10-Q Filing

lululemon athletica inc. CIK: 1397187 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001397187-13-000022`
Period End Date	20130731
Filing Date	20130912
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lulu-20130804.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 19

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`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`	$610.27M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.29M	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
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$11.60M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$6.35M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$155.22M	USD	Point-in-time
Exchangeable stock, par value (in dollars per share)	`ExchangeableStockParValue`	-	USD	Point-in-time
Exchangeable stock, par value (in dollars per share)	`ExchangeableStockParValue`	-	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$163.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.27M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	30.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$787.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.14M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	32.06M	shares	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	32.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$214.64M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	30.03M	shares	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$29.22M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$30.20M	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.03M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.12M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	32.06M	shares	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	30.03M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	32.06M	shares	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	30.03M	shares	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`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
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.01M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.37M	shares	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$39.92M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.01M	shares	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$27.53M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$21.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.64M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$35.11M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$25.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.36M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$30.42M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$33.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.83M	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 30,033 and 32,065	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 30,033 and 32,065	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 30,033 and 32,065	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 30,033 and 32,065	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 115,006 and 112,371	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 115,006 and 112,371	`CommonStockValue`	$575.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$235.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$644.27M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.09M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$979.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$887.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$282.63M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$344.51M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$690.29M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$568.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$333.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$158.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$255.31M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$126.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$313.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$185.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$70.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.08M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.33M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$103.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.47M	USD	1 Quarter
Net income	`ProfitLoss`	$104.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.70M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$811.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$480.00K	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.22M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$103.86M	USD	2 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$103.74M	USD	2 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$56.47M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.82M	shares	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.97M	shares	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.83M	shares	2 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.65M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.68M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.70M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.90M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.92M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.53M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$103.74M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.47M	USD	1 Quarter
Net income	`ProfitLoss`	$104.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.70M	USD	1 Quarter
Provision for inventories	`InventoryWriteDown`	$363.00K	USD	2 Qtrs
Provision for inventories	`InventoryWriteDown`	$15.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.12M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.17M	USD	2 Qtrs
Sales tax collected	`IncreaseDecreaseInSalesTaxCollected`	$-877.00K	USD	2 Qtrs
Sales tax collected	`IncreaseDecreaseInSalesTaxCollected`	$-7.47M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.79M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.28M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.02M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.40M	USD	2 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.16M	USD	2 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.52M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.04M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.01M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.13M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.97M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.12M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-95.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.13M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.85M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$610.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$444.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$610.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$444.29M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.30M	USD	Point-in-time
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.22M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$103.86M	USD	2 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$103.74M	USD	2 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$56.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.29M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.97M	USD	2 Qtrs
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Restricted Stock Issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.13M	USD	2 Qtrs
Common stock issued upon settlement of performance share units	`StockIssuedDuringPeriodValuePerformanceUnitSettlements`	-	USD	2 Qtrs
Shares withheld related to net share settlement of performance share units	`SharesWithheldRelatedToNetShareSettlementOfPerformanceStockUnitsValue`	$4.80M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.30M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.