KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Eagle Outfitters (AEO) Non-cash Items (2016 - 2026)

American Eagle Outfitters (AEO) has disclosed Non-cash Items for 18 consecutive years, with $35.7 million as the latest value for Q1 2026.

  • Quarterly Non-cash Items rose 358.51% to $35.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.7 million through Jan 2026, up 358.51% year-over-year, with the annual reading at $35.7 million for FY2026, 358.51% up from the prior year.
  • Non-cash Items hit $35.7 million in Q1 2026 for American Eagle Outfitters, up from $1.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $35.7 million in Q1 2026 to a low of $433000.0 in Q2 2025.
  • Historically, Non-cash Items has averaged $7.3 million across 5 years, with a median of $1.8 million in 2022.
  • Biggest five-year swings in Non-cash Items: skyrocketed 1034.13% in 2023 and later tumbled 93.23% in 2025.
  • Year by year, Non-cash Items stood at $1.7 million in 2022, then rose by 4.68% to $1.8 million in 2023, then surged by 772.32% to $15.6 million in 2024, then plummeted by 91.19% to $1.4 million in 2025, then skyrocketed by 2495.2% to $35.7 million in 2026.
  • Business Quant data shows Non-cash Items for AEO at $35.7 million in Q1 2026, $1.4 million in Q4 2025, and $1.2 million in Q3 2025.