American Eagle Outfitters (American Eagle Outfitters) Change In Working Capital : $51 Mil (TTM As of Jan. 2024)

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What is American Eagle Outfitters Change In Working Capital?

American Eagle Outfitters's change in working capital for the quarter that ended in Jan. 2024 was $167 Mil.

American Eagle Outfitters's change in working capital for the fiscal year that ended in Jan. 2024 was $51 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

American Eagle Outfitters Change In Working Capital Historical Data

The historical data trend for American Eagle Outfitters's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Eagle Outfitters Change In Working Capital Chart

American Eagle Outfitters Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Working Capital

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-53.05

-0.86

-324.36

-82.35

51.48

American Eagle Outfitters Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															336.43	-133.59	48.56	-30.64	167.16

American Eagle Outfitters Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $51 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

American Eagle Outfitters Change In Working Capital Related Terms

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American Eagle Outfitters (American Eagle Outfitters) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » American Eagle Outfitters Inc (NYSE:AEO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

AFG:Germany

Address

77 Hot Metal Street, Pittsburgh, PA, USA, 15203-2329

Website

https://www.aeo-inc.com

American Eagle Outfitters Inc is an apparel and accessory retailer with company stores in U.S., Canada, Mexico, and Hong Kong. The Company leases all store premises, regional distribution facilities, some of its office space, and certain information technology and office equipment. American Eagle also has an online business that ships worldwide. It operates in two segments: American Eagle and Aerie. The majority of its revenue comes from its primary brand, American Eagle, which offers an assortment of specialty apparel and accessories for women and men. Geographically, it generates the vast majority of its revenue from the United States.

Executives

Jennifer M. Foyle	officer: Global Brand President-aerie	77 HOT METAL STREET, PITTSBURGH PA 15203
Cary D Mcmillan	director	SARA LEE BRANDED APPAREL, 70 W MADISON STREET, CHICAGO IL 60602
Michael R Rempell	officer: EVP, COO NY Design Center	77 HOT METAL STREET, PITTSBURGH PA 15203
David M. Sable	director	77 HOT METAL STREET, PITTSBURGH PA 15203-2329
Noel Joseph Spiegel	director	RADIAN GROUP INC., 1601 MARKET STREET, PHILADELPHIA PA 19103
Andrew J. Mclean	officer: EVP & Chief Commercial Officer	77 HOT METAL STREET, PITTSBURGH PA 15203
Steven A Davis	director	3776 SOUTH HIGH ST, COLUMBUS OH 43207
Marisa Baldwin	officer: EVP - CHRO	C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430
Charles F Kessler	officer: EVP-Mdsing&Design Off-AEBrand	6301 FITCH PATH, NEW ALBANY OH 43054
Thomas R Ketteler	director	2301 WEST LAFAYETTE, DETROIT MI 48216
Stacy Siegal	officer: EVP and General Counsel	800 COMMONWEALTH DRIVE, SUITE 100, WARRENDALE PA 15086
Keefer James H Jr	officer: VP, Controller & CAO	77 HOT METAL STREET, PITTSBURGH PA 15203
Michael A. Mathias	officer: EVP and CFO	77 HOT METAL STREET, PITTSBURGH PA 15203
Deborah A Henretta	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Jay L Schottenstein	director, 10 percent owner, officer: Chairman of the Board	1800 MOLER ROAD, COLUMBUS OH 43207