Eagle Outfitters, Inc. proceeds from lines of credit for fiscal 2026 was $841.70M.
- American Eagle Outfitters, Inc. proceeds from lines of credit for fiscal 2024 was $30.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-01 | $105.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $220.40M 10-Q · filed 2026-09-10 | $295.30M derived: sum of 3 quarters · filed 2026-09-10 | $576.80M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $114.50M 10-Q · filed 2026-06-03 | $189.40M derived: sum of 2 quarters · filed 2026-06-03 | $470.90M derived: sum of 3 quarters · filed 2026-06-03 | $846.20M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $356.40M derived: sum of 2 quarters · filed 2026-03-30 | $731.70M derived: sum of 3 quarters · filed 2026-09-10 | $841.70M 10-K · filed 2026-03-30 |
| 2025-11-01 | $281.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $656.80M derived: sum of 2 quarters · filed 2026-09-10 | $766.80M 10-Q · filed 2025-12-09 | |
| 2025-08-02 | $375.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $485.30M 10-Q · filed 2026-09-10 | ||
| 2025-05-03 | $110.00M 10-Q · filed 2026-06-03 | |||
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-30 | $0.00 derived: sum of 3 quarters · filed 2026-03-30 | $30.00M 10-K · filed 2026-03-30 |
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $0.00 derived: sum of 2 quarters · filed 2024-12-04 | $30.00M 10-Q · filed 2024-12-04 | |
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $30.00M 10-Q · filed 2024-08-29 | ||
| 2023-04-29 | $30.00M 10-Q · filed 2024-05-30 | |||
| 2022-10-29 | $35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $343.00M 10-Q · filed 2022-11-23 | ||
| 2022-07-30 | $307.70M 10-Q · filed 2023-09-06 |
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