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10-K Filing

lululemon athletica inc. CIK: 1397187 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001397187-25-000013
Period End Date 20250131
Filing Date 20250327
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lulu-20250202_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 120 Cash Flow Statement 220 Stockholders Equity 66
Balance Sheet 214 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
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 $1.98B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD 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 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 $1.15B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B 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
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
Accounts receivable, net ReceivablesNetCurrent $120.17M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $120.17M 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 $1.44B USD Point-in-time
Inventories InventoryNet $1.44B USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $182.25M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $182.25M 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 $183.73M USD Point-in-time
Prepaid and receivable income taxes PrepaidTaxes $183.73M 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
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 $184.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $184.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $251.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $251.46M 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
Total current assets AssetsCurrent $4.06B USD Point-in-time
Total current assets AssetsCurrent $4.06B USD Point-in-time
Total current assets AssetsCurrent $3.98B USD Point-in-time
Total current assets AssetsCurrent $3.98B 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 $1.78B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.78B 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 $1.42B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $1.42B USD 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
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
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
Goodwill Goodwill $24.14M USD Point-in-time
Goodwill Goodwill $24.14M USD Point-in-time
Goodwill Goodwill $159.52M USD Point-in-time
Goodwill Goodwill $159.52M 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
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
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.67M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $11.67M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $17.09M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $17.09M 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 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 issued (in shares) CommonStockSharesIssued 116.17M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 116.17M 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
Other non-current assets OtherAssetsNoncurrent $237.84M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $237.84M 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 116.17M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 116.17M shares Point-in-time
Total assets Assets $7.60B USD Point-in-time
Total assets Assets $7.60B USD 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
Accounts payable AccountsPayableCurrent $348.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $348.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $271.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $271.41M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $559.46M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $559.46M 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 compensation and related expenses DeferredCompensationLiabilityCurrent $204.54M USD Point-in-time
Accrued compensation and related expenses DeferredCompensationLiabilityCurrent $204.54M 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
Current lease liabilities OperatingLeaseLiabilityCurrent $249.27M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $249.27M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $275.15M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $275.15M 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
Current income taxes payable AccruedIncomeTaxesCurrent $183.13M USD Point-in-time
Current income taxes payable AccruedIncomeTaxesCurrent $183.13M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $308.35M USD Point-in-time
Unredeemed gift card liability UnredeemedGiftCardLiability $308.35M 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 $37.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $37.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.84B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.84B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.30B USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $1.30B 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 income taxes payable AccruedIncomeTaxesNoncurrent - USD Point-in-time
Non-current income taxes payable AccruedIncomeTaxesNoncurrent - 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
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $98.19M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $98.19M 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 $40.79M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $40.79M 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 $3.28B USD Point-in-time
Total liabilities Liabilities $3.28B 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; 116,166 and 121,106 issued and outstanding CommonStockValue $581.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 116,166 and 121,106 issued and outstanding CommonStockValue $581.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 116,166 and 121,106 issued and outstanding CommonStockValue $606.00K USD Point-in-time
Common stock, $0.005 par value: 400,000 shares authorized; 116,166 and 121,106 issued and outstanding CommonStockValue $606.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $638.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $638.19M 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
Retained earnings RetainedEarningsAccumulatedDeficit $3.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-424.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-424.44M 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 $4.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.32B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.74B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.74B 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 stockholders' equity StockholdersEquity $3.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.15B 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 $7.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.60B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.59B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.59B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.62B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.62B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.11B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.11B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $4.01B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $4.01B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.62B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.62B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $4.32B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $4.32B USD Annual
Gross profit GrossProfit $6.27B USD Annual
Gross profit GrossProfit $6.27B USD Annual
Gross profit GrossProfit $5.61B USD Annual
Gross profit GrossProfit $5.61B USD Annual
Gross profit GrossProfit $4.49B USD Annual
Gross profit GrossProfit $4.49B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.76B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.76B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.40B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.40B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.76B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.76B USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges $407.91M USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges $407.91M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.01M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.01M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $8.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $8.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.73M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.73M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $10.18M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $10.18M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Income from operations OperatingIncomeLoss $2.51B USD Annual
Income from operations OperatingIncomeLoss $2.51B USD Annual
Income from operations OperatingIncomeLoss $1.33B USD Annual
Income from operations OperatingIncomeLoss $1.33B USD Annual
Income from operations OperatingIncomeLoss $2.13B USD Annual
Income from operations OperatingIncomeLoss $2.13B USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $43.06M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $43.06M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $70.38M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $70.38M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.16M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.16M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.58B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.58B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.18B USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.18B USD Annual
Income tax expense IncomeTaxExpenseBenefit $477.77M USD Annual
Income tax expense IncomeTaxExpenseBenefit $477.77M USD Annual
Income tax expense IncomeTaxExpenseBenefit $625.54M USD Annual
Income tax expense IncomeTaxExpenseBenefit $625.54M USD Annual
Income tax expense IncomeTaxExpenseBenefit $761.46M USD Annual
Income tax expense IncomeTaxExpenseBenefit $761.46M USD Annual
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $854.80M USD Annual
Net income NetIncomeLoss $854.80M USD Annual
Net income NetIncomeLoss $1.55B USD Annual
Net income NetIncomeLoss $1.55B USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-23.08M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-23.08M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-253.21M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-253.21M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-65.57M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-65.57M USD Annual
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.40M USD Annual
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.40M USD Annual
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.90M USD Annual
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.90M USD Annual
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $93.02M USD Annual
Net investment hedge gains (losses) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $93.02M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-56.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-56.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-11.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-160.19M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-160.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.65B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.65B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.54B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.54B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $798.13M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $798.13M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.70 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.70 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $14.67 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $14.67 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $12.23 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $12.23 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $6.68 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $6.68 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $14.64 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $14.64 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $12.20 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $12.20 USD Annual
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.73M shares Annual
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.73M shares Annual
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.73M shares Annual
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 126.73M shares Annual
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.67M shares Annual
Basic weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 127.67M shares Annual
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.06M shares Annual
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 127.06M shares Annual
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.94M shares Annual
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.94M shares Annual
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 128.02M shares Annual
Diluted weighted-average number of shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 128.02M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $854.80M USD Annual
Net income NetIncomeLoss $854.80M USD Annual
Net income NetIncomeLoss $1.55B USD Annual
Net income NetIncomeLoss $1.55B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $379.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $379.38M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $446.52M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $446.52M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $291.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $291.79M USD Annual
lululemon Studio Mirror provision InventoryWriteDown $23.71M USD Annual
lululemon Studio Mirror provision InventoryWriteDown $23.71M USD Annual
lululemon Studio Mirror provision InventoryWriteDown - USD Annual
lululemon Studio Mirror provision InventoryWriteDown - USD Annual
lululemon Studio Mirror provision InventoryWriteDown $62.93M USD Annual
lululemon Studio Mirror provision InventoryWriteDown $62.93M USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges - USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges $74.50M USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges $407.91M USD Annual
Impairment of goodwill and other assets, restructuring costs RestructuringCostsAndAssetImpairmentCharges $407.91M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $10.18M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $10.18M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Stock-based compensation expense ShareBasedCompensation $78.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $78.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $93.56M USD Annual
Stock-based compensation expense ShareBasedCompensation $93.56M USD Annual
Stock-based compensation expense ShareBasedCompensation $90.01M USD Annual
Stock-based compensation expense ShareBasedCompensation $90.01M USD Annual
Derecognition of unredeemed gift card liability DerecognitionOfUnredeemedGiftCardLiability $23.34M USD Annual
Derecognition of unredeemed gift card liability DerecognitionOfUnredeemedGiftCardLiability $23.34M USD Annual
Derecognition of unredeemed gift card liability DerecognitionOfUnredeemedGiftCardLiability $36.23M USD Annual
Derecognition of unredeemed gift card liability DerecognitionOfUnredeemedGiftCardLiability $36.23M USD Annual
Derecognition of unredeemed gift card liability DerecognitionOfUnredeemedGiftCardLiability $28.55M USD Annual
Derecognition of unredeemed gift card liability DerecognitionOfUnredeemedGiftCardLiability $28.55M USD Annual
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $-32.53M USD Annual
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $-32.53M USD Annual
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $38.65M USD Annual
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $38.65M USD Annual
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $47.76M USD Annual
Settlement of derivatives not designated in a hedging relationship GainLossOnSaleOfDerivatives $47.76M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $28.38M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $28.38M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-57.45M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-57.45M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-3.04M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-3.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $58.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $58.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.58M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.58M USD Annual
Inventories IncreaseDecreaseInInventories $573.44M USD Annual
Inventories IncreaseDecreaseInInventories $573.44M USD Annual
Inventories IncreaseDecreaseInInventories $-66.58M USD Annual
Inventories IncreaseDecreaseInInventories $-66.58M USD Annual
Inventories IncreaseDecreaseInInventories $156.09M USD Annual
Inventories IncreaseDecreaseInInventories $156.09M USD Annual
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $2.03M USD Annual
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $2.03M USD Annual
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $66.71M USD Annual
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $66.71M USD Annual
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $-1.91M USD Annual
Prepaid and receivable income taxes IncreaseDecreaseInPrepaidTaxes $-1.91M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-40.59M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-40.59M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $54.83M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $54.83M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.79M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $71.79M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $53.28M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $53.28M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $73.20M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $73.20M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $36.52M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $36.52M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-107.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-107.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $177.37M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $177.37M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-57.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-57.04M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $193.14M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $193.14M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $65.36M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $65.36M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-71.73M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-71.73M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $47.25M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $47.25M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-112.11M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-112.11M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $70.33M USD Annual
Accrued compensation and related expenses IncreaseDecreaseInEmployeeRelatedLiabilities $70.33M USD Annual
Current and non-current income taxes payable IncreaseDecreaseinIncomeTaxesPayableCurrent $157.21M USD Annual
Current and non-current income taxes payable IncreaseDecreaseinIncomeTaxesPayableCurrent $157.21M USD Annual
Current and non-current income taxes payable IncreaseDecreaseinIncomeTaxesPayableCurrent $35.99M USD Annual
Current and non-current income taxes payable IncreaseDecreaseinIncomeTaxesPayableCurrent $35.99M USD Annual
Current and non-current income taxes payable IncreaseDecreaseinIncomeTaxesPayableCurrent $-173.20M USD Annual
Current and non-current income taxes payable IncreaseDecreaseinIncomeTaxesPayableCurrent $-173.20M USD Annual
Unredeemed gift card liability IncreaseDecreaseInDeferredRevenue $84.31M USD Annual
Unredeemed gift card liability IncreaseDecreaseInDeferredRevenue $84.31M USD Annual
Unredeemed gift card liability IncreaseDecreaseInDeferredRevenue $42.41M USD Annual
Unredeemed gift card liability IncreaseDecreaseInDeferredRevenue $42.41M USD Annual
Unredeemed gift card liability IncreaseDecreaseInDeferredRevenue $68.27M USD Annual
Unredeemed gift card liability IncreaseDecreaseInDeferredRevenue $68.27M USD Annual
Right-of-use lease assets and current and non-current lease liabilities RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities $23.50M USD Annual
Right-of-use lease assets and current and non-current lease liabilities RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities $23.50M USD Annual
Right-of-use lease assets and current and non-current lease liabilities RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities $23.91M USD Annual
Right-of-use lease assets and current and non-current lease liabilities RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities $23.91M USD Annual
Right-of-use lease assets and current and non-current lease liabilities RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities $37.53M USD Annual
Right-of-use lease assets and current and non-current lease liabilities RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities $37.53M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.92M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.92M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.49M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.49M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $12.23M USD Annual
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $12.23M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $966.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $966.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.30B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.30B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.27B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.27B USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $651.87M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $651.87M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $638.66M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $638.66M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $689.23M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $689.23M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-47.80M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-47.80M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-50.21M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-50.21M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $1.61M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $1.61M USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $154.15M USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $154.15M USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $658.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $658.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-20.92M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-20.92M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.01M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.01M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-798.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-798.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-569.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-569.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-654.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-654.13M USD Annual
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.70M USD Annual
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.70M USD Annual
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $42.43M USD Annual
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $42.43M USD Annual
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $19.81M USD Annual
Proceeds from settlement of stock-based compensation ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $19.81M USD Annual
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.57M USD Annual
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.57M USD Annual
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.16M USD Annual
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.16M USD Annual
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.41M USD Annual
Taxes paid related to net share settlement of stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.41M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $558.65M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $558.65M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $444.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $444.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.64B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.64B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-32.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-32.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-32.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-32.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-32.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-32.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-467.49M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-467.49M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-548.83M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-548.83M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-81.67M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-81.67M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.10M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.10M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.04M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.04M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-105.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-105.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.09B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.09B USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-259.63M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-259.63M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B 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, 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 $1.26B 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 $1.98B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B 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
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 $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesIssued 116.17M shares Point-in-time
Beginning balance (shares) CommonStockSharesIssued 116.17M shares Point-in-time
Beginning balance (shares) CommonStockSharesIssued 121.11M shares Point-in-time
Beginning balance (shares) CommonStockSharesIssued 121.11M shares Point-in-time
Beginning balance StockholdersEquity $4.32B USD Point-in-time
Beginning balance StockholdersEquity $4.32B USD Point-in-time
Beginning balance StockholdersEquity $2.74B USD Point-in-time
Beginning balance StockholdersEquity $2.74B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $4.23B USD Point-in-time
Beginning balance StockholdersEquity $3.15B USD Point-in-time
Beginning balance StockholdersEquity $3.15B USD Point-in-time
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $1.81B USD Annual
Net income NetIncomeLoss $854.80M USD Annual
Net income NetIncomeLoss $854.80M USD Annual
Net income NetIncomeLoss $1.55B USD Annual
Net income NetIncomeLoss $1.55B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-56.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-56.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-160.19M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-160.19M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.56M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.56M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $90.01M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $90.01M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.08M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.08M USD Annual
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $42.43M USD Annual
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $42.43M USD Annual
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $19.81M USD Annual
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $19.81M USD Annual
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.70M USD Annual
Common stock issued upon settlement of stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $11.70M USD Annual
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $35.41M USD Annual
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $35.41M USD Annual
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $35.16M USD Annual
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $35.16M USD Annual
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.57M USD Annual
Shares withheld related to net share settlement of stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.57M USD Annual
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.10M shares Annual
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 5.10M shares Annual
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares Annual
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares Annual
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.50M shares Annual
Repurchase of common stock, including excise tax (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.50M shares Annual
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $558.65M USD Annual
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $558.65M USD Annual
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $444.00M USD Annual
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $444.00M USD Annual
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $1.64B USD Annual
Repurchase of common stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $1.64B USD Annual
Ending balance (shares) CommonStockSharesIssued 116.17M shares Point-in-time
Ending balance (shares) CommonStockSharesIssued 116.17M shares Point-in-time
Ending balance (shares) CommonStockSharesIssued 121.11M shares Point-in-time
Ending balance (shares) CommonStockSharesIssued 121.11M shares Point-in-time
Ending balance StockholdersEquity $4.32B USD Point-in-time
Ending balance StockholdersEquity $4.32B USD Point-in-time
Ending balance StockholdersEquity $2.74B USD Point-in-time
Ending balance StockholdersEquity $2.74B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $4.23B USD Point-in-time
Ending balance StockholdersEquity $3.15B USD Point-in-time
Ending balance StockholdersEquity $3.15B USD Point-in-time

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

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