speb/financial-data huggingface dataset:
AEO balance_sheet (annual, 2024-01-31) — Cash Equivalents: 191815000.00
AEO balance_sheet (annual, 2024-01-31) — Cash Financial: 162279000.00
AEO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -109474000.00
AEO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -287432000.00
AEO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 580710000.00
AEO cash_flow (annual, 2024-01-31) — Change In Account Payable: 33432000.00
AEO cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 149556000.00
AEO cash_flow (annual, 2024-01-31) — Change In Inventory: -46304000.00
AEO cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 248132000.00
AEO cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -326571000.00
AEO cash_flow (annual, 2024-01-31) — Change In Payable: 33432000.00
AEO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 182988000.00
AEO cash_flow (annual, 2024-01-31) — Change In Receivables: -5820000.00
AEO cash_flow (annual, 2024-01-31) — Change In Working Capital: 52425000.00
AEO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -5820000.00
AEO cash_flow (annual, 2024-01-31) — Changes In Cash: 183804000.00
AEO balance_sheet (annual, 2024-01-31) — Common Stock: 2496000.00
AEO cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -83825000.00
AEO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1736759000.00
AEO cash_flow (annual, 2024-01-31) — Common Stock Payments: -30927000.00
AEO balance_sheet (annual, 2024-01-31) — Construction In Progress: 852000.00
AEO income_statement (annual, 2024-01-31) — Cost Of Revenue: 3237192000.00
AEO balance_sheet (annual, 2024-01-31) — Current Assets: 1433350000.00
AEO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 284508000.00
AEO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 284508000.00
AEO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 66285000.00
AEO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 66285000.00
AEO balance_sheet (annual, 2024-01-31) — Current Liabilities: 891172000.00
AEO cash_flow (annual, 2024-01-31) — Deferred Income Tax: -43456000.00
AEO cash_flow (annual, 2024-01-31) — Deferred Tax: -43456000.00
AEO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 235213000.00
AEO income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 226866000.00
AEO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 235213000.00
AEO income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 226866000.00
AEO income_statement (annual, 2024-01-31) — Diluted Average Shares: 196863000.00
AEO income_statement (annual, 2024-01-31) — Diluted EPS: 0.86
AEO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 170096000.00
AEO income_statement (annual, 2024-01-31) — EBIT: 364412000.00
AEO income_statement (annual, 2024-01-31) — EBITDA: 599625000.00
AEO cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 0.00
AEO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 81000.00
AEO cash_flow (annual, 2024-01-31) — End Cash Position: 354094000.00
AEO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -109474000.00
AEO balance_sheet (annual, 2024-01-31) — Finished Goods: 640662000.00
AEO cash_flow (annual, 2024-01-31) — Free Cash Flow: 406273000.00
AEO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -16410000.00
AEO balance_sheet (annual, 2024-01-31) — Goodwill: 225303000.00
AEO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 271412000.00
AEO balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 260634000.00
AEO balance_sheet (annual, 2024-01-31) — Gross PPE: 3432407000.00
AEO income_statement (annual, 2024-01-31) — Gross Profit: 2024578000.00
AEO income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 10882000.00
AEO balance_sheet (annual, 2024-01-31) — Inventory: 640662000.00
AEO balance_sheet (annual, 2024-01-31) — Invested Capital: 1736759000.00
AEO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -287432000.00
AEO cash_flow (annual, 2024-01-31) — Issuance Of Debt: 30000000.00
AEO balance_sheet (annual, 2024-01-31) — Land And Improvements: 17910000.00
AEO balance_sheet (annual, 2024-01-31) — Leases: 850519000.00
AEO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 901122000.00
AEO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 901122000.00
AEO cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 30000000.00
AEO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -30000000.00
AEO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1335173000.00
AEO income_statement (annual, 2024-01-31) — Minority Interests: 942000.00
AEO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
AEO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -30927000.00
AEO income_statement (annual, 2024-01-31) — Net Income: 170038000.00
AEO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 170038000.00
AEO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 169096000.00
AEO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 170038000.00
AEO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 170038000.00
AEO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 169096000.00
AEO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 169096000.00
AEO income_statement (annual, 2024-01-31) — Net Interest Income: 6190000.00
AEO cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -100000000.00
AEO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
AEO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 30000000.00
AEO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 6190000.00
AEO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2368000.00
AEO cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -12995000.00
AEO balance_sheet (annual, 2024-01-31) — Net PPE: 1718629000.00
AEO cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -30000000.00
AEO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1465347000.00
AEO balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 82064000.00
AEO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 82064000.00
AEO income_statement (annual, 2024-01-31) — Normalized EBITDA: 741320000.00
AEO income_statement (annual, 2024-01-31) — Normalized Income: 270499755.00
AEO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 580710000.00
AEO income_statement (annual, 2024-01-31) — Operating Income: 364412000.00
AEO income_statement (annual, 2024-01-31) — Operating Revenue: 5261770000.00
AEO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 196936000.00
AEO balance_sheet (annual, 2024-01-31) — Other Current Assets: 25578000.00
AEO balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 73604000.00
AEO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -16410000.00
AEO income_statement (annual, 2024-01-31) — Other Income Expense: -131686000.00
AEO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 46109000.00
AEO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 52454000.00
AEO balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 28856000.00
AEO income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 10009000.00
AEO balance_sheet (annual, 2024-01-31) — Other Properties: 1005293000.00
AEO balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 100000000.00
AEO balance_sheet (annual, 2024-01-31) — Payables: 466775000.00
AEO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 466775000.00
AEO balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 152353000.00
AEO balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
AEO balance_sheet (annual, 2024-01-31) — Prepaid Assets: 65082000.00
AEO income_statement (annual, 2024-01-31) — Pretax Income: 238916000.00
AEO cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 7646000.00
AEO balance_sheet (annual, 2024-01-31) — Properties: 0.00
AEO cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
AEO cash_flow (annual, 2024-01-31) — Purchase Of Investment: -100000000.00
AEO balance_sheet (annual, 2024-01-31) — Receivables: 247934000.00
AEO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3228845000.00
AEO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 235213000.00
AEO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -30000000.00
AEO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -30927000.00
AEO income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 130813000.00
AEO balance_sheet (annual, 2024-01-31) — Retained Earnings: 2214159000.00
AEO cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
AEO income_statement (annual, 2024-01-31) — Selling General And Administration: 1433300000.00
AEO balance_sheet (annual, 2024-01-31) — Share Issued: 249566000.00
AEO cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -30000000.00
AEO income_statement (annual, 2024-01-31) — Special Income Charges: -141695000.00
AEO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 51067000.00
AEO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1736759000.00
AEO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1465347000.00
AEO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -41233245.00
AEO income_statement (annual, 2024-01-31) — Tax Provision: 69820000.00
AEO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.29
AEO balance_sheet (annual, 2024-01-31) — Total Assets: 3557909000.00
AEO balance_sheet (annual, 2024-01-31) — Total Capitalization: 1736759000.00
AEO balance_sheet (annual, 2024-01-31) — Total Debt: 1185630000.00
AEO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1736759000.00
AEO income_statement (annual, 2024-01-31) — Total Expenses: 4897358000.00
AEO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1821150000.00
AEO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2124559000.00
AEO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 929978000.00
AEO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 222717000.00
AEO income_statement (annual, 2024-01-31) — Total Other Finance Cost: -6190000.00
AEO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 198467000.00
AEO income_statement (annual, 2024-01-31) — Total Unusual Items: -141695000.00
AEO income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -141695000.00
AEO balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 52630000.00
AEO balance_sheet (annual, 2024-01-31) — Treasury Stock: 823864000.00
AEO balance_sheet (annual, 2024-01-31) — Working Capital: 542178000.00
AEO income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 0.00
AEO cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
AEO cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
AEO cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
AEO cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
AEO cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
AEO income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: -1246000.00
AEO income_statement (annual, 2025-01-31) — +Operating Expense: 1644069000.00
AEO income_statement (quarterly, 2025-01-31) — +Operating Expense: 456905000.00
AEO income_statement (annual, 2025-01-31) — +Total Revenue: 5328652000.00
AEO income_statement (quarterly, 2025-01-31) — +Total Revenue: 1604633000.00
AEO balance_sheet (annual, 2025-01-31) — Accounts Payable: 280712000.00
AEO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 280712000.00
AEO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 262365000.00
AEO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 262365000.00
AEO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1820021000.00
AEO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1820021000.00
AEO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 362616000.00
AEO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 362616000.00
AEO balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8879000.00
AEO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8879000.00
AEO cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 6353000.00
AEO cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
AEO income_statement (annual, 2025-01-31) — Average Dilution Earnings: 0.00
AEO income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
AEO income_statement (annual, 2025-01-31) — Basic Average Shares: 193056000.00
AEO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 190497000.00
AEO income_statement (annual, 2025-01-31) — Basic EPS: 1.71
AEO income_statement (quarterly, 2025-01-31) — Basic EPS: 0.55
AEO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 354094000.00
AEO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 160195000.00
AEO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 228390000.00
AEO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 228390000.00
AEO cash_flow (annual, 2025-01-31) — Capital Expenditure: -222538000.00
AEO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -64870000.00
AEO cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -222538000.00
AEO cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -64870000.00
AEO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1446330000.00
AEO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1446330000.00
AEO balance_sheet (annual, 2025-01-31) — Capital Stock: 2496000.00
AEO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2496000.00
AEO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 308962000.00
AEO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 308962000.00
AEO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 358962000.00
AEO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 358962000.00
AEO cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -96455000.00
AEO cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -23827000.00
AEO balance_sheet (annual, 2025-01-31) — Cash Equivalents: 158909000.00
AEO balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 158909000.00
AEO balance_sheet (annual, 2025-01-31) — Cash Financial: 150053000.00
AEO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 150053000.00
AEO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -301909000.00
AEO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -83901000.00
AEO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -217510000.00
AEO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -151457000.00
AEO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 476798000.00
AEO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 383753000.00
AEO cash_flow (annual, 2025-01-31) — Change In Account Payable: 15907000.00
AEO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -2426000.00
AEO cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -46066000.00
AEO cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 34247000.00
AEO cash_flow (annual, 2025-01-31) — Change In Inventory: -21363000.00
AEO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 164158000.00
AEO cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 220850000.00
AEO cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 129510000.00
AEO cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -280036000.00
AEO cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -85683000.00
AEO cash_flow (annual, 2025-01-31) — Change In Payable: 15907000.00
AEO cash_flow (quarterly, 2025-01-31) — Change In Payable: -2426000.00
AEO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -30159000.00
AEO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 31821000.00
AEO cash_flow (annual, 2025-01-31) — Change In Receivables: -15629000.00
AEO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -43661000.00
AEO cash_flow (annual, 2025-01-31) — Change In Working Capital: -126337000.00
AEO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 196145000.00
AEO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -15629000.00
AEO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -43661000.00
AEO cash_flow (annual, 2025-01-31) — Changes In Cash: -42621000.00
AEO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 148395000.00
AEO balance_sheet (annual, 2025-01-31) — Common Stock: 2496000.00
AEO balance_sheet (quarterly, 2025-01-31) — Common Stock: 2496000.00
AEO cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -96455000.00
AEO cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -23827000.00
AEO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1763631000.00
AEO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1763631000.00
AEO cash_flow (annual, 2025-01-31) — Common Stock Payments: -204681000.00
AEO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -60095000.00
AEO balance_sheet (annual, 2025-01-31) — Construction In Progress: 2486000.00
AEO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 2486000.00
AEO income_statement (annual, 2025-01-31) — Cost Of Revenue: 3239719000.00
AEO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1005459000.00
AEO balance_sheet (annual, 2025-01-31) — Current Assets: 1354231000.00
AEO balance_sheet (quarterly, 2025-01-31) — Current Assets: 1354231000.00
AEO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 313034000.00
AEO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 313034000.00
AEO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 313034000.00
AEO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 313034000.00
AEO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 70094000.00
AEO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 70094000.00
AEO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 70094000.00
AEO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 70094000.00
AEO balance_sheet (annual, 2025-01-31) — Current Liabilities: 882656000.00
AEO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 882656000.00
AEO cash_flow (annual, 2025-01-31) — Deferred Income Tax: 9748000.00
AEO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 20027000.00
AEO cash_flow (annual, 2025-01-31) — Deferred Tax: 9748000.00
AEO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 20027000.00
AEO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 220525000.00
AEO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 57001000.00
AEO income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 212255000.00
AEO income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 55277000.00
AEO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 220525000.00
AEO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 57001000.00
AEO income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 212255000.00
AEO income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 55277000.00
AEO income_statement (annual, 2025-01-31) — Diluted Average Shares: 196412000.00
AEO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 193496000.00
AEO income_statement (annual, 2025-01-31) — Diluted EPS: 1.68
AEO income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.54
AEO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 329380000.00
AEO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 104346000.00
AEO income_statement (annual, 2025-01-31) — EBIT: 444864000.00
AEO income_statement (quarterly, 2025-01-31) — EBIT: 142269000.00
AEO income_statement (annual, 2025-01-31) — EBITDA: 665389000.00
AEO income_statement (quarterly, 2025-01-31) — EBITDA: 199270000.00
AEO cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
AEO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2511000.00
AEO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 372000.00
AEO cash_flow (annual, 2025-01-31) — End Cash Position: 308962000.00
AEO cash_flow (quarterly, 2025-01-31) — End Cash Position: 308962000.00
AEO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -301909000.00
AEO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -83901000.00
AEO balance_sheet (annual, 2025-01-31) — Finished Goods: 636655000.00
AEO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 636655000.00
AEO cash_flow (annual, 2025-01-31) — Free Cash Flow: 254260000.00
AEO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 318883000.00
AEO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -56390000.00
AEO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -56390000.00
AEO balance_sheet (annual, 2025-01-31) — Goodwill: 225079000.00
AEO balance_sheet (quarterly, 2025-01-31) — Goodwill: 225079000.00
AEO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 267528000.00
AEO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 267528000.00
AEO balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 271244000.00
AEO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 271244000.00
AEO balance_sheet (annual, 2025-01-31) — Gross PPE: 3866685000.00
AEO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3866685000.00
AEO income_statement (annual, 2025-01-31) — Gross Profit: 2088933000.00
AEO income_statement (quarterly, 2025-01-31) — Gross Profit: 599174000.00
AEO income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 6832000.00
AEO income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: -10729000.00
AEO balance_sheet (annual, 2025-01-31) — Inventory: 636655000.00
AEO balance_sheet (quarterly, 2025-01-31) — Inventory: 636655000.00
AEO balance_sheet (annual, 2025-01-31) — Invested Capital: 1763631000.00
AEO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1763631000.00
AEO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -217510000.00
AEO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -151457000.00
AEO cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
AEO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
AEO balance_sheet (annual, 2025-01-31) — Land And Improvements: 17910000.00
AEO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 17910000.00
AEO balance_sheet (annual, 2025-01-31) — Leases: 890155000.00
AEO balance_sheet (quarterly, 2025-01-31) — Leases: 890155000.00
AEO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1133296000.00
AEO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1133296000.00
AEO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1133296000.00
AEO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1133296000.00
AEO cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
AEO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
AEO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1432344000.00
AEO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1432344000.00
AEO balance_sheet (annual, 2025-01-31) — Minority Interest: 3229000.00
AEO balance_sheet (quarterly, 2025-01-31) — Minority Interest: 3229000.00
AEO income_statement (annual, 2025-01-31) — Minority Interests: 2477000.00
AEO cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -35000000.00
AEO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -204681000.00
AEO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -60095000.00
AEO income_statement (annual, 2025-01-31) — Net Income: 329380000.00
AEO income_statement (quarterly, 2025-01-31) — Net Income: 104346000.00
AEO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 329380000.00
AEO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 104346000.00
AEO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 326903000.00
AEO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 104346000.00
AEO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 329380000.00
AEO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 104346000.00
AEO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 329380000.00
AEO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 104346000.00
AEO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 326903000.00
AEO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 104346000.00
AEO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 326903000.00
AEO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 104346000.00
AEO income_statement (annual, 2025-01-31) — Net Interest Income: 7769000.00
AEO income_statement (quarterly, 2025-01-31) — Net Interest Income: 2355000.00
AEO cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 50000000.00
AEO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -50000000.00
AEO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
AEO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
AEO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
AEO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 7769000.00
AEO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 2355000.00
AEO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -4614000.00
AEO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 21000.00
AEO cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -9972000.00
AEO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -1587000.00
AEO balance_sheet (annual, 2025-01-31) — Net PPE: 2046664000.00
AEO balance_sheet (quarterly, 2025-01-31) — Net PPE: 2046664000.00
AEO cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
AEO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1496103000.00
AEO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1496103000.00
AEO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 68158000.00
AEO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 68158000.00
AEO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 68158000.00
AEO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 68158000.00
AEO income_statement (annual, 2025-01-31) — Normalized EBITDA: 682950000.00
AEO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 199270000.00
AEO income_statement (annual, 2025-01-31) — Normalized Income: 342434354.07
AEO income_statement (quarterly, 2025-01-31) — Normalized Income: 104346000.00
AEO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 476798000.00
AEO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 383753000.00
AEO income_statement (annual, 2025-01-31) — Operating Income: 444864000.00
AEO income_statement (quarterly, 2025-01-31) — Operating Income: 142269000.00
AEO income_statement (annual, 2025-01-31) — Operating Revenue: 5328652000.00
AEO income_statement (quarterly, 2025-01-31) — Operating Revenue: 1604633000.00
AEO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 188618000.00
AEO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 188618000.00
AEO balance_sheet (annual, 2025-01-31) — Other Current Assets: 20161000.00
AEO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 20161000.00
AEO balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 74751000.00
AEO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 74751000.00
AEO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -56390000.00
AEO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -56390000.00
AEO income_statement (annual, 2025-01-31) — Other Income Expense: -12876000.00
AEO income_statement (quarterly, 2025-01-31) — Other Income Expense: 3156000.00
AEO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 42449000.00
AEO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 42449000.00
AEO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 94194000.00
AEO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 94194000.00
AEO balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 47963000.00
AEO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 47963000.00
AEO income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 4685000.00
AEO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 3156000.00
AEO balance_sheet (annual, 2025-01-31) — Other Properties: 1295400000.00
AEO balance_sheet (quarterly, 2025-01-31) — Other Properties: 1295400000.00
AEO balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 50000000.00
AEO balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 50000000.00
AEO balance_sheet (annual, 2025-01-31) — Payables: 424777000.00
AEO balance_sheet (quarterly, 2025-01-31) — Payables: 424777000.00
AEO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 424777000.00
AEO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 424777000.00
AEO balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
AEO balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
AEO balance_sheet (annual, 2025-01-31) — Prepaid Assets: 76088000.00
AEO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 76088000.00
AEO income_statement (annual, 2025-01-31) — Pretax Income: 439757000.00
AEO income_statement (quarterly, 2025-01-31) — Pretax Income: 147780000.00
AEO cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 3841000.00
AEO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
AEO balance_sheet (annual, 2025-01-31) — Properties: 0.00
AEO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
AEO cash_flow (annual, 2025-01-31) — Purchase Of Business: -35000000.00
AEO cash_flow (annual, 2025-01-31) — Purchase Of Investment: -50000000.00
AEO balance_sheet (annual, 2025-01-31) — Receivables: 262365000.00
AEO balance_sheet (quarterly, 2025-01-31) — Receivables: 262365000.00
AEO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3231449000.00
AEO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1003735000.00
AEO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 220525000.00
AEO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 57001000.00
AEO cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
AEO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
AEO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -204681000.00
AEO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -60095000.00
AEO income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 10729000.00
AEO balance_sheet (annual, 2025-01-31) — Retained Earnings: 2456063000.00
AEO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2456063000.00
AEO cash_flow (annual, 2025-01-31) — Sale Of Investment: 100000000.00
AEO cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
AEO income_statement (annual, 2025-01-31) — Selling General And Administration: 1431814000.00
AEO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 401628000.00
AEO balance_sheet (annual, 2025-01-31) — Share Issued: 249566000.00
AEO balance_sheet (quarterly, 2025-01-31) — Share Issued: 249566000.00
AEO cash_flow (annual, 2025-01-31) — Short Term Debt Payments: 0.00
AEO income_statement (annual, 2025-01-31) — Special Income Charges: -17561000.00
AEO income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
AEO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 39606000.00
AEO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 6234000.00
AEO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1763631000.00
AEO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1763631000.00
AEO balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1496103000.00
AEO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1496103000.00
AEO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -4506645.93
AEO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
AEO income_statement (annual, 2025-01-31) — Tax Provision: 112854000.00
AEO income_statement (quarterly, 2025-01-31) — Tax Provision: 43434000.00
AEO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.26
AEO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.29
AEO balance_sheet (annual, 2025-01-31) — Total Assets: 3830775000.00
AEO balance_sheet (quarterly, 2025-01-31) — Total Assets: 3830775000.00
AEO balance_sheet (annual, 2025-01-31) — Total Capitalization: 1763631000.00
AEO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1763631000.00
AEO balance_sheet (annual, 2025-01-31) — Total Debt: 1446330000.00
AEO balance_sheet (quarterly, 2025-01-31) — Total Debt: 1446330000.00
AEO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1766860000.00
AEO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1766860000.00
AEO income_statement (annual, 2025-01-31) — Total Expenses: 4883788000.00
AEO income_statement (quarterly, 2025-01-31) — Total Expenses: 1462364000.00
AEO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2063915000.00
AEO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2063915000.00
AEO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2476544000.00
AEO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2476544000.00
AEO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1181259000.00
AEO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1181259000.00
AEO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 427303000.00
AEO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 142269000.00
AEO income_statement (annual, 2025-01-31) — Total Other Finance Cost: -7769000.00
AEO income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: -2355000.00
AEO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 144065000.00
AEO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 144065000.00
AEO income_statement (annual, 2025-01-31) — Total Unusual Items: -17561000.00
AEO income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
AEO income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -17561000.00
AEO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
AEO balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 60948000.00
AEO balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 60948000.00
AEO balance_sheet (annual, 2025-01-31) — Treasury Stock: 1001154000.00
AEO balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1001154000.00
AEO balance_sheet (annual, 2025-01-31) — Working Capital: 471575000.00
AEO balance_sheet (quarterly, 2025-01-31) — Working Capital: 471575000.00
AEO income_statement (quarterly, 2025-04-30) — +Operating Expense: 390483000.00
AEO income_statement (quarterly, 2025-04-30) — +Total Revenue: 1089599000.00
AEO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 247994000.00
AEO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 228561000.00
AEO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1819820000.00
AEO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 365326000.00
AEO cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 15063000.00
AEO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 179548000.00
AEO income_statement (quarterly, 2025-04-30) — Basic EPS: -0.36
AEO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 308962000.00
AEO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -61606000.00
AEO cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -61606000.00
AEO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1657115000.00
AEO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2496000.00
AEO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 87853000.00
AEO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 87853000.00
AEO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -21657000.00
AEO balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 2653000.00
AEO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 85200000.00
AEO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -154134000.00
AEO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -11833000.00
AEO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -54672000.00
AEO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -32741000.00
AEO cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -58371000.00
AEO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -1671000.00
AEO cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 78886000.00
AEO cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -89268000.00
AEO cash_flow (quarterly, 2025-04-30) — Change In Payable: -32741000.00
AEO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -91112000.00
AEO cash_flow (quarterly, 2025-04-30) — Change In Receivables: 33826000.00
AEO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -69339000.00
AEO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 33826000.00
AEO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -220639000.00
AEO balance_sheet (quarterly, 2025-04-30) — Common Stock: 2496000.00
AEO cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -21657000.00
AEO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1474216000.00
AEO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -240663000.00
AEO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 767178000.00
AEO balance_sheet (quarterly, 2025-04-30) — Current Assets: 1088024000.00
AEO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 319626000.00
AEO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 319626000.00
AEO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 63282000.00
AEO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 63282000.00
AEO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 787657000.00
AEO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -8748000.00
AEO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -8748000.00
AEO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 53507000.00
AEO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 51697000.00
AEO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 53507000.00
AEO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 51697000.00
AEO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 179548000.00
AEO income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.36
AEO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -64899000.00
AEO income_statement (quarterly, 2025-04-30) — EBIT: -68062000.00
AEO income_statement (quarterly, 2025-04-30) — EBITDA: -14555000.00
AEO cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -300000.00
AEO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -470000.00
AEO cash_flow (quarterly, 2025-04-30) — End Cash Position: 87853000.00
AEO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -154134000.00
AEO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 645062000.00
AEO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -116278000.00
AEO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -42105000.00
AEO balance_sheet (quarterly, 2025-04-30) — Goodwill: 225225000.00
AEO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 266774000.00
AEO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4057119000.00
AEO income_statement (quarterly, 2025-04-30) — Gross Profit: 322421000.00
AEO income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 15274000.00
AEO income_statement (quarterly, 2025-04-30) — Interest Income: 219000.00
AEO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 219000.00
AEO balance_sheet (quarterly, 2025-04-30) — Inventory: 645062000.00
AEO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1584216000.00
AEO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -11833000.00
AEO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 110000000.00
AEO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1337489000.00
AEO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 110000000.00
AEO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1447489000.00
AEO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 110000000.00
AEO income_statement (quarterly, 2025-04-30) — Minority Interests: 519000.00
AEO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -240663000.00
AEO balance_sheet (quarterly, 2025-04-30) — Net Debt: 22147000.00
AEO income_statement (quarterly, 2025-04-30) — Net Income: -64899000.00
AEO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -64899000.00
AEO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -65418000.00
AEO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -64899000.00
AEO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -64899000.00
AEO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -65418000.00
AEO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -65418000.00
AEO income_statement (quarterly, 2025-04-30) — Net Interest Income: 219000.00
AEO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 50000000.00
AEO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 110000000.00
AEO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 110000000.00
AEO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 219000.00
AEO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1814000.00
AEO cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -227000.00
AEO balance_sheet (quarterly, 2025-04-30) — Net PPE: 2237299000.00
AEO cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
AEO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1207442000.00
AEO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 78483000.00
AEO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 78483000.00
AEO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2564000.00
AEO income_statement (quarterly, 2025-04-30) — Normalized Income: -51751608.00
AEO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -54672000.00
AEO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -300000.00
AEO income_statement (quarterly, 2025-04-30) — Operating Income: -68062000.00
AEO income_statement (quarterly, 2025-04-30) — Operating Revenue: 1089599000.00
AEO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 173264684.00
AEO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 23082000.00
AEO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 75261000.00
AEO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -42105000.00
AEO income_statement (quarterly, 2025-04-30) — Other Income Expense: -17287000.00
AEO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 41549000.00
AEO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 96774000.00
AEO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 57992000.00
AEO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -168000.00
AEO balance_sheet (quarterly, 2025-04-30) — Other Properties: 4057119000.00
AEO balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
AEO balance_sheet (quarterly, 2025-04-30) — Payables: 329488000.00
AEO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 329488000.00
AEO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
AEO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 103466000.00
AEO income_statement (quarterly, 2025-04-30) — Pretax Income: -85130000.00
AEO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
AEO balance_sheet (quarterly, 2025-04-30) — Receivables: 228561000.00
AEO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 765368000.00
AEO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 53507000.00
AEO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
AEO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -240663000.00
AEO income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 1845000.00
AEO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2361273000.00
AEO cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 50000000.00
AEO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 338786000.00
AEO balance_sheet (quarterly, 2025-04-30) — Share Issued: 234212684.00
AEO cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
AEO income_statement (quarterly, 2025-04-30) — Special Income Charges: -17119000.00
AEO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 20563000.00
AEO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1474216000.00
AEO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1207442000.00
AEO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -3971608.00
AEO income_statement (quarterly, 2025-04-30) — Tax Provision: -19712000.00
AEO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
AEO balance_sheet (quarterly, 2025-04-30) — Total Assets: 3767354000.00