American Eagle Outfitters AEO Non Operating Interest Income Expense Net
Non Operating Interest Income Expense Net at other companies
Other financials
Where this comes from
Reported directly by American Eagle Outfitters in its filing.
Tagged under the XBRL concept aeo:NonOperatingInterestIncomeExpenseNet.
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 non operating interest income expense net?
- American Eagle Outfitters (AEO) reported non operating interest income expense net of -$7.85M in Q1 2026.
- How has American Eagle Outfitters's non operating interest income expense net changed year-over-year?
- American Eagle Outfitters's non operating interest income expense net decreased by 3685.8% year-over-year, from $219K to -$7.85M.
- What is the long-term trend for American Eagle Outfitters's non operating interest income expense net?
- Over 4 years (2021 to 2025), American Eagle Outfitters's non operating interest income expense net has grown at a -41.3% compound annual growth rate (CAGR), from -$34.63M to -$4.11M.
- What does non operating interest income expense net mean?
- This metric captures the net balance of interest-related income earned on cash equivalents and interest expenses incurred on debt obligations. It isolates the financial impact of the company's capital structure and cash management activities from its primary retail operations. A positive balance indicates net interest income, while a negative balance reflects the cost of servicing debt, providing insight into the company's financial leverage and liquidity management.