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Segment Reporting (Tables)

3 Months Ended

May 04, 2024

Segment Reporting [Abstract]

Summary of Reportable Segment Information

Reportable segment information is presented in the following table:

	13 weeks ended
	May 4, 2024				April 29, 2023
Net Revenue:
American Eagle	$	724,744			$	671,092
Aerie	$	372,652			$	359,082
Total Segment Net Revenue	$	1,097,396			$	1,030,174
Other	$	54,984			$	109,357
Intersegment Elimination	$	(8,513	)		$	(58,605	)
Total Net Revenue	$	1,143,867			$	1,080,926
Operating Income:
American Eagle	$	138,585			$	107,167
Aerie	$	61,327			$	56,604
Total Segment Operating Income	$	199,912			$	163,771
Other	$	(14,848	)		$	(16,307	)
Intersegment Elimination	$	-			$	-
General corporate expenses	$	(107,228	)		$	(103,358	)
Impairment, restructuring and other charges(1)	$	-			$	(21,275	)
Total Operating Income	$	77,836			$	22,831
Interest (income) expense, net	$	(3,439	)		$	690
Other (income) expense, net	$	(1,396	)		$	(3,311	)
Income before income taxes	$	82,671			$	25,452
Capital Expenditures
American Eagle	$	12,634			$	14,943
Aerie	$	11,741			$	11,188
Other	$	2,864			$	5,577
General corporate expenditures	$	8,970			$	14,149
Total Capital Expenditures	$	36,209			$	45,857

(1) Refer to Note 13 to the Consolidated Financial Statements for additional information.

Summary of Geographical Information

The following table presents summarized geographical information:

	13 Weeks Ended
(In thousands)	May 4, 2024				April 29, 2023
Total net revenue:
United States	$	952,685			$	914,391
Foreign (1)		191,182				166,535
Total net revenue	$	1,143,867			$	1,080,926

(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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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
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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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