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10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-028196
Period End Date 20250430
Filing Date 20250528
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance wsm-20250504_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 52 Cash Flow Statement 122 Stockholders Equity 48 Comprehensive Income 16
Balance Sheet 236 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $122.77M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $122.77M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Accounts receivable, net ReceivablesNetCurrent $117.68M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $117.68M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $115.22M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $115.22M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 7.50M shares Point-in-time
Merchandise inventories, net InventoryNet $1.33B USD Point-in-time
Merchandise inventories, net InventoryNet $1.33B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Merchandise inventories, net InventoryNet $1.21B USD Point-in-time
Merchandise inventories, net InventoryNet $1.21B USD Point-in-time
Merchandise inventories, net InventoryNet $1.34B USD Point-in-time
Merchandise inventories, net InventoryNet $1.34B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $69.44M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $69.44M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $66.91M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $66.91M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $62.75M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $62.75M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $24.61M USD Point-in-time
Other current assets OtherAssetsCurrent $24.61M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Other current assets OtherAssetsCurrent $22.57M USD Point-in-time
Other current assets OtherAssetsCurrent $22.57M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 253.12M shares Point-in-time
Other current assets OtherAssetsCurrent $22.79M USD Point-in-time
Other current assets OtherAssetsCurrent $22.79M USD Point-in-time
Total current assets AssetsCurrent $2.67B USD Point-in-time
Total current assets AssetsCurrent $2.67B USD Point-in-time
Total current assets AssetsCurrent $2.75B USD Point-in-time
Total current assets AssetsCurrent $2.75B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.99M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 122.99M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.68M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.68M shares Point-in-time
Total current assets AssetsCurrent $2.60B USD Point-in-time
Total current assets AssetsCurrent $2.60B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 123.12M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 128.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 128.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 122.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 122.99M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $990.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $990.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.19B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.19B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.20B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 14,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 14,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4,000.00 shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.18B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.18B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $120.66M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $120.66M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $112.37M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $112.37M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $102.20M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $102.20M USD Point-in-time
Goodwill Goodwill $77.26M USD Point-in-time
Goodwill Goodwill $77.26M USD Point-in-time
Goodwill Goodwill $77.29M USD Point-in-time
Goodwill Goodwill $77.29M USD Point-in-time
Goodwill Goodwill $77.35M USD Point-in-time
Goodwill Goodwill $77.35M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $137.34M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $137.34M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $139.85M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $139.85M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $128.56M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $128.56M USD Point-in-time
Total assets Assets $5.16B USD Point-in-time
Total assets Assets $5.16B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $5.15B USD Point-in-time
Total assets Assets $5.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $502.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $502.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $645.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $645.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $553.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $553.65M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $153.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $153.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $286.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $286.03M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $146.69M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $146.69M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $589.43M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $589.43M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $596.34M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $596.34M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $584.79M USD Point-in-time
Gift card and other deferred revenue ContractWithCustomerLiabilityCurrent $584.79M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $147.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $147.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $67.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $67.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $112.39M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $112.39M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $229.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $229.56M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $229.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $229.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $234.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $234.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $93.61M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $93.61M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.01M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.01M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.91B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.11B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.11B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.14B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.14B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.11B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.11B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $134.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $134.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $134.45M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $134.45M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $117.14M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $117.14M USD Point-in-time
Total liabilities Liabilities $2.95B USD Point-in-time
Total liabilities Liabilities $2.95B USD Point-in-time
Total liabilities Liabilities $3.00B USD Point-in-time
Total liabilities Liabilities $3.00B USD Point-in-time
Total liabilities Liabilities $3.16B USD Point-in-time
Total liabilities Liabilities $3.16B USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies See Note F CommitmentsAndContingencies - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 122,994, 123,125 and 128,675 shares issued and outstanding at May 4, 2025, February 2, 2025 and April 28, 2024, respectively CommonStockValue $1.23M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 122,994, 123,125 and 128,675 shares issued and outstanding at May 4, 2025, February 2, 2025 and April 28, 2024, respectively CommonStockValue $1.23M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 122,994, 123,125 and 128,675 shares issued and outstanding at May 4, 2025, February 2, 2025 and April 28, 2024, respectively CommonStockValue $1.29M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 122,994, 123,125 and 128,675 shares issued and outstanding at May 4, 2025, February 2, 2025 and April 28, 2024, respectively CommonStockValue $1.29M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 122,994, 123,125 and 128,675 shares issued and outstanding at May 4, 2025, February 2, 2025 and April 28, 2024, respectively CommonStockValue $1.23M USD Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 122,994, 123,125 and 128,675 shares issued and outstanding at May 4, 2025, February 2, 2025 and April 28, 2024, respectively CommonStockValue $1.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $524.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $524.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $571.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $571.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $521.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $521.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.70B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.42M USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of May 4, 2025, February 2, 2025 and April 28, 2024, respectively TreasuryStockCommonValue $435.00K USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of May 4, 2025, February 2, 2025 and April 28, 2024, respectively TreasuryStockCommonValue $435.00K USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of May 4, 2025, February 2, 2025 and April 28, 2024, respectively TreasuryStockCommonValue $2.02M USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of May 4, 2025, February 2, 2025 and April 28, 2024, respectively TreasuryStockCommonValue $2.02M USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of May 4, 2025, February 2, 2025 and April 28, 2024, respectively TreasuryStockCommonValue $435.00K USD Point-in-time
Treasury stock, at cost: 14, 4 and 4 shares as of May 4, 2025, February 2, 2025 and April 28, 2024, respectively TreasuryStockCommonValue $435.00K USD Point-in-time
Total stockholders equity StockholdersEquity $2.14B USD Point-in-time
Total stockholders equity StockholdersEquity $2.14B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders equity StockholdersEquity $2.13B USD Point-in-time
Total stockholders equity StockholdersEquity $2.20B USD Point-in-time
Total stockholders equity StockholdersEquity $2.20B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.73B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD 1 Quarter
Cost of goods sold CostOfGoodsSoldAndOccupancyExpenses $964.30M USD 1 Quarter
Cost of goods sold CostOfGoodsSoldAndOccupancyExpenses $964.30M USD 1 Quarter
Cost of goods sold CostOfGoodsSoldAndOccupancyExpenses $865.18M USD 1 Quarter
Cost of goods sold CostOfGoodsSoldAndOccupancyExpenses $865.18M USD 1 Quarter
Gross profit GrossProfit $795.17M USD 1 Quarter
Gross profit GrossProfit $795.17M USD 1 Quarter
Gross profit GrossProfit $765.81M USD 1 Quarter
Gross profit GrossProfit $765.81M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $475.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $475.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $478.06M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $478.06M USD 1 Quarter
Operating income OperatingIncomeLoss $317.11M USD 1 Quarter
Operating income OperatingIncomeLoss $317.11M USD 1 Quarter
Operating income OperatingIncomeLoss $290.71M USD 1 Quarter
Operating income OperatingIncomeLoss $290.71M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $16.05M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $16.05M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $9.53M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $9.53M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $333.17M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $333.17M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.25M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.25M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $68.98M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $68.98M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $72.75M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $72.75M USD 1 Quarter
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $2.03 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $2.03 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.88 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.88 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.99 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.99 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.85 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.85 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 128.41M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 128.41M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.79M shares 1 Quarter
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Excise taxes ExciseAndSalesTaxes $100.00K USD 1 Quarter
Excise taxes ExciseAndSalesTaxes $100.00K USD 1 Quarter
Net earnings ProfitLoss $260.42M USD 1 Quarter
Net earnings ProfitLoss $260.42M USD 1 Quarter
Net earnings ProfitLoss $231.26M USD 1 Quarter
Net earnings ProfitLoss $231.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.00M USD 1 Quarter
Loss on disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.26M USD 1 Quarter
Loss on disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.26M USD 1 Quarter
Loss on disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-732.00K USD 1 Quarter
Loss on disposal/impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-732.00K USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $60.48M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $60.48M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $66.82M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $66.82M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.56M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.56M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-538.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-538.00K USD 1 Quarter
Tax benefit related to stock-based awards TaxBenefitFromExerciseOfShareBasedAwards $9.35M USD 1 Quarter
Tax benefit related to stock-based awards TaxBenefitFromExerciseOfShareBasedAwards $9.35M USD 1 Quarter
Tax benefit related to stock-based awards TaxBenefitFromExerciseOfShareBasedAwards $10.65M USD 1 Quarter
Tax benefit related to stock-based awards TaxBenefitFromExerciseOfShareBasedAwards $10.65M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $22.98M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $22.98M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $20.39M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $20.39M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.25M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.25M USD 1 Quarter
Other OtherNoncashIncomeExpense $637.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $637.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-7.67M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-7.67M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $4.92M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $4.92M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $689.00K USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $689.00K USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $-34.97M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $-34.97M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.82M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.82M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.96M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.96M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-96.02M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-96.02M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-116.73M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-116.73M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-114.89M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-114.89M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-139.21M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-139.21M USD 1 Quarter
Gift card and other deferred revenue IncreaseDecreaseInDeferredRevenue $4.17M USD 1 Quarter
Gift card and other deferred revenue IncreaseDecreaseInDeferredRevenue $4.17M USD 1 Quarter
Gift card and other deferred revenue IncreaseDecreaseInDeferredRevenue $22.59M USD 1 Quarter
Gift card and other deferred revenue IncreaseDecreaseInDeferredRevenue $22.59M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-63.85M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-63.85M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.84M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-70.84M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $44.69M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $44.69M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $50.81M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $50.81M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.79M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.79M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $118.95M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $118.95M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.25M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.25M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.51M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.51M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-31.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-31.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-21.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-21.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.48M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.48M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.23M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-58.23M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $43.78M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $43.78M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $89.97M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $89.97M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $62.86M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $62.86M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $74.67M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $74.67M USD 1 Quarter
Tax withholdings related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $87.01M USD 1 Quarter
Tax withholdings related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $87.01M USD 1 Quarter
Tax withholdings related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $65.36M USD 1 Quarter
Tax withholdings related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $65.36M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-230.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-230.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-193.65M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-193.65M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-876.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-876.00K USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.22M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.22M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-165.80M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-165.80M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $2.14B USD Point-in-time
Beginning balance StockholdersEquity $2.14B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Beginning balance StockholdersEquity $2.13B USD Point-in-time
Beginning balance StockholdersEquity $2.13B USD Point-in-time
Beginning balance StockholdersEquity $2.20B USD Point-in-time
Beginning balance StockholdersEquity $2.20B USD Point-in-time
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.34M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.34M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 1 Quarter
Conversion/release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-65.36M USD 1 Quarter
Conversion/release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-65.36M USD 1 Quarter
Conversion/release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-87.01M USD 1 Quarter
Conversion/release of stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-87.01M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $43.78M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $43.78M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $90.11M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $90.11M USD 1 Quarter
Reissuance of treasury stock under stock-based compensation plans StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Reissuance of treasury stock under stock-based compensation plans StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Reissuance of treasury stock under stock-based compensation plans StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Reissuance of treasury stock under stock-based compensation plans StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.19M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.19M USD 1 Quarter
Dividends declared DividendsCommonStockCash $82.31M USD 1 Quarter
Dividends declared DividendsCommonStockCash $82.31M USD 1 Quarter
Dividends declared DividendsCommonStockCash $74.03M USD 1 Quarter
Dividends declared DividendsCommonStockCash $74.03M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Ending balance StockholdersEquity $2.14B USD Point-in-time
Ending balance StockholdersEquity $2.14B USD Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time
Ending balance StockholdersEquity $2.13B USD Point-in-time
Ending balance StockholdersEquity $2.13B USD Point-in-time
Ending balance StockholdersEquity $2.20B USD Point-in-time
Ending balance StockholdersEquity $2.20B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $231.26M USD 1 Quarter
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Net earnings NetIncomeLoss $260.42M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.34M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.34M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.17M USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Change in fair value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $259.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $259.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $236.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $236.43M USD 1 Quarter

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

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