XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting - Summary of Reportable Segment Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Segment Reporting Information [Line Items]        
Total net revenue [1] $ 1,198,124 $ 1,194,156 $ 2,253,161 $ 2,228,769
Operating income (Ioss) [1] 14,014 167,996 55,916 301,424
Capital expenditures [1] 69,464 49,399 127,858 86,205
Operating Segments | American Eagle        
Segment Reporting Information [Line Items]        
Total net revenue 777,828 845,882 1,463,407 1,573,584
Operating income (Ioss) 109,110 198,896 213,015 350,128
Capital expenditures 18,754 17,189 34,524 30,628
Operating Segments | Aerie        
Segment Reporting Information [Line Items]        
Total net revenue 371,683 335,795 693,395 633,282
Operating income (Ioss) 11,830 70,646 54,903 140,624
Capital expenditures 30,244 16,641 61,259 27,460
Corporate and Other, Non-Segment        
Segment Reporting Information [Line Items]        
Total net revenue [2] 48,613 12,479 96,359 21,903
Operating income (Ioss) [2] (106,926) (101,546) (212,002) (189,328)
Capital expenditures [2] $ 20,466 $ 15,569 $ 32,075 $ 28,117
[1] The difference between operating income (loss) and income before income taxes includes the following, which are not allocated to our reportable segments:

- For the 13 weeks ended July 30, 2022: debt related charges of $60.1 million; interest expense, net of $3.4 million; and other income, net of $1.8 million. For the 26 weeks ended July 30, 2022: debt related charges of $60.1 million; interest expense, net of $8.0 million; and other income, net of $6.3 million.

- For the 13 weeks ended July 31, 2021: interest expense, net of $8.9 million and other income, net of $1.4 million. For the 26 weeks ended July 31, 2021: interest expense, net of $17.4 million and other income, net of $3.2 million.

[2] Corporate and Other includes revenue and operating results of the Todd Snyder brand, Unsubscribed brand, and Quiet Platforms (net of intersegment eliminations), which have been identified as separate operating segments, but are not material to disclose as separate reportable segments. Corporate operating costs represent certain costs that are not directly attributable to another reportable segment.