10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-118393 |
| Period End Date | 20130131 |
| Filing Date | 20130321 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | lulu-20130203.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Undesignated preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Undesignated preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Undesignated preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Undesignated preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$590.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.29M | USD | Point-in-time |
| Undesignated preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.44M | USD | Point-in-time |
| Undesignated preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Undesignated preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$6.35M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$5.20M | USD | Point-in-time |
| Undesignated preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryFinishedGoodsNetOfReserves
|
$104.10M | USD | Point-in-time |
| Exchangeable stock, par value |
ExchangeableStockParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryFinishedGoodsNetOfReserves
|
$155.22M | USD | Point-in-time |
| Exchangeable stock, par value |
ExchangeableStockParValue
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.36M | USD | Point-in-time |
| Exchangeable stock, shares authorized |
ExchangeableStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Exchangeable stock, shares authorized |
ExchangeableStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$527.09M | USD | Point-in-time |
| Exchangeable stock, shares issued |
ExchangeableStockSharesIssued
|
32.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$787.05M | USD | Point-in-time |
| Exchangeable stock, shares issued |
ExchangeableStockSharesIssued
|
33.41M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$162.94M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$214.64M | USD | Point-in-time |
| Exchangeable stock, shares outstanding |
ExchangeableStockSharesOutstanding
|
33.41M | shares | Point-in-time |
| Exchangeable stock, shares outstanding |
ExchangeableStockSharesOutstanding
|
32.06M | shares | Point-in-time |
| Goodwill and intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$31.87M | USD | Point-in-time |
| Goodwill and intangible assets, net |
GoodwillAndIntangibleAssetsNet
|
$30.20M | USD | Point-in-time |
| Special voting stock, par value |
SpecialVotingStockParValue
|
- | USD | Point-in-time |
| Special voting stock, par value |
SpecialVotingStockParValue
|
- | USD | Point-in-time |
| Special voting stock, shares authorized |
SpecialVotingStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Special voting stock, shares authorized |
SpecialVotingStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Special voting stock, shares authorized |
SpecialVotingStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$8.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$15.03M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.14M | USD | Point-in-time |
| Special voting stock, shares issued |
SpecialVotingStockSharesIssued
|
32.06M | shares | Point-in-time |
| Special voting stock, shares issued |
SpecialVotingStockSharesIssued
|
33.41M | shares | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Special voting stock, shares outstanding |
SpecialVotingStockSharesOutstanding
|
33.41M | shares | Point-in-time |
| Total assets |
Assets
|
$734.63M | USD | Point-in-time |
| Special voting stock, shares outstanding |
SpecialVotingStockSharesOutstanding
|
32.06M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
112.37M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
110.14M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.04M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$34.53M | USD | Point-in-time |
| Accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$30.03M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
110.14M | shares | Point-in-time |
| Accrued compensation and related expenses |
DeferredCompensationLiabilityCurrent
|
$27.53M | USD | Point-in-time |
| Accrued compensation and related expenses |
DeferredCompensationLiabilityCurrent
|
$22.88M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$39.64M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.72M | USD | Point-in-time |
| Unredeemed gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$22.77M | USD | Point-in-time |
| Unredeemed gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$35.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$133.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.44M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$30.42M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$25.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$128.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$163.78M | USD | Point-in-time |
| Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,065 and 33,412 |
ExchangeableStockValue
|
- | USD | Point-in-time |
| Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,065 and 33,412 |
ExchangeableStockValue
|
- | USD | Point-in-time |
| Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 32,065 and 33,412 |
SpecialVotingStockValue
|
- | USD | Point-in-time |
| Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 32,065 and 33,412 |
SpecialVotingStockValue
|
- | USD | Point-in-time |
| Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 112,371 and 110,135 |
CommonStockValue
|
$551.00K | USD | Point-in-time |
| Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 112,371 and 110,135 |
CommonStockValue
|
$562.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$221.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$205.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$644.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$373.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$601.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$887.30M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.80M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.68M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$734.63M | USD | Point-in-time |
Income Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$186.78M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$230.22M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$711.70M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$485.49M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$1.00B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$282.63M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$1.37B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$285.70M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$371.52M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$212.32M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$316.54M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$90.26M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$141.24M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$101.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$77.05M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$210.98M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$316.76M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$162.48M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$607.53M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$126.88M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$431.49M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$128.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$109.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$569.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$274.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$394.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$122.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$128.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$762.83M | USD | Annual |
| Gross profit |
GrossProfit
|
$155.75M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$386.39M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$85.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.69M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$282.39M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$62.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$214.56M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$84.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$92.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.79M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.93M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$59.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$180.39M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$286.96M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$70.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$152.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$59.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$51.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$116.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$376.44M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$619.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$904.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.96M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$597.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$910.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.89M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$380.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.46M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.42M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$381.40M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.03M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.35M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.08M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.34M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$289.46M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$154.03M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.97M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.45M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.59M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$183.28M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$104.49M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.07M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$109.97M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.08M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$122.20M | USD | Annual |
| Net income |
ProfitLoss
|
$109.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$184.96M | USD | Annual |
| Net income |
ProfitLoss
|
$38.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.43M | USD | Annual |
| Net income |
ProfitLoss
|
$73.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.52M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$350.00K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$901.00K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$144.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$239.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$371.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$331.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$875.00K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$147.00K | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$73.52M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$38.79M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$184.06M | USD | Annual |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$33.37M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$57.22M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$109.38M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$121.85M | USD | Annual |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$46.64M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$270.56M | USD | Annual |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$57.32M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$38.38M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.86 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.85 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.27 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic weighted-average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.00M | shares | Annual |
| Basic weighted-average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.72M | shares | Annual |
| Basic weighted-average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.20M | shares | Annual |
| Diluted weighted-average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.86M | shares | Annual |
| Diluted weighted-average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.81M | shares | Annual |
| Diluted weighted-average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.28M | shares | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.57M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-459.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.46M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.22M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.59M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.16M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.54M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.31M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$270.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$185.28M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.54M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$73.52M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$38.79M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$184.06M | USD | Annual |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$33.37M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$57.22M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$109.38M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$121.85M | USD | Annual |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$46.64M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$270.56M | USD | Annual |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$57.32M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc |
NetIncomeLoss
|
$38.38M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$350.00K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$901.00K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$144.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$239.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$371.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$331.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$875.00K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$147.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$122.20M | USD | Annual |
| Net income |
ProfitLoss
|
$109.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$184.96M | USD | Annual |
| Net income |
ProfitLoss
|
$38.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.43M | USD | Annual |
| Net income |
ProfitLoss
|
$73.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.61M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.27M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$15.64M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.34M | USD | Annual |
| Provision for impairment and lease exit costs |
ProvisionForImpairmentAndLeaseExitCosts
|
$1.77M | USD | Annual |
| Derecognition of unredeemed gift card liability |
DerecognitionOfUnredeemedGiftCardLiability
|
$1.77M | USD | Annual |
| Derecognition of unredeemed gift card liability |
DerecognitionOfUnredeemedGiftCardLiability
|
$1.41M | USD | Annual |
| Derecognition of unredeemed gift card liability |
DerecognitionOfUnredeemedGiftCardLiability
|
$1.35M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.45M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.23M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-693.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.86M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.90M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.75M | USD | Annual |
| Gain on investment |
GainLossOnInvestments
|
$1.79M | USD | Annual |
| Other, including net changes in other non-cash balances |
IncreaseDecreaseInOperatingCapital
|
$32.26M | USD | Annual |
| Other, including net changes in other non-cash balances |
IncreaseDecreaseInOperatingCapital
|
$-23.97M | USD | Annual |
| Other, including net changes in other non-cash balances |
IncreaseDecreaseInOperatingCapital
|
$13.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$280.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$203.62M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.66M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.23M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.36M | USD | Annual |
| Acquisition of franchises |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.48M | USD | Annual |
| Acquisition of franchises |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.23M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.84M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.31M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.01M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.61M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.84M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.90M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.75M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.86M | USD | Annual |
| Registration fees associated with shelf registration statement |
PaymentsForRegistrationFees
|
$393.00K | USD | Annual |
| Purchase of remaining non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$26.01M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.36M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.49M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.70M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.86M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-651.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.52M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$156.71M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$93.15M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$180.74M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$590.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$159.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$316.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$409.44M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$590.18M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$159.57M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$316.29M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$409.44M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$606.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.29M | USD | Point-in-time |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$73.52M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$38.79M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$184.06M | USD | Annual |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$33.37M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$57.22M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$109.38M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$121.85M | USD | Annual |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$46.64M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$270.56M | USD | Annual |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$57.32M | USD | 1 Quarter |
| Net income attributable to lululemon athletica inc. |
NetIncomeLoss
|
$38.38M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.57M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-459.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.46M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.22M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.59M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.16M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.54M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.64M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.64M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.27M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.34M | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.86M | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$9.90M | USD | Annual |
| Excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.75M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.01M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.84M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.61M | USD | Annual |
| Registration fees associated with shelf registration statement |
RegistrationFees
|
$393.00K | USD | Annual |
| Non-controlling interests recognized on acquisition |
MinorityInterestIncreaseFromStockIssuance
|
$3.55M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$350.00K | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$901.00K | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$144.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$239.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$371.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$331.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$875.00K | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$147.00K | USD | 1 Quarter |
| Purchase of remaining non-controlling interests |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
|
$26.01M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$606.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$394.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.