10-Q Filing

lululemon athletica inc. CIK: 1397187 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001397187-22-000040`
Period End Date	20220731
Filing Date	20220901
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lulu-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 38

Balance Sheet 108 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$77.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$81.78M	USD	Point-in-time
Exchangeable stock shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$1.46B	USD	Point-in-time
Exchangeable stock shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$966.48M	USD	Point-in-time
Exchangeable stock shares issued (in shares)	`ExchangeableStockSharesIssued`	5.20M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$118.93M	USD	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$166.44M	USD	Point-in-time
Exchangeable stock shares issued (in shares)	`ExchangeableStockSharesIssued`	5.20M	shares	Point-in-time
Exchangeable stock shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.57M	USD	Point-in-time
Exchangeable stock shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.97M	USD	Point-in-time
Special voting stock par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Special voting stock par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$927.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Special voting stock shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Special voting stock shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$803.54M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$867.90M	USD	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.20M	shares	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.20M	shares	Point-in-time
Goodwill	`Goodwill`	$386.87M	USD	Point-in-time
Special voting stock shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.20M	shares	Point-in-time
Special voting stock shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.20M	shares	Point-in-time
Goodwill	`Goodwill`	$386.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$71.30M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$146.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$132.10M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	123.30M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	122.33M	shares	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	122.33M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	123.30M	shares	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.93M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$345.11M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$330.80M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$153.38M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$204.92M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$196.26M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$189.00M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$133.85M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$50.81M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$208.19M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$172.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$692.06M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$757.87M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$38.07M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.35M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 5,203 and 5,203 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,203 and 5,203 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 122,334 and 123,297 issued and outstanding	`CommonStockValue`	$616.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 122,334 and 123,297 issued and outstanding	`CommonStockValue`	$612.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$433.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$422.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$812.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$607.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.93B	USD	2 Qtrs
Gross profit	`GrossProfit`	$842.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$662.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$8.14M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.81M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.18M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$401.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$484.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$291.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$661.55M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$485.18M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$661.68M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$132.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$182.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$208.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.52M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.23M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.13M	USD	2 Qtrs
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.29M	USD	1 Quarter
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.11M	USD	2 Qtrs
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.49M	USD	1 Quarter
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$767.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.12M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$293.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$463.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$373.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.55M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	2 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.62M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.85M	shares	2 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.19M	shares	2 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.01M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.22M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.49M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.91M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.74M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$289.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$208.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.97M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.18M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.22M	USD	2 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$8.05M	USD	2 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$-45.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$510.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.36M	USD	2 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$47.51M	USD	2 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-21.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.34M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.05M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.23M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$65.49M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$6.08M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.26M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.19M	USD	2 Qtrs
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.87M	USD	2 Qtrs
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$456.00K	USD	2 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.10M	USD	2 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.38M	USD	2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$1.26M	USD	2 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`IncreaseDecreaseInRightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$8.78M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.46M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.77M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$256.07M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.72M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.49M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$47.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-15.47M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.94M	USD	2 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.19M	USD	2 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.71M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.57M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$357.98M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$254.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-384.58M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.90M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.01M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.52M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-761.04M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.83M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$289.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$208.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.52M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.37M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.12M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.17M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.22M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.82M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.71M	USD	2 Qtrs
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.19M	USD	2 Qtrs
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.22M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.57M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.78M	USD	2 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$719.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	800,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.10M	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$357.98M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$254.91M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$171.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.34M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.86B	USD	Point-in-time

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