AMERICAN EAGLE OUTFITTERS INC Quarterly Cash, Cash Equivalents, and Short-term Investments in USD from Q3 2014 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
Summary
American Eagle Outfitters Inc quarterly Cash, Cash Equivalents, and Short-term Investments history and growth rate from Q3 2014 to Q3 2024.
  • American Eagle Outfitters Inc Cash, Cash Equivalents, and Short-term Investments for the quarter ending November 2, 2024 was $160M, a 33.5% decline year-over-year.
Cash, Cash Equivalents, and Short-term Investments, Quarterly (USD)
Cash, Cash Equivalents, and Short-term Investments, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $160M -$80.7M -33.5% Nov 2, 2024 10-Q 2024-12-04
Q2 2024 $192M +$16.5M +9.42% Aug 3, 2024 10-Q 2024-08-29
Q1 2024 $301M +$183M +155% May 4, 2024 10-Q 2024-05-30
Q4 2023 $454M +$284M +167% Feb 3, 2024 10-Q 2024-12-04
Q3 2023 $241M Oct 28, 2023 10-Q 2024-12-04
Q2 2023 $175M +$77.1M +78.5% Jul 29, 2023 10-Q 2024-08-29
Q1 2023 $118M -$111M -48.5% Apr 29, 2023 10-Q 2024-05-30
Q4 2022 $170M -$265M -60.9% Jan 28, 2023 10-K 2024-03-15
Q2 2022 $98.2M -$726M -88.1% Jul 30, 2022 10-Q 2022-09-07
Q1 2022 $229M -$563M -71.1% Apr 30, 2022 10-Q 2022-05-26
Q4 2021 $435M -$416M -48.9% Jan 29, 2022 10-Q 2022-09-07
Q2 2021 $824M -$74.8M -8.32% Jul 31, 2021 10-Q 2022-09-07
Q1 2021 $792M -$94M -10.6% May 1, 2021 10-Q 2022-05-26
Q4 2020 $850M +$434M +104% Jan 30, 2021 10-Q 2021-09-02
Q3 2020 $692M +$428M +162% Oct 31, 2020 10-Q 2020-12-03
Q2 2020 $899M +$582M +183% Aug 1, 2020 10-Q 2021-09-02
Q1 2020 $886M +$536M +153% May 2, 2020 10-Q 2021-06-02
Q4 2019 $417M -$8.54M -2.01% Feb 1, 2020 10-K 2021-03-11
Q3 2019 $265M -$95.2M -26.5% Nov 2, 2019 10-Q 2020-12-03
Q2 2019 $317M -$46.2M -12.7% Aug 3, 2019 10-Q 2020-09-09
Q1 2019 $350M +$40M +12.9% May 4, 2019 10-Q 2020-06-04
Q4 2018 $425M +$11.9M +2.87% Feb 2, 2019 10-K 2020-03-12
Q3 2018 $360M +$102M +39.7% Nov 3, 2018 10-Q 2019-12-11
Q2 2018 $363M +$171M +88.7% Aug 4, 2018 10-Q 2019-09-05
Q1 2018 $310M +$84.5M +37.5% May 5, 2018 10-Q 2019-06-06
Q4 2017 $414M Feb 3, 2018 10-K 2019-03-14
Q3 2017 $258M Oct 28, 2017 10-Q 2018-12-12
Q2 2017 $193M Jul 29, 2017 10-Q 2018-08-30
Q1 2017 $225M Apr 29, 2017 10-Q 2018-06-01
Q3 2015 $363M +$82.7M +29.5% Oct 31, 2015 10-Q 2015-12-04
Q4 2014 $411M Jan 31, 2015 10-Q 2015-12-04
Q3 2014 $280M Nov 1, 2014 10-Q 2015-12-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.