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Segment Reporting (Tables) | 9 Months Ended
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Oct. 29, 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 October 29, 2022 |  |  |  |  |  |  |  |  |  |  |
Total net revenue | $ | 837,575 |  |  | $ | 349,712 |  |  | $ | 53,296 |  |  | $ | 1,240,583 |
Operating income (loss) | $ | 174,129 |  |  | $ | 56,487 |  |  | $ | (113,068 | ) |  | $ | 117,548 |
Capital expenditures | $ | 20,477 |  |  | $ | 24,404 |  |  | $ | 26,626 |  |  | $ | 71,507 |
13 weeks ended October 30, 2021 |  |  |  |  |  |  |  |  |  |  |
Total net revenue | $ | 940,992 |  |  | $ | 315,049 |  |  | $ | 18,037 |  |  | $ | 1,274,078 |
Operating income (loss) | $ | 261,225 |  |  | $ | 52,021 |  |  | $ | (103,559 | ) |  | $ | 209,687 |
Capital expenditures | $ | 13,298 |  |  | $ | 24,867 |  |  | $ | 20,036 |  |  | $ | 58,201 |
(in thousands) | American Eagle |  |  | Aerie |  |  | Corporate and Other (1) |  |  | Total (2) |
39 weeks ended October 29, 2022 |  |  |  |  |  |  |  |  |  |  |
Total net revenue | $ | 2,301,051 |  |  | $ | 1,043,129 |  |  | $ | 149,565 |  |  | $ | 3,493,745 |
Operating income (loss) | $ | 387,213 |  |  | $ | 111,414 |  |  | $ | (325,162 | ) |  | $ | 173,465 |
Capital expenditures | $ | 55,000 |  |  | $ | 85,663 |  |  | $ | 58,701 |  |  | $ | 199,364 |
39 weeks ended October 30, 2021 |  |  |  |  |  |  |  |  |  |  |
Total net revenue | $ | 2,513,700 |  |  | $ | 947,851 |  |  | $ | 41,297 |  |  | $ | 3,502,848 |
Operating income (loss) | $ | 611,650 |  |  | $ | 191,341 |  |  | $ | (291,880 | ) |  | $ | 511,111 |
Capital expenditures | $ | 36,093 |  |  | $ | 48,164 |  |  | $ | 60,148 |  |  | $ | 144,405 |
(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 October 29, 2022: interest expense, net of $3.9 million; and other expense (income), net of $0.8 million. For the 39 weeks ended October 29, 2022: debt related charges of $60.1 million; interest expense, net of $11.9 million; and other expense (income), net of ($5.5) million. - For the 13 weeks ended October 30, 2021: interest expense, net of $8.6 million and other expense (income), net of ($3.1) million. For the 39 weeks ended October 30, 2021: interest expense, net of $26.0 million and other expense (income), net of ($6.4) million.
Summary of Geographical Information | The following table presents summarized geographical information:
|  | 13 Weeks Ended |  |  | 39 Weeks Ended |
(In thousands) |  | October 29, 2022 |  |  | October 30, 2021 |  |  | October 29, 2022 |  |  | October 30, 2021 |
Total net revenue: |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 1,076,096 |  |  | $ | 1,104,441 |  |  | $ | 3,011,419 |  |  | $ | 3,044,407 |
Foreign (1) |  |  | 164,487 |  |  |  | 169,637 |  |  |  | 482,326 |  |  |  | 458,441 |
Total net revenue |  | $ | 1,240,583 |  |  | $ | 1,274,078 |  |  | $ | 3,493,745 |  |  | $ | 3,502,848 |
(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.

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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