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10-Q Filing

lululemon athletica inc. CIK: 1397187 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001397187-24-000041
Period End Date 20241031
Filing Date 20241205
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance lulu-20241027_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 84
Balance Sheet 216 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, 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
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 $1.19B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B 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
Accounts receivable, net ReceivablesNetCurrent $143.42M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $143.42M 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
Accounts receivable, net ReceivablesNetCurrent $124.77M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $124.77M USD Point-in-time
Inventories InventoryNet $1.32B USD Point-in-time
Inventories InventoryNet $1.32B USD Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Exchangeable stock shares authorized (in shares) ExchangeableStockSharesAuthorized 60.00M shares Point-in-time
Inventories InventoryNet $1.80B USD Point-in-time
Inventories InventoryNet $1.80B USD Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Exchangeable stock shares issued (in shares) ExchangeableStockSharesIssued 5.12M shares Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $257.39M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $257.39M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $183.73M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $183.73M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $184.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $184.50M 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 $215.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $215.17M 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
Total current assets AssetsCurrent $3.61B USD Point-in-time
Total current assets AssetsCurrent $3.61B USD Point-in-time
Total current assets AssetsCurrent $4.06B USD Point-in-time
Total current assets AssetsCurrent $4.06B USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Special voting stock par value (in dollars per share) SpecialVotingStockParValue - USD Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Special voting stock shares authorized (in shares) SpecialVotingStockSharesAuthorized 60.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.70B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.70B 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 $1.27B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.36B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.36B USD Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Special voting stock shares issued (in shares) SpecialVotingStockSharesIssued 5.12M shares Point-in-time
Goodwill Goodwill $24.08M USD Point-in-time
Goodwill Goodwill $24.08M USD Point-in-time
Goodwill Goodwill $164.46M USD Point-in-time
Goodwill Goodwill $164.46M USD Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Special voting stock shares outstanding (in shares) SpecialVotingStockSharesOutstanding 5.12M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $13.72M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $13.72M 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 - 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
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.25M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.25M 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
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.18M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $9.18M 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
Other non-current assets OtherAssetsNoncurrent $232.59M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $232.59M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 117.05M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 117.05M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $186.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $186.68M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Total assets Assets $7.09B USD Point-in-time
Total assets Assets $7.09B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 117.05M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 117.05M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 121.11M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 121.11M shares Point-in-time
Total assets Assets $7.08B USD Point-in-time
Total assets Assets $7.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $385.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $385.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $348.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $348.44M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $348.56M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $348.56M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $561.62M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $561.62M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $326.11M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $326.11M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $190.17M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $190.17M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $249.27M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $249.27M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $290.37M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $290.37M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $96.81M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $96.81M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $12.10M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $12.10M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $238.33M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $238.33M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $306.48M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $306.48M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.29M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.80B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.15B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.22B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.22B USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $15.86M USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent $15.86M USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent - USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent - USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $33.23M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $33.23M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $29.52M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $29.52M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $37.44M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $37.44M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $29.20M USD Point-in-time
Total liabilities Liabilities $2.86B USD Point-in-time
Total liabilities Liabilities $2.86B USD Point-in-time
Total liabilities Liabilities $3.10B USD Point-in-time
Total liabilities Liabilities $3.10B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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
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
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; 117,046 and 121,106 issued and outstanding CommonStockValue $585.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 117,046 and 121,106 issued and outstanding CommonStockValue $585.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 117,046 and 121,106 issued and outstanding CommonStockValue $606.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 117,046 and 121,106 issued and outstanding CommonStockValue $606.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $575.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $575.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $610.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $610.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.69B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-319.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-264.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-264.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.15B 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 $3.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.99B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.99B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.23B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.08B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.08B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.41B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.41B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.20B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.20B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.98B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.98B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.71B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.71B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $947.55M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $947.55M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $995.05M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $995.05M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.89B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.89B USD 3 Qtrs
Gross profit GrossProfit $4.09B USD 3 Qtrs
Gross profit GrossProfit $4.09B USD 3 Qtrs
Gross profit GrossProfit $1.40B USD 1 Quarter
Gross profit GrossProfit $1.40B USD 1 Quarter
Gross profit GrossProfit $3.71B USD 3 Qtrs
Gross profit GrossProfit $3.71B USD 3 Qtrs
Gross profit GrossProfit $1.26B USD 1 Quarter
Gross profit GrossProfit $1.26B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.41B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.41B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.62B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.62B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $909.83M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $909.83M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $842.79M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $842.79M USD 1 Quarter
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD 3 Qtrs
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD 3 Qtrs
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M 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 1 Quarter
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M USD 1 Quarter
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.25M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.25M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $5.01M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.01M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.22B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.22B USD 3 Qtrs
Income from operations OperatingIncomeLoss $338.12M USD 1 Quarter
Income from operations OperatingIncomeLoss $338.12M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.46B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.46B USD 3 Qtrs
Income from operations OperatingIncomeLoss $490.66M USD 1 Quarter
Income from operations OperatingIncomeLoss $490.66M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $25.23M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $25.23M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $13.74M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $13.74M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.84M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.84M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $55.02M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $55.02M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $347.96M USD 1 Quarter
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 $1.24B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $504.40M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $504.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $363.29M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $363.29M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $99.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $99.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $152.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $152.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $452.34M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $452.34M USD 3 Qtrs
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $248.71M USD 1 Quarter
Net income NetIncomeLoss $248.71M USD 1 Quarter
Net income NetIncomeLoss $880.72M USD 3 Qtrs
Net income NetIncomeLoss $880.72M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-92.15M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-92.15M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-84.44M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-84.44M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-22.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-22.28M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-96.48M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-96.48M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $36.61M USD 3 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $36.61M USD 3 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.20M USD 3 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.20M USD 3 Qtrs
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.29M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.29M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.49M USD 1 Quarter
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.49M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-75.99M USD 1 Quarter
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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-63.25M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.55M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-55.55M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.98M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $341.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $341.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $817.48M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $817.48M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $172.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $172.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $8.57 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $8.57 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.94 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.94 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 $1.97 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.87 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.87 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 $6.92 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 $1.96 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.87 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.87 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $8.55 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $8.55 USD 3 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.70M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.70M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.89M shares 3 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.89M shares 3 Qtrs
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 126.46M shares 1 Quarter
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.47M shares 3 Qtrs
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 124.47M shares 3 Qtrs
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 127.22M shares 3 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.80M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.80M shares 1 Quarter
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 126.77M shares 1 Quarter
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.67M shares 3 Qtrs
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.67M shares 3 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $248.71M USD 1 Quarter
Net income NetIncomeLoss $248.71M USD 1 Quarter
Net income NetIncomeLoss $880.72M USD 3 Qtrs
Net income NetIncomeLoss $880.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $312.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $312.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $97.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $97.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $276.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $276.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $113.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $113.60M USD 1 Quarter
lululemon Studio obsolescence provision InventoryWriteDown $23.71M USD 3 Qtrs
lululemon Studio obsolescence provision InventoryWriteDown $23.71M USD 3 Qtrs
lululemon Studio obsolescence provision InventoryWriteDown - USD 3 Qtrs
lululemon Studio obsolescence provision InventoryWriteDown - USD 3 Qtrs
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD 3 Qtrs
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD 3 Qtrs
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M 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 1 Quarter
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M USD 1 Quarter
Impairment of assets and restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $70.16M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $70.16M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $71.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $71.49M USD 3 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $19.64M USD 3 Qtrs
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $19.64M 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 $-29.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $301.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $301.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $477.68M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $477.68M USD 3 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $74.92M USD 3 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $74.92M USD 3 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $114.62M USD 3 Qtrs
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $114.62M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $50.94M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $50.94M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.20M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.20M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $60.64M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $60.64M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $30.51M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $30.51M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $45.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $45.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $141.69M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $141.69M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $171.57M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $171.57M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-16.24M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-16.24M USD 3 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-1.50M USD 3 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-1.50M USD 3 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-133.63M USD 3 Qtrs
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-133.63M USD 3 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-153.54M USD 3 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-153.54M USD 3 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $70.61M USD 3 Qtrs
Current and non-current income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $70.61M USD 3 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-35.93M USD 3 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-35.93M USD 3 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-66.62M USD 3 Qtrs
Unredeemed gift card liability IncreaseDecreaseInContractWithCustomerLiability $-66.62M 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 $19.90M USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $16.23M USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $16.23M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $759.00K USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $759.00K USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.73M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.73M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $912.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $912.07M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $871.32M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $871.32M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $454.25M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $454.25M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $445.35M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $445.35M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-686.00K USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-686.00K USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-15.04M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-15.04M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $131.00M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $131.00M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $658.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $658.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.01M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.01M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-445.32M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-445.32M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-575.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-575.21M USD 3 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $24.94M USD 3 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $24.94M USD 3 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.28M USD 3 Qtrs
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.28M 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 $30.88M USD 3 Qtrs
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.26M USD 3 Qtrs
Shares withheld related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.26M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.30B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.30B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $504.64M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $504.64M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-510.58M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-510.58M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.33B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.33B USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.15M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.15M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.89M USD 3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.89M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.73M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.73M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.06B USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.06B USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B 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 $1.09B 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 $1.15B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B 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 $1.09B 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 $1.15B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24B USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $3.15B USD Point-in-time
Beginning balance StockholdersEquity $3.15B 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 $3.53B USD Point-in-time
Beginning balance StockholdersEquity $3.53B USD Point-in-time
Beginning balance StockholdersEquity $3.99B USD Point-in-time
Beginning balance StockholdersEquity $3.99B USD Point-in-time
Beginning balance StockholdersEquity $4.03B USD Point-in-time
Beginning balance StockholdersEquity $4.03B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 117.05M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 117.05M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $1.07B USD 3 Qtrs
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $351.87M USD 1 Quarter
Net income NetIncomeLoss $248.71M USD 1 Quarter
Net income NetIncomeLoss $248.71M USD 1 Quarter
Net income NetIncomeLoss $880.72M USD 3 Qtrs
Net income NetIncomeLoss $880.72M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.98M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-63.25M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-63.25M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-75.99M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-75.99M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.55M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-55.55M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.49M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.49M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.57M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.57M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.17M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.17M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.16M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $70.16M USD 3 Qtrs
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 $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 $8.84M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.28M USD 3 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.28M USD 3 Qtrs
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.51M USD 1 Quarter
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.51M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $888.00K USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $888.00K USD 1 Quarter
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 $1.14M USD 1 Quarter
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.26M USD 3 Qtrs
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $34.26M 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 $30.88M USD 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.20M shares 3 Qtrs
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.20M shares 3 Qtrs
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 1.40M shares 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $504.64M USD 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $504.64M USD 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $412.59M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $412.59M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $212.63M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $212.63M USD 1 Quarter
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $1.30B USD 3 Qtrs
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $1.30B USD 3 Qtrs
Ending balance StockholdersEquity $3.15B USD Point-in-time
Ending balance StockholdersEquity $3.15B 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 $3.53B USD Point-in-time
Ending balance StockholdersEquity $3.53B USD Point-in-time
Ending balance StockholdersEquity $3.99B USD Point-in-time
Ending balance StockholdersEquity $3.99B USD Point-in-time
Ending balance StockholdersEquity $4.03B USD Point-in-time
Ending balance StockholdersEquity $4.03B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance (in shares) CommonStockSharesIssued 117.05M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 117.05M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 121.11M shares Point-in-time

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

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