speb/financial-data huggingface dataset:
AEO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1584216000.00
AEO balance_sheet (quarterly, 2025-04-30) — Total Debt: 1767115000.00
AEO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1474216000.00
AEO income_statement (quarterly, 2025-04-30) — Total Expenses: 1157661000.00
AEO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2293138000.00
AEO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2679330000.00
AEO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1505481000.00
AEO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -85181000.00
AEO income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: -219000.00
AEO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 81494000.00
AEO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -17119000.00
AEO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -17119000.00
AEO balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 60948000.00
AEO balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1212774000.00
AEO balance_sheet (quarterly, 2025-04-30) — Working Capital: 300367000.00
AEO income_statement (quarterly, 2025-07-31) — +Operating Expense: 396877000.00
AEO income_statement (quarterly, 2025-07-31) — +Total Revenue: 1283675000.00
AEO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 247578000.00
AEO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 237355000.00
AEO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1849268000.00
AEO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 372826000.00
AEO cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
AEO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 170756000.00
AEO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.45
AEO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 87853000.00
AEO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -70959000.00
AEO cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -70959000.00
AEO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1794453000.00
AEO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2496000.00
AEO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 126780000.00
AEO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 126780000.00
AEO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -21167000.00
AEO balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 4273000.00
AEO balance_sheet (quarterly, 2025-07-31) — Cash Financial: 122507000.00
AEO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 71433000.00
AEO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -62280000.00
AEO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 27813000.00
AEO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1088000.00
AEO cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -6476000.00
AEO cash_flow (quarterly, 2025-07-31) — Change In Inventory: -70023000.00
AEO cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 20084000.00
AEO cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -81020000.00
AEO cash_flow (quarterly, 2025-07-31) — Change In Payable: -1088000.00
AEO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -7564000.00
AEO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -8679000.00
AEO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -147202000.00
AEO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -8679000.00
AEO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 36966000.00
AEO balance_sheet (quarterly, 2025-07-31) — Common Stock: 2496000.00
AEO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1544610000.00
AEO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -400000.00
AEO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 783713000.00
AEO balance_sheet (quarterly, 2025-07-31) — Current Assets: 1271102000.00
AEO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 321334000.00
AEO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 321334000.00
AEO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 57376000.00
AEO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 57376000.00
AEO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 783385000.00
AEO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 31147000.00
AEO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 31147000.00
AEO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 58909000.00
AEO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 54666000.00
AEO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 58909000.00
AEO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 54666000.00
AEO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 171659000.00
AEO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.45
AEO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 77633000.00
AEO income_statement (quarterly, 2025-07-31) — EBIT: 103085000.00
AEO income_statement (quarterly, 2025-07-31) — EBITDA: 161994000.00
AEO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1961000.00
AEO cash_flow (quarterly, 2025-07-31) — End Cash Position: 126780000.00
AEO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 71433000.00
AEO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 718337000.00
AEO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -43146000.00
AEO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -34646000.00
AEO balance_sheet (quarterly, 2025-07-31) — Goodwill: 225231000.00
AEO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 265904000.00
AEO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4227597000.00
AEO income_statement (quarterly, 2025-07-31) — Gross Profit: 499962000.00
AEO income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
AEO balance_sheet (quarterly, 2025-07-31) — Inventory: 718337000.00
AEO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1747610000.00
AEO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -62280000.00
AEO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 375300000.00
AEO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1473119000.00
AEO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 203000000.00
AEO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1676119000.00
AEO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 375300000.00
AEO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -400000.00
AEO balance_sheet (quarterly, 2025-07-31) — Net Debt: 76220000.00
AEO income_statement (quarterly, 2025-07-31) — Net Income: 77633000.00
AEO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 77633000.00
AEO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 77633000.00
AEO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 77633000.00
AEO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 77633000.00
AEO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 78152000.00
AEO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 77633000.00
AEO income_statement (quarterly, 2025-07-31) — Net Interest Income: -1919000.00
AEO cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
AEO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 93000000.00
AEO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 375300000.00
AEO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -1919000.00
AEO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: 0.00
AEO cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 8679000.00
AEO balance_sheet (quarterly, 2025-07-31) — Net PPE: 2378329000.00
AEO cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -282300000.00
AEO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1278706000.00
AEO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 48322000.00
AEO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 48322000.00
AEO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 161994000.00
AEO income_statement (quarterly, 2025-07-31) — Normalized Income: 77633000.00
AEO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 27813000.00
AEO income_statement (quarterly, 2025-07-31) — Operating Income: 103085000.00
AEO income_statement (quarterly, 2025-07-31) — Operating Revenue: 1283675000.00
AEO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 169336000.00
AEO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 21335000.00
AEO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 76932000.00
AEO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -34646000.00
AEO income_statement (quarterly, 2025-07-31) — Other Income Expense: 172000.00
AEO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 40673000.00
AEO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 97374000.00
AEO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 56918000.00
AEO income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 172000.00
AEO balance_sheet (quarterly, 2025-07-31) — Other Properties: 4227597000.00
AEO balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 0.00
AEO balance_sheet (quarterly, 2025-07-31) — Payables: 327743000.00
AEO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 327743000.00
AEO balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
AEO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 167295000.00
AEO income_statement (quarterly, 2025-07-31) — Pretax Income: 101338000.00
AEO cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
AEO balance_sheet (quarterly, 2025-07-31) — Receivables: 237355000.00
AEO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 779470000.00
AEO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 58909000.00
AEO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -282300000.00
AEO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -400000.00
AEO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2416980000.00
AEO cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
AEO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 342211000.00
AEO balance_sheet (quarterly, 2025-07-31) — Share Issued: 249566000.00
AEO cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -282300000.00
AEO income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
AEO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 6507000.00
AEO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1544610000.00
AEO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1278706000.00
AEO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
AEO income_statement (quarterly, 2025-07-31) — Tax Provision: 23705000.00
AEO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
AEO balance_sheet (quarterly, 2025-07-31) — Total Assets: 4061032000.00
AEO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1747610000.00
AEO balance_sheet (quarterly, 2025-07-31) — Total Debt: 1997453000.00
AEO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1544610000.00
AEO income_statement (quarterly, 2025-07-31) — Total Expenses: 1180590000.00
AEO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2516422000.00
AEO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2789929000.00
AEO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1733037000.00
AEO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 103085000.00
AEO income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 1919000.00
AEO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 80165000.00
AEO income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
AEO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
AEO balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 80230000.00
AEO balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1213046000.00
AEO balance_sheet (quarterly, 2025-07-31) — Working Capital: 487717000.00
AEO income_statement (quarterly, 2025-10-31) — +Operating Expense: 439303000.00
AEO income_statement (quarterly, 2025-10-31) — +Total Revenue: 1362701000.00
AEO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 305268000.00
AEO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 245335000.00
AEO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1890689000.00
AEO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 378470000.00
AEO cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
AEO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 168925000.00
AEO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.54
AEO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 126780000.00
AEO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -69661000.00
AEO cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -69661000.00
AEO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1761236000.00
AEO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2496000.00
AEO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 112830000.00
AEO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 112830000.00
AEO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -21188000.00
AEO balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 2640000.00
AEO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 110190000.00
AEO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -11922000.00
AEO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -69840000.00
AEO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 67148000.00
AEO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 59184000.00
AEO cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 15898000.00
AEO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -171942000.00
AEO cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 125198000.00
AEO cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -94655000.00
AEO cash_flow (quarterly, 2025-10-31) — Change In Payable: 59184000.00
AEO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 75082000.00
AEO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -7966000.00
AEO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -74283000.00
AEO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -7966000.00
AEO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -14614000.00
AEO balance_sheet (quarterly, 2025-10-31) — Common Stock: 2496000.00
AEO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1625340000.00
AEO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -33000.00
AEO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 810824000.00
AEO balance_sheet (quarterly, 2025-10-31) — Current Assets: 1397030000.00
AEO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 319332000.00
AEO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 319332000.00
AEO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 55891000.00
AEO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 55891000.00
AEO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 854800000.00
AEO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 1993000.00
AEO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 1993000.00
AEO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 55048000.00
AEO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 52963000.00
AEO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 55048000.00
AEO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 52963000.00
AEO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 172860000.00
AEO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.53
AEO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 91344000.00
AEO income_statement (quarterly, 2025-10-31) — EBIT: 112574000.00
AEO income_statement (quarterly, 2025-10-31) — EBITDA: 167622000.00
AEO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 664000.00
AEO cash_flow (quarterly, 2025-10-31) — End Cash Position: 112830000.00
AEO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -11922000.00
AEO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 891232000.00
AEO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2513000.00
AEO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -31611000.00
AEO balance_sheet (quarterly, 2025-10-31) — Goodwill: 225184000.00
AEO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 264940000.00
AEO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 4258779000.00
AEO income_statement (quarterly, 2025-10-31) — Gross Profit: 551877000.00
AEO income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
AEO balance_sheet (quarterly, 2025-10-31) — Inventory: 891232000.00
AEO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1835340000.00
AEO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -69840000.00
AEO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 281500000.00
AEO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1441904000.00
AEO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 210000000.00
AEO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1651904000.00
AEO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 281500000.00
AEO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -33000.00
AEO balance_sheet (quarterly, 2025-10-31) — Net Debt: 97170000.00
AEO income_statement (quarterly, 2025-10-31) — Net Income: 91344000.00
AEO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 91344000.00
AEO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 91344000.00
AEO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 91344000.00
AEO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 91344000.00
AEO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 91344000.00
AEO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 91344000.00
AEO income_statement (quarterly, 2025-10-31) — Net Interest Income: -2144000.00
AEO cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
AEO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 7000000.00
AEO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 281500000.00
AEO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -2144000.00
AEO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 27000.00
AEO cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -179000.00
AEO balance_sheet (quarterly, 2025-10-31) — Net PPE: 2368090000.00
AEO cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -274500000.00
AEO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1360400000.00
AEO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 46747000.00
AEO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 46747000.00
AEO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 167622000.00
AEO income_statement (quarterly, 2025-10-31) — Normalized Income: 91344000.00
AEO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 67148000.00
AEO income_statement (quarterly, 2025-10-31) — Operating Income: 112574000.00
AEO income_statement (quarterly, 2025-10-31) — Operating Revenue: 1362701000.00
AEO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 169512000.00
AEO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 21917000.00
AEO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 73887000.00
AEO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -31611000.00
AEO income_statement (quarterly, 2025-10-31) — Other Income Expense: 14152000.00
AEO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 39756000.00
AEO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 113051000.00
AEO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 57814000.00
AEO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 14152000.00
AEO balance_sheet (quarterly, 2025-10-31) — Other Properties: 4258779000.00
AEO balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 0.00
AEO balance_sheet (quarterly, 2025-10-31) — Payables: 405690000.00
AEO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 405690000.00
AEO balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
AEO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 125716000.00
AEO income_statement (quarterly, 2025-10-31) — Pretax Income: 124582000.00
AEO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 2272000.00
AEO balance_sheet (quarterly, 2025-10-31) — Receivables: 245335000.00
AEO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 808739000.00
AEO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 55048000.00
AEO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -274500000.00
AEO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -33000.00
AEO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2486281000.00
AEO cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
AEO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 386340000.00
AEO balance_sheet (quarterly, 2025-10-31) — Share Issued: 249566000.00
AEO cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -274500000.00
AEO income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
AEO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 6120000.00
AEO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1625340000.00
AEO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1360400000.00
AEO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AEO income_statement (quarterly, 2025-10-31) — Tax Provision: 33238000.00
AEO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.27
AEO balance_sheet (quarterly, 2025-10-31) — Total Assets: 4189858000.00
AEO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1835340000.00
AEO balance_sheet (quarterly, 2025-10-31) — Total Debt: 1971236000.00
AEO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1625340000.00
AEO income_statement (quarterly, 2025-10-31) — Total Expenses: 1250127000.00
AEO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2564518000.00
AEO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2792828000.00
AEO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1709718000.00
AEO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 112574000.00
AEO income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 2144000.00
AEO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 100422000.00
AEO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
AEO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
AEO balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 80054000.00
AEO balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1210296000.00
AEO balance_sheet (quarterly, 2025-10-31) — Working Capital: 542230000.00
AEO income_statement (annual, 2026-01-31) — +Operating Expense: 1697496000.00
AEO income_statement (quarterly, 2026-01-31) — +Operating Expense: 470832000.00
AEO income_statement (annual, 2026-01-31) — +Total Revenue: 5547236000.00
AEO income_statement (quarterly, 2026-01-31) — +Total Revenue: 1811260000.00
AEO balance_sheet (annual, 2026-01-31) — Accounts Payable: 251761000.00
AEO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 251761000.00
AEO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 258624000.00
AEO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 258624000.00
AEO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1923323000.00
AEO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1923323000.00
AEO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 382676000.00
AEO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 382676000.00
AEO balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -25532000.00
AEO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -25532000.00
AEO cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 86581000.00
AEO cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 71518000.00
AEO income_statement (annual, 2026-01-31) — Average Dilution Earnings: 0.00
AEO income_statement (annual, 2026-01-31) — Basic Average Shares: 172165000.00
AEO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 169188000.00
AEO income_statement (annual, 2026-01-31) — Basic EPS: 1.12
AEO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.52
AEO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 308962000.00
AEO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 112830000.00
AEO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 228633000.00
AEO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 228633000.00
AEO cash_flow (annual, 2026-01-31) — Capital Expenditure: -260795000.00
AEO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -58569000.00
AEO cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -260795000.00
AEO cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -58569000.00
AEO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1700323000.00
AEO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1700323000.00
AEO balance_sheet (annual, 2026-01-31) — Capital Stock: 2496000.00
AEO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2496000.00
AEO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 238923000.00
AEO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 238923000.00
AEO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 238923000.00
AEO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 238923000.00
AEO cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -85257000.00
AEO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -21245000.00
AEO balance_sheet (annual, 2026-01-31) — Cash Equivalents: 55517000.00
AEO balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 55517000.00
AEO balance_sheet (annual, 2026-01-31) — Cash Financial: 183406000.00
AEO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 183406000.00
AEO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -326850000.00
AEO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -232227000.00
AEO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -202650000.00
AEO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -58697000.00
AEO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 456182000.00
AEO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 415893000.00
AEO cash_flow (annual, 2026-01-31) — Change In Account Payable: -30304000.00
AEO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -55659000.00
AEO cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -5503000.00
AEO cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 43446000.00
AEO cash_flow (annual, 2026-01-31) — Change In Inventory: -46369000.00
AEO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 197267000.00
AEO cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 359147000.00
AEO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 134979000.00
AEO cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -323524000.00
AEO cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -58581000.00
AEO cash_flow (annual, 2026-01-31) — Change In Payable: -30304000.00
AEO cash_flow (quarterly, 2026-01-31) — Change In Payable: -55659000.00
AEO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -35807000.00
AEO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -12213000.00
AEO cash_flow (annual, 2026-01-31) — Change In Receivables: -9891000.00
AEO cash_flow (quarterly, 2026-01-31) — Change In Receivables: -27072000.00
AEO cash_flow (annual, 2026-01-31) — Change In Working Capital: -56444000.00
AEO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 234380000.00
AEO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -9891000.00
AEO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -27072000.00
AEO cash_flow (annual, 2026-01-31) — Changes In Cash: -73318000.00
AEO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 124969000.00
AEO balance_sheet (annual, 2026-01-31) — Common Stock: 2496000.00
AEO balance_sheet (quarterly, 2026-01-31) — Common Stock: 2496000.00
AEO cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -85257000.00
AEO cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -21245000.00
AEO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1693153000.00
AEO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1693153000.00
AEO cash_flow (annual, 2026-01-31) — Common Stock Payments: -266700000.00
AEO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -25604000.00
AEO balance_sheet (annual, 2026-01-31) — Construction In Progress: 102027000.00
AEO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 102027000.00
AEO income_statement (annual, 2026-01-31) — Cost Of Revenue: 3521915000.00
AEO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1160199000.00
AEO balance_sheet (annual, 2026-01-31) — Current Assets: 1314173000.00
AEO balance_sheet (quarterly, 2026-01-31) — Current Assets: 1314173000.00
AEO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 320005000.00
AEO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 320005000.00
AEO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 320005000.00
AEO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 320005000.00
AEO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 75278000.00
AEO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 75278000.00
AEO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 75278000.00
AEO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 75278000.00
AEO balance_sheet (annual, 2026-01-31) — Current Liabilities: 867563000.00
AEO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 867563000.00
AEO cash_flow (annual, 2026-01-31) — Deferred Income Tax: -12831000.00
AEO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -37223000.00
AEO cash_flow (annual, 2026-01-31) — Deferred Tax: -12831000.00
AEO cash_flow (quarterly, 2026-01-31) — Deferred Tax: -37223000.00
AEO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 222180000.00
AEO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 54716000.00
AEO income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 211961000.00
AEO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 52635000.00
AEO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 222180000.00
AEO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 54716000.00
AEO income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 211961000.00
AEO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 52635000.00
AEO income_statement (annual, 2026-01-31) — Diluted Average Shares: 176141000.00
AEO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 175701000.00
AEO income_statement (annual, 2026-01-31) — Diluted EPS: 1.09
AEO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.50
AEO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 191983000.00
AEO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 87905000.00
AEO income_statement (annual, 2026-01-31) — EBIT: 327825000.00
AEO income_statement (quarterly, 2026-01-31) — EBIT: 180229000.00
AEO income_statement (annual, 2026-01-31) — EBITDA: 550005000.00
AEO income_statement (quarterly, 2026-01-31) — EBITDA: 234945000.00
AEO cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -26175000.00
AEO cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 3279000.00
AEO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1124000.00
AEO cash_flow (annual, 2026-01-31) — End Cash Position: 238923000.00
AEO cash_flow (quarterly, 2026-01-31) — End Cash Position: 238923000.00
AEO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -326850000.00
AEO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -232227000.00
AEO balance_sheet (annual, 2026-01-31) — Finished Goods: 701966000.00
AEO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 701966000.00
AEO cash_flow (annual, 2026-01-31) — Free Cash Flow: 195387000.00
AEO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 357324000.00
AEO cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 20853000.00
AEO cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 33927000.00
AEO balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -15586000.00
AEO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -15586000.00
AEO balance_sheet (annual, 2026-01-31) — Goodwill: 225269000.00
AEO balance_sheet (quarterly, 2026-01-31) — Goodwill: 225269000.00
AEO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 262737000.00
AEO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 262737000.00
AEO balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 284156000.00
AEO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 284156000.00
AEO balance_sheet (annual, 2026-01-31) — Gross PPE: 4159537000.00
AEO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4159537000.00
AEO income_statement (annual, 2026-01-31) — Gross Profit: 2025321000.00
AEO income_statement (quarterly, 2026-01-31) — Gross Profit: 651061000.00
AEO income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 101603000.00
AEO income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 84484000.00
AEO balance_sheet (annual, 2026-01-31) — Inventory: 701966000.00
AEO balance_sheet (quarterly, 2026-01-31) — Inventory: 701966000.00
AEO balance_sheet (annual, 2026-01-31) — Invested Capital: 1693153000.00
AEO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1693153000.00
AEO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -202650000.00
AEO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -58697000.00
AEO cash_flow (annual, 2026-01-31) — Issuance Of Debt: 860303000.00
AEO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 93503000.00
AEO balance_sheet (annual, 2026-01-31) — Land And Improvements: 17910000.00
AEO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 17910000.00
AEO balance_sheet (annual, 2026-01-31) — Leases: 954697000.00
AEO balance_sheet (quarterly, 2026-01-31) — Leases: 954697000.00
AEO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1380318000.00
AEO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1380318000.00
AEO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1380318000.00
AEO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1380318000.00
AEO cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 860303000.00
AEO cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 93503000.00
AEO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1405678000.00
AEO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1405678000.00
AEO balance_sheet (annual, 2026-01-31) — Minority Interest: -1719000.00
AEO balance_sheet (quarterly, 2026-01-31) — Minority Interest: -1719000.00
AEO income_statement (annual, 2026-01-31) — Minority Interests: 6461000.00
AEO cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
AEO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -266700000.00
AEO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -25604000.00
AEO income_statement (annual, 2026-01-31) — Net Income: 191983000.00
AEO income_statement (quarterly, 2026-01-31) — Net Income: 87905000.00
AEO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 191983000.00
AEO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 87905000.00
AEO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 185522000.00
AEO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 81444000.00
AEO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 191983000.00
AEO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 87905000.00
AEO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 191983000.00
AEO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 87905000.00
AEO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 185522000.00
AEO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 81444000.00
AEO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 185522000.00
AEO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 81444000.00
AEO income_statement (annual, 2026-01-31) — Net Interest Income: -4112000.00
AEO income_statement (quarterly, 2026-01-31) — Net Interest Income: -268000.00
AEO cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 50000000.00
AEO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
AEO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 18603000.00
AEO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -191397000.00
AEO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 860303000.00
AEO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 93503000.00
AEO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -4112000.00
AEO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -268000.00
AEO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -2803000.00
AEO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -1016000.00
AEO cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 8145000.00
AEO cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -128000.00
AEO balance_sheet (annual, 2026-01-31) — Net PPE: 2236214000.00
AEO balance_sheet (quarterly, 2026-01-31) — Net PPE: 2236214000.00
AEO cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -841700000.00
AEO cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -284900000.00
AEO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1430416000.00
AEO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1430416000.00
AEO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 85532000.00
AEO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 85532000.00
AEO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 85532000.00
AEO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 85532000.00
AEO income_statement (annual, 2026-01-31) — Normalized EBITDA: 651608000.00
AEO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 319429000.00
AEO income_statement (annual, 2026-01-31) — Normalized Income: 267566395.22
AEO income_statement (quarterly, 2026-01-31) — Normalized Income: 151568165.21
AEO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 456182000.00
AEO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 415893000.00
AEO cash_flow (annual, 2026-01-31) — Operating Gains Losses: -5322000.00
AEO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 7752000.00
AEO income_statement (annual, 2026-01-31) — Operating Income: 327825000.00
AEO income_statement (quarterly, 2026-01-31) — Operating Income: 180229000.00
AEO income_statement (annual, 2026-01-31) — Operating Revenue: 5547236000.00
AEO income_statement (quarterly, 2026-01-31) — Operating Revenue: 1811260000.00
AEO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 168958000.00
AEO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 168958000.00
AEO balance_sheet (annual, 2026-01-31) — Other Current Assets: 21429000.00
AEO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 21429000.00
AEO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 96875000.00
AEO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 96875000.00
AEO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -15586000.00
AEO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -15586000.00
AEO income_statement (annual, 2026-01-31) — Other Income Expense: -74325000.00
AEO income_statement (quarterly, 2026-01-31) — Other Income Expense: -71881000.00
AEO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 37468000.00
AEO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 37468000.00
AEO cash_flow (annual, 2026-01-31) — Other Non Cash Items: -2920000.00
AEO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 111024000.00
AEO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 111024000.00
AEO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 70365000.00
AEO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 70365000.00
AEO income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 27278000.00
AEO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 12603000.00
AEO balance_sheet (annual, 2026-01-31) — Other Properties: 1450592000.00
AEO balance_sheet (quarterly, 2026-01-31) — Other Properties: 1450592000.00
AEO balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 0.00
AEO balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 0.00
AEO balance_sheet (annual, 2026-01-31) — Payables: 375405000.00
AEO balance_sheet (quarterly, 2026-01-31) — Payables: 375405000.00
AEO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 375405000.00
AEO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 375405000.00
AEO balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
AEO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
AEO balance_sheet (annual, 2026-01-31) — Prepaid Assets: 93231000.00
AEO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 93231000.00
AEO income_statement (annual, 2026-01-31) — Pretax Income: 249388000.00
AEO income_statement (quarterly, 2026-01-31) — Pretax Income: 108080000.00
AEO cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 9307000.00
AEO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 7035000.00
AEO balance_sheet (annual, 2026-01-31) — Properties: 0.00
AEO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
AEO cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
AEO cash_flow (annual, 2026-01-31) — Purchase Of Investment: 0.00
AEO balance_sheet (annual, 2026-01-31) — Receivables: 258624000.00
AEO balance_sheet (quarterly, 2026-01-31) — Receivables: 258624000.00
AEO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3511696000.00
AEO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1158118000.00
AEO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 222180000.00
AEO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 54716000.00
AEO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -841700000.00
AEO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -284900000.00
AEO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -266700000.00
AEO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -25604000.00
AEO balance_sheet (annual, 2026-01-31) — Retained Earnings: 2552721000.00
AEO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2552721000.00
AEO cash_flow (annual, 2026-01-31) — Sale Of Investment: 50000000.00
AEO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
AEO income_statement (annual, 2026-01-31) — Selling General And Administration: 1485535000.00
AEO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 418197000.00
AEO balance_sheet (annual, 2026-01-31) — Share Issued: 249566000.00
AEO balance_sheet (quarterly, 2026-01-31) — Share Issued: 249566000.00
AEO cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -841700000.00
AEO cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -284900000.00
AEO income_statement (annual, 2026-01-31) — Special Income Charges: -101603000.00
AEO income_statement (quarterly, 2026-01-31) — Special Income Charges: -84484000.00
AEO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 39416000.00
AEO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 6226000.00
AEO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1693153000.00
AEO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1693153000.00
AEO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1430416000.00
AEO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1430416000.00
AEO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -26019604.78
AEO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -20820834.79
AEO income_statement (annual, 2026-01-31) — Tax Provision: 63866000.00
AEO income_statement (quarterly, 2026-01-31) — Tax Provision: 26636000.00
AEO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.26
AEO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.25
AEO balance_sheet (annual, 2026-01-31) — Total Assets: 4009680000.00