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Segment Reporting (Tables)

9 Months Ended

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.

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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