10-Q Filing

lululemon athletica inc. CIK: 1397187 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001397187-13-000047`
Period End Date	20131031
Filing Date	20131212
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lulu-20131103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 62 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`	$590.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.42M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$6.35M	USD	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`	$12.11M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$206.15M	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
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`	$61.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.30M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	29.98M	shares	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	32.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$880.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.05M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	29.98M	shares	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	32.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$243.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$214.64M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$28.99M	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, 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`	$16.10M	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`	$5.24M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	29.98M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	32.06M	shares	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	29.98M	shares	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	32.06M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	115.22M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.37M	shares	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`	115.22M	shares	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.22M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$27.53M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$26.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$991.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.64M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$23.79M	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`	$94.61M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$37.18M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$30.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.79M	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 29,983 and 32,065	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 29,983 and 32,065	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 29,983 and 32,065	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 29,983 and 32,065	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 115,223 and 112,371	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 115,223 and 112,371	`CommonStockValue`	$576.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$644.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.13M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$887.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$379.90M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$884.87M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$316.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$396.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$141.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$508.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$175.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$561.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$488.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$237.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$223.86M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.68M	USD	1 Quarter
Net income	`ProfitLoss`	$57.38M	USD	1 Quarter
Net income	`ProfitLoss`	$66.11M	USD	1 Quarter
Net income	`ProfitLoss`	$162.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.85M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.00K	USD	3 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$169.85M	USD	3 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.90M	shares	3 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.06M	shares	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.81M	shares	3 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	145.12M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.01M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.75M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.97M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.75M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.96M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.38M	USD	1 Quarter
Net income	`ProfitLoss`	$66.11M	USD	1 Quarter
Net income	`ProfitLoss`	$162.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.85M	USD	3 Qtrs
Provision for inventories	`InventoryWriteDown`	$724.00K	USD	3 Qtrs
Provision for inventories	`InventoryWriteDown`	$18.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.45M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.17M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.45M	USD	3 Qtrs
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$9.31M	USD	3 Qtrs
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$12.12M	USD	3 Qtrs
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	3 Qtrs
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.96M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.23M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.05M	USD	3 Qtrs
Sales tax collected	`IncreaseDecreaseInSalesTaxCollected`	$-7.57M	USD	3 Qtrs
Sales tax collected	`IncreaseDecreaseInSalesTaxCollected`	$270.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.86M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-40.27M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-663.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.47M	USD	3 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$612.00K	USD	3 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.93M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.99M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.98M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.45M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.17M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$26.01M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.28M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$650.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.95M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.99M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.57M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$600.75M	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`	$439.42M	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`	$600.75M	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`	$439.42M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$169.85M	USD	3 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-381.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.45M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.45M	USD	3 Qtrs
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Restricted share issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.48M	USD	3 Qtrs
Common stock issued upon settlement of performance-based restricted stock units	`StockIssuedDuringPeriodValuePerformanceUnitSettlements`	-	USD	3 Qtrs
Shares withheld related to net share settlement of performance-based restricted stock units	`SharesWithheldRelatedToNetShareSettlementOfPerformanceStockUnitsValue`	$5.28M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time

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