American Eagle Outfitters (FRA:AFG) Beginning Cash Position : €221 Mil (As of Jan. 2024)

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What is American Eagle Outfitters Beginning Cash Position?

American Eagle Outfitters's Beginning Cash Position for the quarter that ended in Jan. 2024 was €221 Mil.

American Eagle Outfitters's quarterly Beginning Cash Position increased from Jul. 2023 (€107 Mil) to Oct. 2023 (€166 Mil) and increased from Oct. 2023 (€166 Mil) to Jan. 2024 (€221 Mil).

American Eagle Outfitters's annual Beginning Cash Position declined from Jan. 2022 (€752 Mil) to Jan. 2023 (€403 Mil) and declined from Jan. 2023 (€403 Mil) to Jan. 2024 (€156 Mil).

American Eagle Outfitters Beginning Cash Position Historical Data

The historical data trend for American Eagle Outfitters's Beginning Cash Position 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 Beginning Cash Position Chart

American Eagle Outfitters Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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300.33

297.15

751.82

403.47

156.25

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
Beginning Cash Position	Get a 7-Day Free Trial															76.22	155.23	106.53	166.02	221.18

American Eagle Outfitters Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

American Eagle Outfitters Beginning Cash Position Related Terms

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American Eagle Outfitters (FRA:AFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » American Eagle Outfitters Inc (FRA:AFG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AEO:USA 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.