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Segment Reporting (Tables) | 3 Months Ended
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May 01, 2021
Segment Reporting [Abstract] |
Reconcile Segment Operating Performance Measure Operating (Loss) Income | Our CEO analyzes segment results and allocates resources based on adjusted operating income (loss). Adjusted operating income (loss) is defined as operating income excluding impairment and restructuring. Adjusted operating income (loss) may not be comparable to similarly titled measures of other companies. Adjusted operating income (loss) on a consolidated basis is presented in the following table to reconcile the segment operating performance measure to operating (loss) income as presented on the Consolidated Financial Statements.
(in thousands) | American Eagle |  |  | Aerie |  |  | Corporate(1) |  |  | Total(2) |
13 weeks ended May 1, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net revenue | $ | 727,702 |  |  | $ | 297,487 |  |  | $ | 9,425 |  |  | $ | 1,034,614 |
Operating income (loss) | $ | 151,232 |  |  | $ | 69,978 |  |  | $ | (87,783 | ) |  | $ | 133,427 |
Capital Expenditures | $ | 13,439 |  |  | $ | 10,819 |  |  | $ | 12,548 |  |  | $ | 36,806 |
13 weeks ended May 2, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total net revenue | $ | 390,250 |  |  | $ | 154,981 |  |  | $ | 6,461 |  |  | $ | 551,692 |
Operating loss | $ | (213,749 | ) |  | $ | (19,129 | ) |  | $ | (125,362 | ) |  | $ | (358,240 | )
Impairment and restructuring charges |  | 90,926 |  |  |  | 18,215 |  |  |  | 46,478 |  |  |  | 155,619 |
Adjusted Operating loss | $ | (122,823 | ) |  | $ | (914 | ) |  | $ | (78,884 | ) |  | $ | (202,621 | )
Capital Expenditures | $ | 8,099 |  |  | $ | 8,788 |  |  | $ | 17,023 |  |  | $ | 33,910 |
| (1) | Corporate includes revenue and operating results of the Todd Snyder and Unsubscribed brands, which are not material to disclose as separate reportable segments. Corporate operating costs represents certain costs that are not directly attributable to another reportable segment.
| (2) | The difference between Operating income (loss) and Income (loss) before income taxes includes the following items, which are not allocated to our reportable segments: - For the 13 weeks ended May 1, 2021, interest expense, net of $8.5 million and other (income) expense, net of ($1.9) million - For the 13 weeks ended May 2, 2020, interest expense, net of $0.1 million and other (income) expense, net of $3.0 million.
Summary of Geographical Information | The following table present summarized geographical information:
|  | 13 Weeks Ended |
(In thousands) |  | May 1, 2021 |  |  | May 2, 2020 |
Total net revenue: |  |  |  |  |  |  |  |
United States |  | $ | 909,659 |  |  | $ | 488,876 |
Foreign (1) |  |  | 124,955 |  |  |  | 62,816 |
Total net revenue |  | $ | 1,034,614 |  |  | $ | 551,692 |
| (1) | Amounts represent sales from American Eagle and Aerie international retail stores, e-commerce sales that are billed and/or shipped to foreign countries, and international franchise royalty revenue.
Consolidated Percentage of Total Net Revenue from Operations Attributable to Each Merchandise Category | Through its portfolio of brands, the Company offers on-trend clothing, accessories, and personal care products (collectively “merchandise”). The following table sets forth the approximate consolidated percentage of total net revenue from operations attributable to each merchandise category:
|  | 13 Weeks Ended |
Total revenue (in thousands) |  | May 1, 2021 |  |  | May 2, 2020 |
American Eagle merchandise |  | $ | 727,702 |  |  | $ | 390,250 |
Aerie merchandise |  |  | 297,487 |  |  |  | 154,981 |
Total merchandise(1) |  | $ | 1,025,189 |  |  | $ | 545,231 |
As a percentage of total revenue |  |  |  |  |  |  |  |
American Eagle merchandise |  |  | 70 | % |  |  | 71 | %
Aerie merchandise |  |  | 29 | % |  |  | 28 | %
Total merchandise(1) |  |  | 99 | % |  |  | 99 | %
| (1) | Total does not include Todd Snyder and Unsubscribed merchandise as it is not material.

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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