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Segment Reporting (Tables)

6 Months Ended

Jul. 30, 2022

Segment Reporting [Abstract]

Summary of Reportable Segment Information

Reportable segment information is presented in the following table:

(in thousands)	American Eagle				Aerie				Corporate and Other(1)				Total(2)
13 weeks ended July 30, 2022
Total net revenue	$	777,828			$	371,683			$	48,613			$	1,198,124
Operating income (loss)	$	109,110			$	11,830			$	(106,926	)		$	14,014
Capital expenditures	$	18,754			$	30,244			$	20,466			$	69,464
13 weeks ended July 31, 2021
Total net revenue	$	845,882			$	335,795			$	12,479			$	1,194,156
Operating income (loss)	$	198,896			$	70,646			$	(101,546	)		$	167,996
Capital expenditures	$	17,189			$	16,641			$	15,569			$	49,399
(in thousands)	American Eagle				Aerie				Corporate and Other(1)				Total(2)
26 weeks ended July 30, 2022
Total net revenue	$	1,463,407			$	693,395			$	96,359			$	2,253,161
Operating income (loss)	$	213,015			$	54,903			$	(212,002	)		$	55,916
Capital expenditures	$	34,524			$	61,259			$	32,075			$	127,858
26 weeks ended July 31, 2021
Total net revenue	$	1,573,584			$	633,282			$	21,903			$	2,228,769
Operating income (loss)	$	350,128			$	140,624			$	(189,328	)		$	301,424
Capital expenditures	$	30,628			$	27,460			$	28,117			$	86,205

(1)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.

(2)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.

Summary of Geographical Information

The following table presents summarized geographical information:

		13 Weeks Ended								26 Weeks Ended
(In thousands)		July 30, 2022				July 31, 2021				July 30, 2022				July 31, 2021
Total net revenue:
United States		$	1,027,158			$	1,030,308			$	1,935,323			$	1,939,966
Foreign (1)			170,966				163,848				317,838				288,803
Total net revenue		$	1,198,124			$	1,194,156			$	2,253,161			$	2,228,769

(1)Amounts represent sales from American Eagle and Aerie international retail stores, e-commerce sales that are billed to and/or shipped to foreign countries, and international franchise royalty revenue.

X

- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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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.

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