10-K Filing

lululemon athletica inc. CIK: 1397187 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001397187-16-000089`
Period End Date	20160131
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lulu-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 149 Cash Flow Statement 97 Stockholders Equity 26

Balance Sheet 92 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
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.18M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$13.11M	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`	$13.75M	USD	Point-in-time
Inventories	`InventoryNet`	$208.12M	USD	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$284.01M	USD	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$91.45M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	9.83M	shares	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	9.80M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$40.55M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	9.80M	shares	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.99M	USD	Point-in-time
Other prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.12M	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
Total current assets	`AssetsCurrent`	$917.04M	USD	Point-in-time
Special voting stock, par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$951.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$349.61M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$296.01M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$24.78M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$26.16M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	9.83M	shares	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	9.80M	shares	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	9.80M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsGross`	$16.02M	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	9.83M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsGross`	$11.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.85M	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
Other non-current assets	`OtherAssetsNoncurrent`	$7.01M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	127.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.48M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.34M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$25.45M	USD	Point-in-time
Accrued inventory liabilities	`AccruedInventoryLiabilityCurrent`	$22.30M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$43.52M	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`	$37.74M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$57.74M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$46.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$31.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.63M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.60M	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; 9,804 and 9,833 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 9,804 and 9,833 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,804 and 9,833 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 9,804 and 9,833 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 127,482 and 132,112 issued and outstanding	`CommonStockValue`	$661.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 127,482 and 132,112 issued and outstanding	`CommonStockValue`	$637.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$419.40M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.80B	USD	Annual
Net revenue	`SalesRevenueNet`	$602.49M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$390.71M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$479.69M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$453.01M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$704.28M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$2.06B	USD	Annual
Net revenue	`SalesRevenueNet`	$423.54M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.59B	USD	Annual
Net revenue	`SalesRevenueNet`	$384.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$292.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$349.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$751.11M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$883.03M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$208.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$193.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$240.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$254.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$188.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$217.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.06B	USD	Annual
Gross profit	`GrossProfit`	$197.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$914.18M	USD	Annual
Gross profit	`GrossProfit`	$354.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$997.17M	USD	Annual
Gross profit	`GrossProfit`	$840.08M	USD	Annual
Gross profit	`GrossProfit`	$205.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.62M	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`	$129.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$448.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$391.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$166.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$369.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$67.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$376.03M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.77M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$529.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-581.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.10M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$938.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$842.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.94M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$383.13M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.78M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.97M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.50M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$397.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$117.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$48.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.05M	USD	Annual
Net income	`NetIncomeLoss`	$110.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.03M	USD	Annual
Net income	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.55M	USD	Annual
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-665.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.42M	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`	$0.34	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`	$1.90	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	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`	$1.89	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`	$1.91	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	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`	$0.34	USD	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	140.37M	shares	Annual
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	144.91M	shares	Annual
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	Annual
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.61M	shares	Annual
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.04M	shares	Annual
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.30M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.05M	USD	Annual
Net income	`NetIncomeLoss`	$110.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.03M	USD	Annual
Net income	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.55M	USD	Annual
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.36M	USD	Annual
Derecognition of unredeemed gift card liability	`DerecognitionOfUnredeemedGiftCardLiability`	$3.65M	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	`IncreaseDecreaseInDeferredIncomeTaxes`	$-820.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.14M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.09M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$413.00K	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.20M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$83.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.81M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$15.23M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.07M	USD	Annual
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$52.11M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.94M	USD	Annual
Other prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$8.28M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$5.20M	USD	Annual
Accrued inventory liabilities	`IncreaseDecreaseInAccruedInventoryLiabilities`	$6.99M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.94M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.28M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.56M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.08M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.47M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.30M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$16.57M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$9.31M	USD	Annual
Unredeemed gift card liability	`IncreaseDecreaseInDeferredRevenue`	$11.33M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.79M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.00M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.56M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.48M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.75M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.73M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.49M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.91M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.17M	USD	Annual
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.70M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.46M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.20M	USD	Annual
Tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$413.00K	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.72M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$274.19M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.43M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Registration fees associated with prospectus supplement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Registration fees associated with prospectus supplement	`PaymentsOfStockIssuanceCosts`	$145.00K	USD	Annual
Registration fees associated with prospectus supplement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-273.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.08M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.91M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.56M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.81M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.37M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.47M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.17M	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`	$501.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	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`	$501.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.48M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.05M	USD	Annual
Net income	`NetIncomeLoss`	$110.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.03M	USD	Annual
Net income	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.55M	USD	Annual
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-665.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.80M	USD	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.96M	shares	Annual
Repurchase of common stock, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	3.66M	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$147.43M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$274.19M	USD	Annual

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