XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Long-Term Debt, Net (Tables) | 6 Months Ended
--- | ---
Jul. 30, 2022
Debt Disclosure [Abstract] |
Components of Long-Term Debt | Our long-term debt consisted of the following:
(In thousands) | July 30, 2022 |  |  | January 29, 2022 |  |  | July 31, 2021 |
2025 Notes principal | $ | 69,601 |  |  | $ | 412,025 |  |  | $ | 412,025 |
Less: unamortized discount |  | 779 |  |  |  | 71,023 |  |  |  | 80,345 |
2025 Notes, net | $ | 68,822 |  |  | $ | 341,002 |  |  | $ | 331,680 |
Credit Facility borrowings |  | 307,700 |  |  |  | — |  |  |  | — |
Total long-term debt, net | $ | 376,522 |  |  | $ | 341,002 |  |  | $ | 331,680 |
2025 Notes - equity portion, net of tax |  | — |  |  |  | 58,454 |  |  |  | 58,454 |
Schedule of Interest Expense for Notes | Interest expense for the 2025 Notes was:
| 13 Weeks Ended |  |  | 26 Weeks Ended |
(In thousands) | July 30, 2022 |  | July 31, 2021 |  |  | July 30, 2022 |  | July 31, 2021 |
Accrued interest for interest payments | $ | 2,008 |  | $ | 3,815 |  |  | $ | 5,914 |  | $ | 7,749 |
Amortization of discount |  | 255 |  |  | 4,956 |  |  |  | 782 |  |  | 9,384 |
Total interest expense | $ | 2,263 |  | $ | 8,771 |  |  | $ | 6,696 |  | $ | 17,133 |
Schedule of Notes Conversion Amounts | The following table discloses conversion amounts if the 2025 Notes were all converted as of the end of the period:
(In thousands, except per share amounts) | July 30, 2022 |
Number of shares convertible |  | 8,418 |
Conversion price per share | $ | 8.27 |
Value in excess of principal if converted | $ | 36,870 |

X
- Definition Interest expense for convertible notes. + References No definition available. + Details
Name: | aeo_InterestExpenseForConvertibleNotesTableTextBlock
Namespace Prefix: | aeo_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration