2022 Q1 Form 10-K Financial Statement

#000095017022003587 Filed on March 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $1.508B $5.011B $1.292B
YoY Change 16.69% 33.3% -1.7%
Cost Of Revenue $1.019B $3.019B $852.4M
YoY Change 19.57% 15.63% -6.01%
Gross Profit $488.7M $1.992B $439.9M
YoY Change 11.09% 73.48% 7.89%
Gross Profit Margin 32.41% 39.75% 34.04%
Selling, General & Admin $349.7M $1.222B $292.1M
YoY Change 19.71% 25.04% 1.92%
% of Gross Profit 71.56% 61.35% 66.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.25M $171.2M $42.50M
YoY Change 13.52% 3.36% -5.56%
% of Gross Profit 9.87% 8.59% 9.66%
Operating Expenses $396.8M $1.222B $333.7M
YoY Change 18.91% 25.04% 0.79%
Operating Profit $91.90M $591.1M $106.2M
YoY Change -13.47% -317.83% 38.56%
Interest Expense -$8.594M -$34.63M -$8.000M
YoY Change 7.43% 40.78% -671.43%
% of Operating Profit -9.35% -5.86% -7.53%
Other Income/Expense, Net -$3.865M $2.500M $2.900M
YoY Change -233.28% -32.43% 141.67%
Pretax Income $67.50M $558.9M -$1.500M
YoY Change -4599.67% -291.23% -188.24%
Income Tax $17.07M $139.3M -$5.100M
% Of Pretax Income 25.29% 24.92%
Net Earnings $50.43M $419.6M $3.500M
YoY Change 1340.8% -300.52% -26.53%
Net Earnings / Revenue 3.34% 8.37% 0.27%
Basic Earnings Per Share $2.50
Diluted Earnings Per Share $246.0K $2.03 $21.00K
COMMON SHARES
Basic Shares Outstanding 168.8M 168.2M
Diluted Shares Outstanding 206.5M

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $434.8M $434.8M $850.5M
YoY Change -48.88% -48.88% 104.01%
Cash & Equivalents $434.8M $434.8M $850.5M
Short-Term Investments $296.0M $0.00 $325.5M
Other Short-Term Assets $122.0M $122.0M $120.6M
YoY Change 1.17% 1.17% 83.56%
Inventory $553.5M $553.5M $405.4M
Prepaid Expenses
Receivables $286.7M $286.7M $146.1M
Other Receivables $9.810M $0.00 $6.697M
Total Short-Term Assets $1.397B $1.397B $1.523B
YoY Change -8.26% -8.25% 45.3%
LONG-TERM ASSETS
Property, Plant & Equipment $728.3M $1.921B $623.8M
YoY Change 16.75% 7.95% -15.14%
Goodwill $271.4M $13.16M
YoY Change 1962.9% 0.0%
Intangibles $102.7M $57.07M
YoY Change 79.97%
Long-Term Investments
YoY Change
Other Assets $50.14M $94.31M $29.01M
YoY Change 72.83% 51.87% -43.1%
Total Long-Term Assets $2.390B $2.390B $1.912B
YoY Change 24.97% 24.97% -16.16%
TOTAL ASSETS
Total Short-Term Assets $1.397B $1.397B $1.523B
Total Long-Term Assets $2.390B $2.390B $1.912B
Total Assets $3.787B $3.787B $3.435B
YoY Change 10.24% 10.24% 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.8M $231.8M $255.9M
YoY Change -9.43% -9.42% -10.44%
Accrued Expenses $524.2M $524.2M $533.1M
YoY Change -1.67% -1.67% 33.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $842.9M $842.9M $858.5M
YoY Change -1.82% -1.82% 14.2%
LONG-TERM LIABILITIES
Long-Term Debt $341.0M $341.0M $325.3M
YoY Change 4.83% 4.83%
Other Long-Term Liabilities $24.62M $1.179B $15.63M
YoY Change 57.53% 1.26% -42.83%
Total Long-Term Liabilities $1.520B $1.520B $1.490B
YoY Change 2.04% 2.04% 12.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.9M $842.9M $858.5M
Total Long-Term Liabilities $1.520B $1.520B $1.490B
Total Liabilities $2.363B $2.363B $2.348B
YoY Change 0.63% 0.63% 12.85%
SHAREHOLDERS EQUITY
Retained Earnings $2.204B $1.869B
YoY Change 17.94% -11.37%
Common Stock $638.9M $666.2M
YoY Change -4.11% 14.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.378B $1.407B
YoY Change -2.08% -0.01%
Treasury Stock Shares $80.87M $83.23M
Shareholders Equity $1.424B $1.424B $1.087B
YoY Change
Total Liabilities & Shareholders Equity $3.787B $3.787B $3.435B
YoY Change 10.24% 10.24% 3.19%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $50.43M $419.6M $3.500M
YoY Change 1340.8% -300.52% -26.53%
Depreciation, Depletion And Amortization $48.25M $171.2M $42.50M
YoY Change 13.52% 3.36% -5.56%
Cash From Operating Activities $170.0M $303.7M $212.9M
YoY Change -20.16% 49.96% -10.24%
INVESTING ACTIVITIES
Capital Expenditures -$87.67M $233.8M -$35.80M
YoY Change 144.9% 82.73% -41.12%
Acquisitions $358.2M
YoY Change
Other Investing Activities -$358.2M $2.603M $0.00
YoY Change 168.35% -100.0%
Cash From Investing Activities -$445.8M -$594.6M -$35.80M
YoY Change 1145.32% 704.11% -45.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.38M -125.2M -20.00M
YoY Change 51.89% -134.79% -13.42%
NET CHANGE
Cash From Operating Activities 170.0M 303.7M 212.9M
Cash From Investing Activities -445.8M -594.6M -35.80M
Cash From Financing Activities -30.38M -125.2M -20.00M
Net Change In Cash -306.2M -415.7M 157.1M
YoY Change -294.93% -185.09% 5.93%
FREE CASH FLOW
Cash From Operating Activities $170.0M $303.7M $212.9M
Capital Expenditures -$87.67M $233.8M -$35.80M
Free Cash Flow $257.6M $69.82M $248.7M
YoY Change 3.6% -6.31% -16.54%

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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021 aeo Share Repurchases Related To Employee Stock Based Compensation Awards Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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CY2021 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2021 us-gaap Dividends Common Stock
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022 aeo Share Repurchases Related To Employee Stock Based Compensation Awards Value
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CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2022 aeo Equity Portion Of Partial Extinguishment Of Convertible Senior Notes Net Of Tax Values
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3018000
CY2022 us-gaap Net Income Loss
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419629000
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CY2022 us-gaap Dividends Common Stock
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Common Stock Shares Authorized
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CY2022Q1 us-gaap Common Stock Shares Issued
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CY2022Q1 us-gaap Common Stock Shares Outstanding
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CY2020Q1 us-gaap Preferred Stock Shares Issued
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CY2019Q1 us-gaap Preferred Stock Shares Issued
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CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q1 us-gaap Treasury Stock Shares
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CY2020Q1 us-gaap Treasury Stock Shares
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CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2022 us-gaap Profit Loss
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CY2021Q1 us-gaap Common Stock Shares Authorized
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CY2021Q1 us-gaap Common Stock Shares Issued
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CY2022Q1 us-gaap Preferred Stock Shares Authorized
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CY2021Q1 us-gaap Preferred Stock Shares Authorized
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CY2020Q1 us-gaap Preferred Stock Shares Authorized
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CY2019Q1 us-gaap Preferred Stock Shares Authorized
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CY2022Q1 us-gaap Preferred Stock Shares Issued
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
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171151000
CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
249163000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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202498000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Increase Decrease In Retail Related Inventories
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147140000
CY2021 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-42156000
CY2020 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
21615000
CY2022 aeo Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
-296652000
CY2021 aeo Increase Decrease In Operating Lease Assets
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-226376000
CY2020 aeo Increase Decrease In Operating Lease Assets
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-261303000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
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-352547000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
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-238810000
CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable
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-36192000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-30909000
CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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95116000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
50435000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
12529000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5279000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
303671000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
358151000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
233847000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
75000000
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
75000000
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2603000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
970000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22854000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022 aeo Payments To Repurchase Common Stock From Employees
PaymentsToRepurchaseCommonStockFromEmployees
24018000
CY2021 aeo Payments To Repurchase Common Stock From Employees
PaymentsToRepurchaseCommonStockFromEmployees
5413000
CY2020 aeo Payments To Repurchase Common Stock From Employees
PaymentsToRepurchaseCommonStockFromEmployees
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13065000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3265000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2119000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
112381000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
736108000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
330000000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-125197000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
359907000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-211226000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
420000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
87000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-696000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-415707000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
488547000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28600000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
850477000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
361930000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
333330000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
434770000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
850477000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
361930000
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
1000
CY2022Q1 aeo Number Of International Store Locations
NumberOfInternationalStoreLocations
200
CY2022Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
81
CY2021 aeo Revenue Related To Gift Card Breakage
RevenueRelatedToGiftCardBreakage
8800000
CY2020 aeo Revenue Related To Gift Card Breakage
RevenueRelatedToGiftCardBreakage
9500000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022 us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:12.0pt;font-family:Arial;">Fiscal Year</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:12.0pt;font-family:Arial;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">Our fiscal year is a 52- or 53-week year that ends on the Saturday nearest to January 31. As used herein, “Fiscal 2022” refers to the 52-week period that will end on January 28, 2023. “Fiscal 2021” refers to the 52-week period ended January 29, 2022. “Fiscal 2020” refers to the 52-week period ended January 30, 2021. “Fiscal 2019” refers to the 52-week period ended February 1, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">.</span></p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:12.0pt;font-family:Arial;">Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. On an ongoing basis, our management reviews its estimates based on currently available information. Changes in facts and circumstances may result in revised estimates.</span></p>
CY2022 aeo Sales Return Reserve Adjustments
SalesReturnReserveAdjustments
150779000
CY2022 aeo Property Plant And Equipment Weighted Average Useful Life
PropertyPlantAndEquipmentWeightedAverageUsefulLife
P6Y3M18D
CY2021 aeo Sales Return Reserve Adjustments
SalesReturnReserveAdjustments
110252000
CY2020 aeo Sales Return Reserve Adjustments
SalesReturnReserveAdjustments
122718000
CY2022Q1 aeo Sales Return Reserve
SalesReturnReserve
9168000
CY2021Q1 aeo Sales Return Reserve
SalesReturnReserve
8377000
CY2020Q1 aeo Sales Return Reserve
SalesReturnReserve
5825000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1700000
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022 aeo Revenue Related To Gift Card Breakage
RevenueRelatedToGiftCardBreakage
10300000
CY2022 aeo Credit Card Reward Program Description
CreditCardRewardProgramDescription
This Program features both shared and unique benefits for loyalty members and credit card holders. Under the Program, members accumulate points based on purchase activity and earn rewards by reaching certain point thresholds. Members earn rewards in the form of discount savings certificates. Prior to this launch in June 2020, under our previous program, AEO Connected™, we also offered additional rewards for key items such as jeans and bras. Rewards earned are valid through the stated expiration date, which is 60 days from the issuance date of the reward. Rewards not redeemed during the 60-day redemption period are forfeited.
CY2022 aeo Reward Expiration Period
RewardExpirationPeriod
P60D
CY2021Q1 aeo Sales Return Reserve
SalesReturnReserve
8377000
CY2020Q1 aeo Sales Return Reserve
SalesReturnReserve
5825000
CY2019Q1 aeo Sales Return Reserve
SalesReturnReserve
4620000
CY2022 aeo Sales Returns
SalesReturns
149988000
CY2021 aeo Sales Returns
SalesReturns
107700000
CY2020 aeo Sales Returns
SalesReturns
121513000
CY2022Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
6100000
CY2021Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
5700000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
173600000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
150000000.0
CY2020 us-gaap Advertising Expense
AdvertisingExpense
151500000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
182656000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4191000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
69689000
CY2022 us-gaap Interest Paid
InterestPaid
8729000
CY2021 us-gaap Interest Paid
InterestPaid
10316000
CY2020 us-gaap Interest Paid
InterestPaid
828000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
434770000
CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
850477000
CY2022Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
0
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11900000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
249200000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168156000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166455000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169711000
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
34003000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4370000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1156000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206529000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166455000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170867000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
202000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14259000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000
CY2022Q1 aeo Tax And Other Government Refunds
TaxAndOtherGovernmentRefunds
75137000
CY2021Q1 aeo Tax And Other Government Refunds
TaxAndOtherGovernmentRefunds
12394000
CY2022Q1 aeo Franchise Receivable
FranchiseReceivable
71371000
CY2021Q1 aeo Franchise Receivable
FranchiseReceivable
48046000
CY2022Q1 us-gaap Credit Card Receivables
CreditCardReceivables
39507000
CY2021Q1 us-gaap Credit Card Receivables
CreditCardReceivables
19481000
CY2022Q1 aeo Merchandise Selloffs And Vendor Receivables
MerchandiseSelloffsAndVendorReceivables
37707000
CY2021Q1 aeo Merchandise Selloffs And Vendor Receivables
MerchandiseSelloffsAndVendorReceivables
45096000
CY2022Q1 aeo Landlord Construction Allowance
LandlordConstructionAllowance
24285000
CY2021Q1 aeo Landlord Construction Allowance
LandlordConstructionAllowance
12844000
CY2022Q1 aeo Supply Chain Platform Receivables
SupplyChainPlatformReceivables
16095000
CY2022Q1 aeo Gift Card Receivable
GiftCardReceivable
12771000
CY2021Q1 aeo Gift Card Receivable
GiftCardReceivable
1544000
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9810000
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6697000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
286683000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
146102000
CY2022Q1 us-gaap Land
Land
17910000
CY2021Q1 us-gaap Land
Land
17910000
CY2022Q1 aeo Buildings Gross
BuildingsGross
219194000
CY2021Q1 aeo Buildings Gross
BuildingsGross
216429000
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
739245000
CY2021Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
689885000
CY2022Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1496972000
CY2021Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1325711000
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7117000
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1039000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2480438000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2250974000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1752166000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1627166000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
728272000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
623808000
CY2022 us-gaap Depreciation
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161492000
CY2021 us-gaap Depreciation
Depreciation
159413000
CY2020 us-gaap Depreciation
Depreciation
178038000
CY2022 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
4.4
CY2021 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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2.2
CY2020 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
4.3
CY2021Q1 us-gaap Goodwill
Goodwill
13267000
CY2020Q1 us-gaap Goodwill
Goodwill
13157000
CY2022 us-gaap Goodwill Acquired During Period
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258133000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
16000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
110000
CY2022Q1 us-gaap Goodwill
Goodwill
271416000
CY2021Q1 us-gaap Goodwill
Goodwill
13267000
CY2022 aeo Accumulated Impairment Loss
AccumulatedImpairmentLoss
4200000
CY2021 aeo Accumulated Impairment Loss
AccumulatedImpairmentLoss
4200000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57065000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39847000
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
52580000
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
20978000
CY2022 aeo Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
-6944000
CY2021 aeo Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
-3760000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102701000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57065000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42100000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35600000
CY2022Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
58454
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6468000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3752000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4184000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6935000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6845000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6722000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6586000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6463000
CY2021Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
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68330
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
328868000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
325005000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
121118000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
98057000
CY2022 aeo Short Term And Other Lease Cost
ShortTermAndOtherLeaseCost
11927000
CY2021 aeo Short Term And Other Lease Cost
ShortTermAndOtherLeaseCost
11090000
CY2022 us-gaap Lease Cost
LeaseCost
461913000
CY2021 us-gaap Lease Cost
LeaseCost
434152000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
363468000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
331543000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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336546000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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116128000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y3M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.047
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
335219000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
337945000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
252800000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
211885000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
174747000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
340353000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1652949000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
187463000
CY2022Q1 us-gaap Operating Lease Liability
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1465486000
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CY2019Q1 aeo Accumulated Other Comprehensive Income Loss Tax
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972000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Before Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodBeforeTax
2094000
CY2020 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodTax
0
CY2020 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodNetOfTax
2094000
CY2020 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodBeforeTax
-577000
CY2020 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodTax
147000
CY2020 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
-430000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-34287000
CY2020Q1 aeo Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
1119000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-33168000
CY2021 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Before Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodBeforeTax
-7053000
CY2021 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodTax
0
CY2021 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodNetOfTax
-7053000
CY2021 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodBeforeTax
592000
CY2021 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1119000
CY2021 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
-527000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-40748000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40748000
CY2022 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Before Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodBeforeTax
-1003000
CY2022 aeo Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Excluding Gain Loss On Intra Entity Foreign Currency Translation Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossExcludingGainLossOnIntraEntityForeignCurrencyTranslationArisingDuringPeriodNetOfTax
-1003000
CY2022 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodBeforeTax
906000
CY2022 aeo Other Comprehensive Income Intra Entity Foreign Currency Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeIntraEntityForeignCurrencyTranslationGainLossArisingDuringPeriodNetOfTax
906000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-40845000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40845000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
38200000
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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28800000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
32800000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24600000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
23000000.0
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17900000
CY2022Q1 aeo Number Of Share Based Compensation Plans
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2
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3940000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.87
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
478000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.46
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
771000
CY2022 aeo Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
16.33
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3647000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.74
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24980000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1788000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.28
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M6D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2513000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
16.62
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
13231000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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10949000
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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8.62
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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21.41
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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11.68
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.06
CY2022 us-gaap Proceeds From Stock Options Exercised
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13100000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12800000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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700000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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800000
CY2022 aeo Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options
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4500000
CY2021 us-gaap Proceeds From Stock Options Exercised
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3300000
CY2021 aeo Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options
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1200000
CY2020 us-gaap Proceeds From Stock Options Exercised
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2100000
CY2020 aeo Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options
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1200000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.009
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.003
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.006
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.507
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.431
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.487
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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7500000
CY2022 aeo Defined Contribution Plan Employee Contributions Percentage Of Eligible Compensation
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0.03
CY2022 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P20Y
CY2022 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1
CY2022 aeo Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P2Y
CY2022 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
14700000
CY2021 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
13300000
CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
11500000
CY2022 aeo Cares Act Of2020 Net Operating Loss Carryback Period
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P5Y
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0.35
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25628000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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520952000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-294208000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
229906000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
37970000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1935000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15372000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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558922000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-292273000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245278000
CY2022Q1 aeo Deferred Tax Assets Operating Lease Right Of Use Assets
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380117000
CY2021Q1 aeo Deferred Tax Assets Operating Lease Right Of Use Assets
DeferredTaxAssetsOperatingLeaseRightOfUseAssets
389604000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
27643000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10160000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
20521000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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