10-K Filing

lululemon athletica inc. CIK: 1397187 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001397187-15-000016`
Period End Date	20150131
Filing Date	20150326
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	lulu-20150201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 155 Cash Flow Statement 103 Stockholders Equity 50

Balance Sheet 90 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`	$698.65M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	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`	$11.90M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$13.75M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$208.12M	USD	Point-in-time
Inventories	`InventoryNet`	$188.79M	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`	$46.20M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	29.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.67M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	9.83M	shares	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	29.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$945.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.01M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	9.83M	shares	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$296.01M	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$255.60M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$26.16M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$28.20M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	29.95M	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsGross`	$18.30M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsGross`	$16.02M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	9.83M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	29.95M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.01M	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	9.83M	shares	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.30B	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`	132.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.11M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.34M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$22.30M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$15.41M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$19.45M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$29.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$769.00K	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$46.25M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$38.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.88M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.65M	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 9,833 and 29,955	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 9,833 and 29,955	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 9,833 and 29,955	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 9,833 and 29,955	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 132,112 and 115,342	`CommonStockValue`	$661.00K	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 132,112 and 115,342	`CommonStockValue`	$577.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$923.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$344.51M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$602.49M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$520.99M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.59B	USD	Annual
Net revenue	`SalesRevenueNet`	$390.71M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$384.62M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$345.78M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.80B	USD	Annual
Net revenue	`SalesRevenueNet`	$379.90M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$419.40M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.37B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$175.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$158.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$242.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$188.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$292.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$751.11M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$175.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$193.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$883.03M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$208.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$607.53M	USD	Annual
Gross profit	`GrossProfit`	$762.83M	USD	Annual
Gross profit	`GrossProfit`	$170.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$840.08M	USD	Annual
Gross profit	`GrossProfit`	$204.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$914.18M	USD	Annual
Gross profit	`GrossProfit`	$195.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$154.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$376.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$157.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$391.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$376.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$67.89M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.77M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.13M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$383.13M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.97M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.46M	USD	1 Quarter
Net income	`ProfitLoss`	$271.43M	USD	Annual
Net income	`ProfitLoss`	$60.45M	USD	1 Quarter
Net income	`ProfitLoss`	$110.85M	USD	1 Quarter
Net income	`ProfitLoss`	$56.47M	USD	1 Quarter
Net income	`ProfitLoss`	$48.75M	USD	1 Quarter
Net income	`ProfitLoss`	$109.69M	USD	1 Quarter
Net income	`ProfitLoss`	$279.55M	USD	Annual
Net income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net income	`ProfitLoss`	$66.11M	USD	1 Quarter
Net income	`ProfitLoss`	$239.03M	USD	Annual
Net income	`ProfitLoss`	$47.28M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.00K	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$239.03M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$279.55M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$270.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-459.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.10M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.91M	shares	Annual
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.00M	shares	Annual
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	Annual
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.30M	shares	Annual
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.04M	shares	Annual
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.81M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$271.43M	USD	Annual
Net income	`ProfitLoss`	$60.45M	USD	1 Quarter
Net income	`ProfitLoss`	$110.85M	USD	1 Quarter
Net income	`ProfitLoss`	$56.47M	USD	1 Quarter
Net income	`ProfitLoss`	$48.75M	USD	1 Quarter
Net income	`ProfitLoss`	$109.69M	USD	1 Quarter
Net income	`ProfitLoss`	$279.55M	USD	Annual
Net income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net income	`ProfitLoss`	$66.11M	USD	1 Quarter
Net income	`ProfitLoss`	$239.03M	USD	Annual
Net income	`ProfitLoss`	$47.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.64M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$1.35M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$4.65M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$1.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfForeignCurrencyTranslation`	$-6.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfForeignCurrencyTranslation`	$820.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetOfForeignCurrencyTranslation`	$2.09M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.90M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$413.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.46M	USD	Annual
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$7.81M	USD	Annual
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$15.23M	USD	Annual
Prepaid tax installments	`IncreaseDecreaseInPrepaidTaxes`	$-3.07M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.81M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.41M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.63M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$-1.78M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$8.28M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$6.99M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.78M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.27M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.84M	USD	Annual
Sales tax collected	`ExciseAndSalesTaxes`	$517.00K	USD	Annual
Sales tax collected	`ExciseAndSalesTaxes`	$-4.23M	USD	Annual
Sales tax collected	`ExciseAndSalesTaxes`	$161.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.08M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.95M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.56M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.70M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.28M	USD	Annual
Deferred gift card revenue	`IncreaseDecreaseInDeferredRevenue`	$13.71M	USD	Annual
Deferred gift card revenue	`IncreaseDecreaseInDeferredRevenue`	$11.33M	USD	Annual
Deferred gift card revenue	`IncreaseDecreaseInDeferredRevenue`	$9.31M	USD	Annual
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.63M	USD	Annual
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.37M	USD	Annual
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.23M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.41M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.41M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.91M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.17M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.90M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$413.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.46M	USD	Annual
Registration fees associated with shelf registration statement	`PaymentsForRegistrationFees`	-	USD	Annual
Registration fees associated with shelf registration statement	`PaymentsForRegistrationFees`	-	USD	Annual
Registration fees associated with shelf registration statement	`PaymentsForRegistrationFees`	$393.00K	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$26.01M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.43M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.08M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-651.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.37M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.81M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$180.74M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.17M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.47M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$698.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	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`	$698.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.18M	USD	Point-in-time
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$239.03M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$279.55M	USD	Annual
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$270.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-459.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon exchange of exchangeable shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.09M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.46M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$413.00K	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.90M	USD	Annual
Restricted share issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted share issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted share issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.91M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.17M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.01M	USD	Annual
Registration fees associated with shelf registration statement	`RegistrationFees`	$393.00K	USD	Annual
Common stock issued upon settlement of performance-based restricted stock units	`StockIssuedDuringPeriodValuePerformanceUnitSettlements`	-	USD	Annual
Common stock issued upon settlement of performance-based restricted stock units	`StockIssuedDuringPeriodValuePerformanceUnitSettlements`	-	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.66M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.43M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.43M	USD	Point-in-time
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.00K	USD	Annual
Purchase of remaining non-controlling interests	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent`	$20.33M	USD	Point-in-time
Purchase of remaining non-controlling interests	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent`	$26.01M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.18M	USD	Point-in-time

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