AEO
American Eagle Outfitters, Inc.
Price Chart
Latest Quote
$24.65
Current Price| Previous Close | $23.31 |
| Open | $23.49 |
| Day High | $24.67 |
| Day Low | $23.40 |
| Volume | 5,704,953 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 2.03% |
| Shares Outstanding | 169.51M |
| Total Debt | $1.97B |
| Cash Equivalents | $112.83M |
| Revenue | $5.34B |
| Net Income | $208.42M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $4.18B |
| P/E Ratio | 21.81 |
| EPS (TTM) | $1.13 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | 0.82 |
| Debt to Earnings | 0.69 |
| Current Ratio | 1.53 |
| Quick Ratio | 0.70 |
| Avg Revenue Growth | 1.59% |
| Profit Margin | 6.18% |
| Return on Equity | 18.64% |
| Avg FCF Growth | 66.04% |
| FCF Yield | 6.09% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $24.65 | 5,704,953 |
| 2026-01-30 | $23.31 | 4,838,300 |
| 2026-01-29 | $23.31 | 4,836,400 |
| 2026-01-28 | $23.13 | 5,239,800 |
| 2026-01-27 | $23.44 | 5,774,700 |
| 2026-01-26 | $23.97 | 6,143,300 |
| 2026-01-23 | $24.14 | 8,320,100 |
| 2026-01-22 | $25.14 | 5,610,300 |
| 2026-01-21 | $26.00 | 5,670,500 |
| 2026-01-20 | $25.51 | 6,223,900 |
| 2026-01-16 | $25.44 | 5,200,800 |
| 2026-01-15 | $25.81 | 6,016,600 |
| 2026-01-14 | $25.68 | 5,798,300 |
| 2026-01-13 | $26.69 | 4,679,000 |
| 2026-01-12 | $25.87 | 13,322,800 |
| 2026-01-09 | $26.82 | 9,186,800 |
| 2026-01-08 | $27.62 | 4,720,500 |
| 2026-01-07 | $27.05 | 5,300,900 |
| 2026-01-06 | $28.06 | 7,020,900 |
| 2026-01-05 | $26.73 | 5,525,500 |
About American Eagle Outfitters, Inc.
American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. The company provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. It also offers menswear products under the Todd Snyder New York brand; and fashion clothing and accessories under the Unsubscribed brand. The company sells its products through its own and licensed retail stores, concession-based shops-within-shops, wholesale markets, and online marketplaces; and digital channels, such as www.ae.com, www.aerie.com, www.toddsnyder.com, and www.unsubscribed.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.
đ° Latest News
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Simply Wall St. âĸ 2026-01-30T02:08:47Z
Is American Eagle Outfitters (AEO) Attractive After Recent Share Price Pullback?
Simply Wall St. âĸ 2026-01-29T23:17:49Z
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Zacks âĸ 2026-01-29T18:11:00Z
American Eagle Abandons Quiet Logistics Experiment After $360M Bet
Sourcing Journal âĸ 2026-01-28T20:45:00Z
American Eagle Outfitters (AEO) Stock Sinks As Market Gains: What You Should Know
Zacks âĸ 2026-01-27T22:50:02Z
American Eagle, Office Depot pull plug on third-party logistics services
FreightWaves âĸ 2026-01-27T17:53:40Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,231,449,000 | $3,228,845,000 | $3,238,983,000 | $3,014,625,000 |
| Cost Of Revenue | $3,239,719,000 | $3,237,192,000 | $3,244,585,000 | $3,018,995,000 |
| Total Revenue | $5,328,652,000 | $5,261,770,000 | $4,989,833,000 | $5,010,785,000 |
| Operating Revenue | $5,328,652,000 | $5,261,770,000 | $4,989,833,000 | $5,010,785,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Expenses | $4,883,788,000 | $4,897,358,000 | $4,720,577,000 | $4,407,776,000 |
| Other Income Expense | $-10,399,000 | $-130,744,000 | $-11,744,000 | $-9,455,000 |
| Other Non Operating Income Expenses | $7,162,000 | $10,951,000 | $10,465,000 | $2,489,000 |
| Net Non Operating Interest Income Expense | $7,769,000 | $6,190,000 | $-79,018,000 | $-34,632,000 |
| Total Other Finance Cost | $-7,769,000 | $-6,190,000 | $79,018,000 | $34,632,000 |
| Operating Expense | $1,644,069,000 | $1,660,166,000 | $1,475,992,000 | $1,388,781,000 |
| Interest Expense | - | - | $14,297,000 | $34,632,000 |
| Interest Expense Non Operating | - | - | $14,297,000 | $34,632,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $329,380,000 | $170,038,000 | $125,136,000 | $419,629,000 |
| Net Interest Income | $7,769,000 | $6,190,000 | $-79,018,000 | $-34,632,000 |
| Normalized Income | $342,462,945 | $270,499,755 | $140,705,966 | $428,598,944 |
| Net Income From Continuing And Discontinued Operation | $329,380,000 | $170,038,000 | $125,136,000 | $419,629,000 |
| Total Operating Income As Reported | $427,303,000 | $222,717,000 | $247,047,000 | $591,065,000 |
| Average Dilution Earnings | $0 | $58,000 | $5,474,000 | $0 |
| Net Income Common Stockholders | $329,380,000 | $170,038,000 | $125,136,000 | $419,629,000 |
| Net Income | $329,380,000 | $170,038,000 | $125,136,000 | $419,629,000 |
| Net Income Including Noncontrolling Interests | $329,380,000 | $170,038,000 | $125,136,000 | $419,629,000 |
| Net Income Continuous Operations | $329,380,000 | $170,038,000 | $125,136,000 | $419,629,000 |
| Pretax Income | $442,234,000 | $239,858,000 | $178,494,000 | $558,922,000 |
| Special Income Charges | $-17,561,000 | $-141,695,000 | $-22,209,000 | $-11,944,000 |
| Operating Income | $444,864,000 | $364,412,000 | $269,256,000 | $603,009,000 |
| Depreciation Amortization Depletion Income Statement | $212,255,000 | $226,866,000 | $206,897,000 | $166,781,000 |
| Depreciation And Amortization In Income Statement | $212,255,000 | $226,866,000 | $206,897,000 | $166,781,000 |
| Gross Profit | $2,088,933,000 | $2,024,578,000 | $1,745,248,000 | $1,991,790,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $1.68 | $0.86 | $0.64 | $2.03 |
| Basic EPS | $1.71 | $0.87 | $0.69 | $2.50 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-4,478,055 | $-41,233,245 | $-6,639,034 | $-2,974,056 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $682,950,000 | $741,320,000 | $503,964,000 | $786,104,000 |
| Total Unusual Items | $-17,561,000 | $-141,695,000 | $-22,209,000 | $-11,944,000 |
| Total Unusual Items Excluding Goodwill | $-17,561,000 | $-141,695,000 | $-22,209,000 | $-11,944,000 |
| Reconciled Depreciation | $220,525,000 | $235,213,000 | $212,499,000 | $171,151,000 |
| EBITDA (Bullshit earnings) | $665,389,000 | $599,625,000 | $481,755,000 | $774,160,000 |
| EBIT | $444,864,000 | $364,412,000 | $269,256,000 | $603,009,000 |
| Diluted Average Shares | $196,412,000 | $196,863,000 | $205,226,000 | $206,529,000 |
| Basic Average Shares | $193,056,000 | $195,646,000 | $181,778,000 | $168,156,000 |
| Diluted NI Availto Com Stockholders | $329,380,000 | $170,096,000 | $130,610,000 | $419,629,000 |
| Tax Provision | $112,854,000 | $69,820,000 | $53,358,000 | $139,293,000 |
| Impairment Of Capital Assets | $6,832,000 | $10,882,000 | $18,365,000 | $9,369,000 |
| Restructuring And Mergern Acquisition | $10,729,000 | $130,813,000 | $3,844,000 | $2,575,000 |
| Selling General And Administration | $1,431,814,000 | $1,433,300,000 | $1,269,095,000 | $1,222,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,499,332,000 | $1,465,347,000 | $1,239,682,000 | $1,049,555,000 |
| Total Assets | $3,830,775,000 | $3,557,909,000 | $3,420,956,000 | $3,786,643,000 |
| Total Non Current Assets | $2,476,544,000 | $2,124,559,000 | $2,320,715,000 | $2,389,719,000 |
| Other Non Current Assets | $94,194,000 | $52,454,000 | $56,238,000 | $50,142,000 |
| Non Current Deferred Assets | $68,158,000 | $82,064,000 | $36,483,000 | $44,167,000 |
| Non Current Deferred Taxes Assets | $68,158,000 | $82,064,000 | $36,483,000 | $44,167,000 |
| Goodwill And Other Intangible Assets | $267,528,000 | $271,412,000 | $359,481,000 | $374,117,000 |
| Other Intangible Assets | $42,449,000 | $46,109,000 | $94,536,000 | $102,701,000 |
| Current Assets | $1,354,231,000 | $1,433,350,000 | $1,100,241,000 | $1,396,924,000 |
| Other Current Assets | $20,161,000 | $25,578,000 | $102,563,000 | $122,013,000 |
| Prepaid Assets | $76,088,000 | $65,082,000 | - | $122,013,000 |
| Inventory | $636,655,000 | $640,662,000 | $585,083,000 | $553,458,000 |
| Receivables | $262,365,000 | $247,934,000 | $242,386,000 | $286,683,000 |
| Accounts Receivable | $262,365,000 | $247,934,000 | $242,386,000 | $121,849,000 |
| Allowance For Doubtful Accounts Receivable | $-8,900,000 | $-12,700,000 | - | - |
| Gross Accounts Receivable | $271,265,000 | $260,634,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $358,962,000 | $454,094,000 | $170,209,000 | $434,770,000 |
| Cash And Cash Equivalents | $308,962,000 | $354,094,000 | $170,209,000 | $434,770,000 |
| Cash Equivalents | $158,909,000 | $191,815,000 | $85,249,000 | $296,012,000 |
| Cash Financial | $150,053,000 | $162,279,000 | $84,960,000 | $138,758,000 |
| Other Receivables | - | - | $61,427,000 | $89,697,000 |
| Taxes Receivable | - | - | $47,201,000 | $75,137,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Debt | $1,446,330,000 | $1,185,630,000 | $1,367,369,000 | $1,806,488,000 |
| Long Term Debt And Capital Lease Obligation | $1,133,296,000 | $901,122,000 | $1,030,111,000 | $1,495,483,000 |
| Current Debt And Capital Lease Obligation | $313,034,000 | $284,508,000 | $337,258,000 | $311,005,000 |
| Long Term Debt | - | - | $8,911,000 | $341,002,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,063,915,000 | $1,821,150,000 | $1,821,793,000 | $2,362,971,000 |
| Total Non Current Liabilities Net Minority Interest | $1,181,259,000 | $929,978,000 | $1,052,845,000 | $1,520,100,000 |
| Other Non Current Liabilities | $47,963,000 | $28,856,000 | $22,734,000 | $24,617,000 |
| Current Liabilities | $882,656,000 | $891,172,000 | $768,948,000 | $842,871,000 |
| Other Current Liabilities | $74,751,000 | $73,604,000 | $66,901,000 | $70,628,000 |
| Current Deferred Liabilities | $70,094,000 | $66,285,000 | $67,618,000 | $71,365,000 |
| Payables And Accrued Expenses | $424,777,000 | $466,775,000 | $297,171,000 | $389,873,000 |
| Payables | $424,777,000 | $466,775,000 | $297,171,000 | $389,873,000 |
| Total Tax Payable | $144,065,000 | $198,467,000 | $62,831,000 | $158,091,000 |
| Accounts Payable | $280,712,000 | $268,308,000 | $234,340,000 | $231,782,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,766,860,000 | $1,736,759,000 | $1,599,163,000 | $1,423,672,000 |
| Total Equity Gross Minority Interest | $1,766,860,000 | $1,736,759,000 | $1,599,163,000 | $1,423,672,000 |
| Stockholders Equity | $1,766,860,000 | $1,736,759,000 | $1,599,163,000 | $1,423,672,000 |
| Gains Losses Not Affecting Retained Earnings | $-56,390,000 | $-16,410,000 | $-32,630,000 | $-40,845,000 |
| Other Equity Adjustments | $-56,390,000 | $-16,410,000 | $-32,630,000 | $-40,845,000 |
| Retained Earnings | $2,456,063,000 | $2,214,159,000 | $2,137,126,000 | $2,203,772,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Treasury Shares Number | $60,948,000 | $52,630,000 | $54,502,000 | $80,867,000 |
| Ordinary Shares Number | $188,618,000 | $196,936,000 | $195,064,000 | $168,699,000 |
| Share Issued | $249,566,000 | $249,566,000 | $249,566,000 | $249,566,000 |
| Tangible Book Value | $1,499,332,000 | $1,465,347,000 | $1,239,682,000 | $1,049,555,000 |
| Invested Capital | $1,766,860,000 | $1,736,759,000 | $1,608,074,000 | $1,764,674,000 |
| Working Capital | $471,575,000 | $542,178,000 | $331,293,000 | $554,053,000 |
| Capital Lease Obligations | $1,446,330,000 | $1,185,630,000 | $1,358,458,000 | $1,465,486,000 |
| Total Capitalization | $1,766,860,000 | $1,736,759,000 | $1,608,074,000 | $1,764,674,000 |
| Treasury Stock | $1,001,154,000 | $823,864,000 | $849,604,000 | $1,378,106,000 |
| Additional Paid In Capital | $365,845,000 | $360,378,000 | $341,775,000 | $636,355,000 |
| Capital Stock | $2,496,000 | $2,496,000 | $2,496,000 | $2,496,000 |
| Common Stock | $2,496,000 | $2,496,000 | $2,496,000 | $2,496,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,133,296,000 | $901,122,000 | $1,021,200,000 | $1,154,481,000 |
| Current Deferred Revenue | $70,094,000 | $66,285,000 | $67,618,000 | $71,365,000 |
| Current Capital Lease Obligation | $313,034,000 | $284,508,000 | $337,258,000 | $311,005,000 |
| Goodwill | $225,079,000 | $225,303,000 | $264,945,000 | $271,416,000 |
| Net PPE | $2,046,664,000 | $1,718,629,000 | $1,868,513,000 | $1,921,293,000 |
| Accumulated Depreciation | $-1,820,021,000 | $-1,713,778,000 | $-1,925,547,000 | $-1,752,166,000 |
| Gross PPE | $3,866,685,000 | $3,432,407,000 | $3,794,060,000 | $3,673,459,000 |
| Leases | $890,155,000 | $850,519,000 | $822,292,000 | $739,245,000 |
| Construction In Progress | $2,486,000 | $852,000 | $8,105,000 | $7,117,000 |
| Other Properties | $1,295,400,000 | $1,005,293,000 | $1,086,999,000 | $1,193,021,000 |
| Machinery Furniture Equipment | $1,432,344,000 | $1,335,173,000 | $1,635,897,000 | $1,496,972,000 |
| Buildings And Improvements | $228,390,000 | $222,660,000 | $222,857,000 | $219,194,000 |
| Land And Improvements | $17,910,000 | $17,910,000 | $17,910,000 | $17,910,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $636,655,000 | $640,662,000 | $585,083,000 | $553,458,000 |
| Other Short Term Investments | $50,000,000 | $100,000,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | $152,353,000 | $51,912,000 | $141,817,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $254,260,000 | $406,273,000 | $145,918,000 | $69,824,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $476,798,000 | $580,710,000 | $406,296,000 | $303,671,000 |
| Cash Flow From Continuing Operating Activities | $476,798,000 | $580,710,000 | $406,296,000 | $303,671,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-222,538,000 | $-174,437,000 | $-260,378,000 | $-233,847,000 |
| Investing Cash Flow | $-217,510,000 | $-287,432,000 | $-261,375,000 | $-594,601,000 |
| Cash Flow From Continuing Investing Activities | $-217,510,000 | $-287,432,000 | $-261,375,000 | $-594,601,000 |
| Net Other Investing Changes | $-9,972,000 | $-12,995,000 | $-997,000 | $-2,603,000 |
| Capital Expenditure Reported | $-222,538,000 | $-174,437,000 | $-260,378,000 | $-233,847,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-204,681,000 | $-30,927,000 | $-209,780,000 | $-24,018,000 |
| Financing Cash Flow | $-301,909,000 | $-109,474,000 | $-407,893,000 | $-125,197,000 |
| Cash Flow From Continuing Financing Activities | $-301,909,000 | $-109,474,000 | $-407,893,000 | $-125,197,000 |
| Net Other Financing Charges | $-4,614,000 | $-2,368,000 | $984,000 | $-299,000 |
| Cash Dividends Paid | $-96,455,000 | $-83,825,000 | $-64,767,000 | $-113,945,000 |
| Common Stock Dividend Paid | $-96,455,000 | $-83,825,000 | $-64,767,000 | $-113,945,000 |
| Net Common Stock Issuance | $-204,681,000 | $-30,927,000 | $-209,780,000 | $-24,018,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-30,000,000 | $-136,419,000 | $0 |
| Issuance Of Debt | $0 | $30,000,000 | $0 | $0 |
| End Cash Position | $308,962,000 | $354,094,000 | $170,209,000 | $434,770,000 |
| Beginning Cash Position | $354,094,000 | $170,209,000 | $434,770,000 | $850,477,000 |
| Effect Of Exchange Rate Changes | $-2,511,000 | $81,000 | $-1,589,000 | $420,000 |
| Changes In Cash | $-42,621,000 | $183,804,000 | $-262,972,000 | $-416,127,000 |
| Proceeds From Stock Option Exercised | $3,841,000 | $7,646,000 | $2,089,000 | $13,065,000 |
| Common Stock Payments | $-204,681,000 | $-30,927,000 | $-209,780,000 | $-24,018,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-136,419,000 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $-136,419,000 | $0 |
| Long Term Debt Payments | $0 | $-30,000,000 | $-136,419,000 | $0 |
| Long Term Debt Issuance | $0 | $30,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $50,000,000 | $-100,000,000 | $0 | $0 |
| Sale Of Investment | $100,000,000 | $0 | $0 | $75,000,000 |
| Purchase Of Investment | $-50,000,000 | $-100,000,000 | $0 | $-75,000,000 |
| Net Business Purchase And Sale | $-35,000,000 | $0 | $0 | $-358,151,000 |
| Purchase Of Business | $-35,000,000 | $0 | $0 | $-358,151,000 |
| Change In Working Capital | $-128,814,000 | $51,483,000 | $-82,348,000 | $-324,356,000 |
| Change In Other Current Liabilities | $-280,036,000 | $-326,571,000 | $-361,142,000 | $-352,547,000 |
| Change In Other Current Assets | $220,850,000 | $248,132,000 | $372,078,000 | $280,340,000 |
| Change In Payables And Accrued Expense | $-32,636,000 | $182,046,000 | $-98,771,000 | $12,831,000 |
| Change In Accrued Expense | $-48,543,000 | $148,614,000 | $-100,790,000 | $49,023,000 |
| Change In Payable | $15,907,000 | $33,432,000 | $2,019,000 | $-36,192,000 |
| Change In Account Payable | $15,907,000 | $33,432,000 | $2,019,000 | $-36,192,000 |
| Change In Inventory | $-21,363,000 | $-46,304,000 | $-38,364,000 | $-147,140,000 |
| Change In Receivables | $-15,629,000 | $-5,820,000 | $43,851,000 | $-117,840,000 |
| Changes In Account Receivables | $-15,629,000 | $-5,820,000 | $43,851,000 | $-117,840,000 |
| Stock Based Compensation | $39,606,000 | $51,067,000 | $38,986,000 | $38,153,000 |
| Asset Impairment Charge | $6,353,000 | $116,365,000 | $20,633,000 | $11,944,000 |
| Deferred Tax | $9,748,000 | $-43,456,000 | $31,049,000 | $-12,850,000 |
| Deferred Income Tax | $9,748,000 | $-43,456,000 | $31,049,000 | $-12,850,000 |
| Depreciation Amortization Depletion | $220,525,000 | $235,213,000 | $212,499,000 | $171,151,000 |
| Depreciation And Amortization | $220,525,000 | $235,213,000 | $212,499,000 | $171,151,000 |
| Net Income From Continuing Operations | $329,380,000 | $170,038,000 | $125,136,000 | $419,629,000 |
| Net Short Term Debt Issuance | - | $-30,000,000 | $0 | $0 |
| Short Term Debt Payments | - | $-30,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $15,435,000 | $8,729,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $-90,114,000 | $-1,412,000 |
| Other Non Cash Items | - | - | $60,341,000 | - |
| Income Tax Paid Supplemental Data | - | - | - | $182,656,000 |