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Click line-items for a historical chart and %
| Net income | 157.83M |
| Loss from discontinued operations | |
| Income from continuing operations | 157.83M |
| Depreciation and amortization | 118.17M |
| Share-based compensation | 23.02M |
| Provision for deferred income taxes | 14.65M |
| Tax benefit from share-based payments | |
| Excess tax benefit from share-based payments | |
| Foreign currency transaction loss | -806K |
| Net impairment loss recognized in earnings | |
| Realized loss on sale of investment securities | |
| Merchandise inventory | -186.59M |
| Accounts receivable | 4.07M |
| Prepaid expenses and other | -499K |
| Other assets | -5.89M |
| Accounts payable | 117.97M |
| Unredeemed gift cards and gift certificates | -18.27M |
| Deferred lease credits | -2.58M |
| Accrued compensation and payroll taxes | -22M |
| Accrued income and other taxes | 7.04M |
| Accrued liabilities | |
| Total adjustments | 45.03M |
| Net cash (used for) provided by operating activities from continuing operations | |
| Capital expenditures for property and equipment | |
| Acquisition of intangible assets | -1.22M |
| Purchase of available-for-sale securities | |
| Sale of available-for-sale securities | |
| Net cash used for investing activities from continuing operations | |
| Payments on capital leases | -5.6M |
| Repayment of note payable | |
| Repurchase of common stock as part of publicly announced programs | 0 |
| Repurchase of common stock from employees | -6.9M |
| Net proceeds from stock options exercised | 16.18M |
| Excess tax benefit from share-based payments | |
| Cash used to net settle equity awards | |
| Cash dividends paid | -67.95M |
| Net cash used for financing activities from continuing operations | |
| Effect of exchange rates changes on cash | 1.09M |
| Net cash provided by operating activities | 0 |
| Net cash used for investing activities | |
| Net cash used for financing activities | |
| Effect of exchange rates changes on cash | |
| Net cash provided by discontinued operations | 0 |
| Net decrease in cash and cash equivalents | 31.6M |
| Cash and cash equivalents - beginning of period | 260.07M |
| Cash and cash equivalents - end of period | 291.67M |
| Cash paid during the period for income taxes | 77.56M |
| Cash paid during the period for interest | 881K |
Entities mentioned with AEO
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