What is American Eagle Outfitters Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. American Eagle Outfitters's interest expense for the
three
months ended in Jan. 2024 was $ 0 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-2 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. American Eagle Outfitters's Operating Income for the
three
months ended in Jan. 2024 was $ 130 Mil. American Eagle Outfitters's Interest Expense for the
three
months ended in Jan. 2024 was $ 0 Mil.
GuruFocus does not calculate American Eagle Outfitters's interest coverage with the available data.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
American Eagle Outfitters Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
American Eagle Outfitters (NYSE:AEO) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
American Eagle Outfitters's Interest Expense for the
three
months ended in Jan. 2024 was $0 Mil. Its
Operating Income
for the
three
months ended in Jan. 2024 was $130 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Jan. 2024 was $901 Mil.
American Eagle Outfitters's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
| GuruFocus does not calculate American Eagle Outfitters's interest coverage with the available data. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
American Eagle Outfitters (American Eagle Outfitters) Business Description
Traded in Other Exchanges
Address
77 Hot Metal Street, Pittsburgh, PA, USA, 15203-2329
American Eagle Outfitters Inc is an apparel and accessory retailer with company stores in U.S., Canada, Mexico, and Hong Kong. The Company leases all store premises, regional distribution facilities, some of its office space, and certain information technology and office equipment. American Eagle also has an online business that ships worldwide. It operates in two segments: American Eagle and Aerie. The majority of its revenue comes from its primary brand, American Eagle, which offers an assortment of specialty apparel and accessories for women and men. Geographically, it generates the vast majority of its revenue from the United States.
Executives
| Jennifer M. Foyle |
officer: Global Brand President-aerie |
77 HOT METAL STREET, PITTSBURGH PA 15203 |
| Cary D Mcmillan |
director |
SARA LEE BRANDED APPAREL, 70 W MADISON STREET, CHICAGO IL 60602 |
| Michael R Rempell |
officer: EVP, COO NY Design Center |
77 HOT METAL STREET, PITTSBURGH PA 15203 |
| David M. Sable |
director |
77 HOT METAL STREET, PITTSBURGH PA 15203-2329 |
| Noel Joseph Spiegel |
director |
RADIAN GROUP INC., 1601 MARKET STREET, PHILADELPHIA PA 19103 |
| Andrew J. Mclean |
officer: EVP & Chief Commercial Officer |
77 HOT METAL STREET, PITTSBURGH PA 15203 |
| Steven A Davis |
director |
3776 SOUTH HIGH ST, COLUMBUS OH 43207 |
| Marisa Baldwin |
officer: EVP - CHRO |
C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430 |
| Charles F Kessler |
officer: EVP-Mdsing&Design Off-AEBrand |
6301 FITCH PATH, NEW ALBANY OH 43054 |
| Thomas R Ketteler |
director |
2301 WEST LAFAYETTE, DETROIT MI 48216 |
| Stacy Siegal |
officer: EVP and General Counsel |
800 COMMONWEALTH DRIVE, SUITE 100, WARRENDALE PA 15086 |
| Keefer James H Jr |
officer: VP, Controller & CAO |
77 HOT METAL STREET, PITTSBURGH PA 15203 |
| Michael A. Mathias |
officer: EVP and CFO |
77 HOT METAL STREET, PITTSBURGH PA 15203 |
| Deborah A Henretta |
director |
ONE RIVERFRONT PLAZA, CORNING NY 14831 |
| Jay L Schottenstein |
director, 10 percent owner, officer: Chairman of the Board |
1800 MOLER ROAD, COLUMBUS OH 43207 |
American Eagle Outfitters (American Eagle Outfitters) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
AEO has been successfully added to your 