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American Eagle Outfitters AEO Other Income (Expense)

Other Income (Expense) at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$42.6M+1,139%
Urban Outfitters logo
Urban OutfittersURBN
$6.19M-35.9%
lululemon athletica logo
lululemon athleticaLULU
$9.13M-22.5%
V.F. Corporation logo
V.F. CorporationVFC
-$198.03M-1,253%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$3.22M+14.8%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
-$2.6M+74.7%

Other financials

Income statement

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Revenue$1.2B+9.7%
Gross profit$456.2M+41.5%
Operating income$28.2M+133%
Net income$23.5M+136%
EPS (diluted)$0.14+139%

Balance sheet

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Cash & equivalents$103.3M+17.6%
Total debt$1.9B+6.1%
Total equity$1.6B+11.8%
Total assets$4.1B+8.3%

Cash flow

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Operating cash flow-$65.2M-19.3%
CapEx$61.4M-0.3%
Free cash flow-$126.6M-8.9%

Valuation

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Market cap$2.97B+49.9%
Enterprise value$4.74B+29.3%
P/E10.6×+0.5×
P/S0.5×+0.2×

Profitability

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Gross margin38.2%+1.3pp
Operating margin6%+1.0pp
Net margin5%+1.2pp
FCF margin3.3%-0.8pp

Returns & leverage

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Return on equity18%+5.8pp
Debt / equity1.1×-0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by American Eagle Outfitters in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: American Eagle Outfitters’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Eagle Outfitters's other income (expense)?
American Eagle Outfitters (AEO) reported other income (expense) of $7.22M in Q1 2026.
How has American Eagle Outfitters's other income (expense) changed year-over-year?
American Eagle Outfitters's other income (expense) increased by 4398.8% year-over-year, from -$168K to $7.22M.
What is the long-term trend for American Eagle Outfitters's other income (expense)?
Over 3 years (2022 to 2025), American Eagle Outfitters's other income (expense) has grown at a 36.7% compound annual growth rate (CAGR), from $10.47M to $26.76M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.