10-Q Filing

lululemon athletica inc. CIK: 1397187 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001397187-23-000052`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lulu-20231029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 44

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
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.62M	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Undesignated preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$132.91M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$107.00M	USD	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Exchangeable stock shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.66B	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Exchangeable stock shares authorized (in shares)	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Exchangeable stock shares issued (in shares)	`ExchangeableStockSharesIssued`	5.12M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$185.64M	USD	Point-in-time
Exchangeable stock shares issued (in shares)	`ExchangeableStockSharesIssued`	5.12M	shares	Point-in-time
Prepaid and receivable income taxes	`PrepaidTaxes`	$300.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.67M	USD	Point-in-time
Exchangeable stock shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.12M	shares	Point-in-time
Exchangeable stock shares outstanding (in shares)	`ExchangeableStockSharesOutstanding`	5.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$202.88M	USD	Point-in-time
Special voting stock par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36B	USD	Point-in-time
Special voting stock par value (in dollars per share)	`SpecialVotingStockParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Special voting stock shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Special voting stock shares authorized (in shares)	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.12M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Special voting stock shares issued (in shares)	`SpecialVotingStockSharesIssued`	5.12M	shares	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$969.42M	USD	Point-in-time
Special voting stock shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.12M	shares	Point-in-time
Goodwill	`Goodwill`	$23.91M	USD	Point-in-time
Special voting stock shares outstanding (in shares)	`SpecialVotingStockSharesOutstanding`	5.12M	shares	Point-in-time
Goodwill	`Goodwill`	$24.14M	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`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.96M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	122.20M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$165.03M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	121.12M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$156.04M	USD	Point-in-time
Total assets	`Assets`	$6.02B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	121.12M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	122.20M	shares	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.73M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$399.22M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$392.95M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$250.48M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$248.17M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$207.97M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$217.14M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$174.22M	USD	Point-in-time
Current income taxes payable	`AccruedIncomeTaxesCurrent`	$27.23M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$213.26M	USD	Point-in-time
Unredeemed gift card liability	`UnredeemedGiftCardLiability`	$251.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$862.36M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$950.95M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$15.86M	USD	Point-in-time
Non-current income taxes payable	`AccruedIncomeTaxesNoncurrent`	$28.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$55.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	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; 5,116 and 5,116 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 121,122 and 122,205 issued and outstanding	`CommonStockValue`	$606.00K	USD	Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 121,122 and 122,205 issued and outstanding	`CommonStockValue`	$611.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$474.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-315.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.41B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$818.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$947.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.71B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.71B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$842.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$684.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	3 Qtrs
Impairment of assets and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$74.50M	USD	3 Qtrs
Impairment of assets and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$74.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$338.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$352.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.22B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.23M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$454.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.96M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24B	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$97.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$99.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$363.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$279.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$734.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$880.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-122.15M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.44M	USD	3 Qtrs
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.20M	USD	3 Qtrs
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.49M	USD	1 Quarter
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.26M	USD	3 Qtrs
Net investment hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.89M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$817.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$639.10M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.94	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.74	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.92	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.46M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.74M	shares	3 Qtrs
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.51M	shares	1 Quarter
Basic weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.89M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.77M	shares	1 Quarter
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.22M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.09M	shares	3 Qtrs
Diluted weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.82M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$734.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$880.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.97M	USD	1 Quarter
lululemon Studio obsolescence provision	`InventoryWriteDown`	-	USD	3 Qtrs
lululemon Studio obsolescence provision	`InventoryWriteDown`	$23.71M	USD	3 Qtrs
Impairment of assets and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$74.50M	USD	3 Qtrs
Impairment of assets and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$74.50M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$10.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.16M	USD	3 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$-29.50M	USD	3 Qtrs
Settlement of derivatives not designated in a hedging relationship	`GainLossOnSaleOfDerivatives`	$19.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$301.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$832.02M	USD	3 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$77.46M	USD	3 Qtrs
Prepaid and receivable income taxes	`IncreaseDecreaseInPrepaidTaxes`	$114.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.51M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.73M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.69M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$31.77M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-16.24M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.69M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.50M	USD	3 Qtrs
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-153.54M	USD	3 Qtrs
Current and non-current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.35M	USD	3 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-33.48M	USD	3 Qtrs
Unredeemed gift card liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.93M	USD	3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$19.90M	USD	3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities	`RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities`	$15.29M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.73M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$912.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.35M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-29.16M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-686.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.66M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$658.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.32M	USD	3 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.24M	USD	3 Qtrs
Proceeds from settlement of stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.94M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.88M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$374.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$504.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.58M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.16M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.89M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.73M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-907.25M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.62M	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`	$1.09B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.62M	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`	$1.09B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	122.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	121.12M	shares	Point-in-time
Net income	`NetIncomeLoss`	$734.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$248.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$255.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$880.72M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-95.89M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-75.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.25M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.49M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.16M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.31M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.94M	USD	3 Qtrs
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.84M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.06M	USD	1 Quarter
Common stock issued upon settlement of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.24M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.88M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	1 Quarter
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.70M	USD	3 Qtrs
Shares withheld related to net share settlement of stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	1 Quarter
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	3 Qtrs
Repurchase of common stock, including excise tax (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.20M	shares	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$212.63M	USD	1 Quarter
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$504.64M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$374.98M	USD	3 Qtrs
Repurchase of common stock, including excise tax	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.99M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	122.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	121.12M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	122.20M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	121.12M	shares	Point-in-time

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