$LULU
lululemon athletica inc.

2014 Q1 Form 10-K Financial Statement

#000139718714000021 Filed on March 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q1
Revenue $521.0M $1.591B $485.5M
YoY Change 7.31% 16.11% 30.68%
Cost Of Revenue $242.2M $751.1M $211.0M
YoY Change 14.79% 23.63% 29.87%
Gross Profit $278.8M $840.1M $274.5M
YoY Change 1.56% 10.13% 31.31%
Gross Profit Margin 53.51% 52.8% 56.54%
Selling, General & Admin $124.6M $448.7M $121.9M
YoY Change 2.25% 16.13% 31.11%
% of Gross Profit 44.71% 53.41% 44.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $49.07M $12.00M
YoY Change 3.33% 14.11% 27.66%
% of Gross Profit 4.45% 5.84% 4.37%
Operating Expenses $124.6M $448.7M $121.9M
YoY Change 2.25% 16.13% 31.11%
Operating Profit $154.1M $391.4M $152.6M
YoY Change 1.01% 3.96% 31.48%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.519M $5.768M $1.500M
YoY Change 1.27% 16.36% 294.74%
Pretax Income $155.7M $81.69M $154.0M
YoY Change 1.08% 28.79% 32.25%
Income Tax $45.97M $117.6M $44.70M
% Of Pretax Income 29.53% 143.94% 29.03%
Net Earnings $109.7M $279.5M $109.4M
YoY Change 0.27% 3.32% 48.81%
Net Earnings / Revenue 21.05% 17.57% 22.53%
Basic Earnings Per Share $0.75 $1.93
Diluted Earnings Per Share $0.75 $1.91 $748.3K
COMMON SHARES
Basic Shares Outstanding 115.4M shares 144.9M shares 112.4M shares
Diluted Shares Outstanding 146.0M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $698.6M $698.6M $590.2M
YoY Change 18.37% 18.37% 44.16%
Cash & Equivalents $698.6M $698.6M $590.2M
Short-Term Investments
Other Short-Term Assets $46.20M $46.20M $35.30M
YoY Change 30.88% 30.88% 320.24%
Inventory $188.8M $188.8M $155.2M
Prepaid Expenses $20.99M $13.48M
Receivables $11.90M $11.90M $6.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $945.5M $945.5M $787.1M
YoY Change 20.14% 20.12% 49.32%
LONG-TERM ASSETS
Property, Plant & Equipment $255.6M $255.6M $214.6M
YoY Change 19.09% 19.11% 31.73%
Goodwill $25.28M $26.06M
YoY Change -3.0% -1.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.745M $23.00M $4.152M
YoY Change 14.28% 19.79% 0.27%
Total Long-Term Assets $306.8M $306.9M $264.0M
YoY Change 16.22% 16.25% 27.22%
TOTAL ASSETS
Total Short-Term Assets $945.5M $945.5M $787.1M
Total Long-Term Assets $306.8M $306.9M $264.0M
Total Assets $1.252B $1.252B $1.051B
YoY Change 19.15% 19.15% 43.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.65M $12.60M $1.045M
YoY Change 1110.24% 1160.0% -92.81%
Accrued Expenses $64.50M $64.50M $57.60M
YoY Change 11.98% 11.98% 151.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $116.2M $116.2M $133.4M
YoY Change -12.85% -12.89% 28.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.52M $35.50M $30.42M
YoY Change 16.74% 16.78% 21.62%
Total Long-Term Liabilities $39.49M $35.50M $30.42M
YoY Change 29.81% 16.78% 21.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.2M $116.2M $133.4M
Total Long-Term Liabilities $39.49M $35.50M $30.42M
Total Liabilities $155.7M $155.7M $163.8M
YoY Change -4.93% -4.95% 27.5%
SHAREHOLDERS EQUITY
Retained Earnings $923.8M $644.3M
YoY Change 43.39% 72.4%
Common Stock $240.9M $221.9M
YoY Change 8.56% 7.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.097B $1.097B $887.3M
YoY Change
Total Liabilities & Shareholders Equity $1.252B $1.252B $1.051B
YoY Change 19.15% 19.15% 43.08%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q1
OPERATING ACTIVITIES
Net Income $109.7M $279.5M $109.4M
YoY Change 0.27% 3.32% 48.81%
Depreciation, Depletion And Amortization $12.40M $49.07M $12.00M
YoY Change 3.33% 14.11% 27.66%
Cash From Operating Activities $183.5M $278.3M $166.9M
YoY Change 9.95% -0.63% 11.19%
INVESTING ACTIVITIES
Capital Expenditures -$34.50M $106.4M -$21.20M
YoY Change 62.74% 14.14% 32.5%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$34.50M -$106.4M -$21.20M
YoY Change 62.74% 14.14% 32.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K $8.907M 6.400M
YoY Change -96.87% -262.21% 611.11%
NET CHANGE
Cash From Operating Activities 183.5M $278.3M 166.9M
Cash From Investing Activities -34.50M -$106.4M -21.20M
Cash From Financing Activities 200.0K $8.907M 6.400M
Net Change In Cash 149.2M $180.8M 152.1M
YoY Change -1.91% -0.31% 12.67%
FREE CASH FLOW
Cash From Operating Activities $183.5M $278.3M $166.9M
Capital Expenditures -$34.50M $106.4M -$21.20M
Free Cash Flow $218.0M $171.9M $188.1M
YoY Change 15.9% -8.0% 13.25%

Facts In Submission

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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.077
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.071
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0.028
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17065000 USD
CY2013Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20871000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y0M12D
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5750000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9901000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6457000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6457000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5750000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9901000 USD
CY2014 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
161000 USD
CY2013 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
-4232000 USD
CY2012 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
8232000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6939000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7830000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
938000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
74000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
265000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
747000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
898000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10630000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10630000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2922000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4141000 USD
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year ends on the Sunday closest to January&#160;31 of the following year, typically resulting in a 52&#160;week year, but occasionally giving rise to an additional week, resulting in a 53&#160;week year. Fiscal 2013 is a 52 week year whereas fiscal 2012 was a 53 week year. Net sales numbers for fiscal 2012 include this additional week; however, comparable stores sales calculations exclude the 53rd week. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2011</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;">February&#160;2, 2014</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;">February&#160;3, 2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">January&#160;29, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
17314000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-759000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-625000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30907000 USD
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
41400000 USD
CY2013 us-gaap Gross Profit
GrossProfit
762826000 USD
CY2012 us-gaap Gross Profit
GrossProfit
569351000 USD
CY2014 us-gaap Gross Profit
GrossProfit
840076000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
185955000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
170725000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
204606000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
175300000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
155755000 USD
us-gaap Gross Profit
GrossProfit
274507000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
157264000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
278790000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
63426000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
81688000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
114481000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
317970000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
174977000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
315438000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
289458000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
381396000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
397126000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71354000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
93789000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
155666000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73975000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
154032000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82035000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80281000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
67390000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104494000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117579000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109965000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24655000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20111000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27001000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27678000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13652000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23816000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44657000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45974000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
155394000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
71342000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
85633000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7861000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11627000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13481000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-35075000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
30951000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3951000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9306000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13711000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6110000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5976000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6282000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4695000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51022000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46072000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37407000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5743000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5632000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5217000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1027000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-208000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13722000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14408000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10492000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5374000 USD
CY2012 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
4030000 USD
CY2013 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
7812000 USD
CY2014 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-3067000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1806000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1130000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2082000 shares
CY2013 us-gaap Interest Paid
InterestPaid
206000 USD
CY2012 us-gaap Interest Paid
InterestPaid
155000 USD
CY2014 us-gaap Interest Paid
InterestPaid
117000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
163008000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
196288000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
186090000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
155222000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
583000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10202000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8369000 USD
CY2014Q1 us-gaap Land
Land
67903000 USD
CY2013Q1 us-gaap Land
Land
72679000 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
140748000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
109233000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
163779000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
153006000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1051078000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1249688000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
133357000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
113514000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
30422000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
39492000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
5680000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
0 USD
CY2012Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.80
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5491000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8907000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15364000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93229000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106408000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-122311000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
280113000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
278339000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203615000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
184063000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
279547000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
270556000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
57316000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
56465000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
46643000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
66111000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
47279000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
57222000 USD
us-gaap Net Income Loss
NetIncomeLoss
109375000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
109692000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
875000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
901000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
480000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
331000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
64000 USD
CY2012Q1 us-gaap Number Of Stores
NumberOfStores
174 Store
CY2013Q1 us-gaap Number Of Stores
NumberOfStores
211 Store
CY2014Q1 us-gaap Number Of Stores
NumberOfStores
254 Store
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
286958000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
376439000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
391358000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
80611000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
154147000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65889000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
92336000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
152575000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
70188000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73065000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
78986000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
70913000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
37979000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
54261000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
65421000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
69209000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
52385000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
28378000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
34022000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
23322000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
54050000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
43795000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
61552000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
67117000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
95574000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
82428000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42310000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30032000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4152000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4745000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1220000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-459000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89158000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7545000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9153000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-53657000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2642000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21901000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10567000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4447000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30422000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39492000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2500000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5768000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4957000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1519000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1457000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1453000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1424000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1295000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1501000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1166000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
910000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5721000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5654000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106408000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116657000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93229000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
26013000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46197000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35301000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to fiscal </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9614000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11014000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8171000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
271431000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
279547000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
184964000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
47279000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
57380000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
109692000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
56465000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
46974000 USD
us-gaap Profit Loss
ProfitLoss
109375000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
66111000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
57702000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214639000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255603000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
485489000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1591188000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
6351000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
11903000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
923822000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
644275000 USD
CY2014 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred revenue</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Receipts from the sale of gift cards are treated as deferred revenue. Amounts received in respect of gift cards are recorded as unredeemed gift card liability. When gift cards are redeemed for apparel, the Company recognizes the related revenue.</font></div></div>
CY2014Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8341000 USD
CY2013Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8501000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1000839000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1370358000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
316537000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
344513000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
285698000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
379900000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
282634000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
345782000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
520993000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104836000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124643000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
386387000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
448718000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
282393000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94689000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85567000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121932000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112270000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106969000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84199000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
10087000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15637000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10340000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0072
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.6465
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
37591000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42783000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
53605000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.51
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
37.20
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.96
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13845000 USD
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
413000 shares
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
669000 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y22D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11981000 USD
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
18.34
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
98000 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8171000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11014000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9614000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
887299000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1096682000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
606181000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
394293000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
887299000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1096682000 USD
CY2011Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expenses during the reporting period.</font></div></div>
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146043000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145278000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145806000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143196000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144913000 shares
CY2013Q1 lulu Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
7633000 USD
CY2014Q1 lulu Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
12715000 USD
CY2014 lulu Common Stock Exchangeable Shares Maximum Share Conversion Threshold
CommonStockExchangeableSharesMaximumShareConversionThreshold
4188 shares
CY2011Q2 lulu Common Stock Shares Authorized Before Stock Split
CommonStockSharesAuthorizedBeforeStockSplit
200000000 shares
CY2014 lulu Common Stock Special Voting Stock Votes Per Share
CommonStockSpecialVotingStockVotesPerShare
1
CY2014Q1 lulu Computers And Software Gross
ComputersAndSoftwareGross
100034000 USD
CY2013Q1 lulu Computers And Software Gross
ComputersAndSoftwareGross
81099000 USD
CY2013Q1 lulu Deferred Lease Liability Noncurrent
DeferredLeaseLiabilityNoncurrent
16785000 USD
CY2014Q1 lulu Deferred Lease Liability Noncurrent
DeferredLeaseLiabilityNoncurrent
17994000 USD
CY2014Q1 lulu Deferred Tax Assets Tenant Inducements
DeferredTaxAssetsTenantInducements
5841000 USD
CY2013Q1 lulu Deferred Tax Assets Tenant Inducements
DeferredTaxAssetsTenantInducements
4506000 USD
CY2012 lulu Derecognition Of Unredeemed Gift Card Liability
DerecognitionOfUnredeemedGiftCardLiability
1775000 USD
CY2014 lulu Derecognition Of Unredeemed Gift Card Liability
DerecognitionOfUnredeemedGiftCardLiability
4654000 USD
CY2013 lulu Derecognition Of Unredeemed Gift Card Liability
DerecognitionOfUnredeemedGiftCardLiability
1351000 USD
CY2014Q1 lulu Discount On Purchase Price
DiscountOnPurchasePrice
0.25
CY2013Q1 lulu Equipment And Vehicles Gross
EquipmentAndVehiclesGross
1486000 USD
CY2014Q1 lulu Equipment And Vehicles Gross
EquipmentAndVehiclesGross
4108000 USD
CY2013Q1 lulu Exchangeable Stock Par Value
ExchangeableStockParValue
0
CY2014Q1 lulu Exchangeable Stock Par Value
ExchangeableStockParValue
0
CY2013Q1 lulu Exchangeable Stock Shares Authorized
ExchangeableStockSharesAuthorized
60000000 shares
CY2014Q1 lulu Exchangeable Stock Shares Authorized
ExchangeableStockSharesAuthorized
60000000 shares
CY2014Q1 lulu Exchangeable Stock Shares Issued
ExchangeableStockSharesIssued
29955000 shares
CY2013Q1 lulu Exchangeable Stock Shares Issued
ExchangeableStockSharesIssued
32065000 shares
CY2014Q1 lulu Exchangeable Stock Shares Outstanding
ExchangeableStockSharesOutstanding
29955000 shares
CY2013Q1 lulu Exchangeable Stock Shares Outstanding
ExchangeableStockSharesOutstanding
32065000 shares
CY2014Q1 lulu Exchangeable Stock Value
ExchangeableStockValue
0 USD
CY2013Q1 lulu Exchangeable Stock Value
ExchangeableStockValue
0 USD
CY2013Q1 lulu Finite Lived Intangible Asset Translation Adjustments
FiniteLivedIntangibleAssetTranslationAdjustments
450000 USD
CY2014Q1 lulu Finite Lived Intangible Asset Translation Adjustments
FiniteLivedIntangibleAssetTranslationAdjustments
122000 USD
CY2014 lulu Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2013 lulu Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2013Q1 lulu Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
30201000 USD
CY2014Q1 lulu Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
28201000 USD
CY2013Q1 lulu Goodwill Before Translation Adjustments
GoodwillBeforeTranslationAdjustments
25496000 USD
CY2014Q1 lulu Goodwill Before Translation Adjustments
GoodwillBeforeTranslationAdjustments
25496000 USD
CY2014Q1 lulu Goodwill Net Of Translation Adjustments
GoodwillNetOfTranslationAdjustments
25279000 USD
CY2013Q1 lulu Goodwill Net Of Translation Adjustments
GoodwillNetOfTranslationAdjustments
26060000 USD
CY2014Q1 lulu Goodwill Translations Adjustments
GoodwillTranslationsAdjustments
-217000 USD
CY2013Q1 lulu Goodwill Translations Adjustments
GoodwillTranslationsAdjustments
564000 USD
CY2014 lulu Intercompany Profit
IntercompanyProfit
255421000 USD
CY2013 lulu Intercompany Profit
IntercompanyProfit
216156000 USD
CY2012 lulu Intercompany Profit
IntercompanyProfit
21072000 USD
CY2012 lulu Intercompany Wholesale Sales Excluded From Net Revenue
IntercompanyWholesaleSalesExcludedFromNetRevenue
66824000 USD
CY2013 lulu Intercompany Wholesale Sales Excluded From Net Revenue
IntercompanyWholesaleSalesExcludedFromNetRevenue
490982000 USD
CY2014 lulu Intercompany Wholesale Sales Excluded From Net Revenue
IntercompanyWholesaleSalesExcludedFromNetRevenue
591004000 USD
CY2014 lulu Maturity Period For Conversion Of Exchangeable Shares Into Common Shares
MaturityPeriodForConversionOfExchangeableSharesIntoCommonShares
July 26, 2047
CY2014Q1 lulu Maximum Number Of Common Share Employee Is Eligible For Each Performance Unit
MaximumNumberOfCommonShareEmployeeIsEligibleForEachPerformanceUnit
1.5
CY2012 lulu Net Revenue On Unredeemed Gift Card Balance
NetRevenueOnUnredeemedGiftCardBalance
1775000 USD
CY2014 lulu Net Revenue On Unredeemed Gift Card Balance
NetRevenueOnUnredeemedGiftCardBalance
4654000 USD
CY2013 lulu Net Revenue On Unredeemed Gift Card Balance
NetRevenueOnUnredeemedGiftCardBalance
1351000 USD
CY2011 lulu Number Of Corporate Owned Store
NumberOfCorporateOwnedStore
1 Store
CY2014 lulu Number Of Geographic Segments
NumberOfGeographicSegments
5 Segment
CY2014 lulu Number Of Restricted Stock Issued Under Share Based Compensation Plan
NumberOfRestrictedStockIssuedUnderShareBasedCompensationPlan
165000 shares
CY2014 lulu Operating Lease Term Maximum
OperatingLeaseTermMaximum
P10Y
CY2014 lulu Operating Lease Term Minimum
OperatingLeaseTermMinimum
P2Y
CY2013Q1 lulu Other Miscellaneous Accrued Liabilities
OtherMiscellaneousAccruedLiabilities
8210000 USD
CY2014Q1 lulu Other Miscellaneous Accrued Liabilities
OtherMiscellaneousAccruedLiabilities
15318000 USD
CY2012 lulu Payments For Registration Fees
PaymentsForRegistrationFees
0 USD
CY2013 lulu Payments For Registration Fees
PaymentsForRegistrationFees
393000 USD
CY2014 lulu Payments For Registration Fees
PaymentsForRegistrationFees
0 USD
CY2013 lulu Paymentsto Acquire Property Plantand Equipment Including Franchises
PaymentstoAcquirePropertyPlantandEquipmentIncludingFranchises
93229000 USD
CY2014 lulu Paymentsto Acquire Property Plantand Equipment Including Franchises
PaymentstoAcquirePropertyPlantandEquipmentIncludingFranchises
106408000 USD
CY2012 lulu Paymentsto Acquire Property Plantand Equipment Including Franchises
PaymentstoAcquirePropertyPlantandEquipmentIncludingFranchises
116896000 USD
CY2013 lulu Registration Fees
RegistrationFees
393000 USD
CY2014Q1 lulu Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
30.76
CY2013Q1 lulu Special Voting Stock Par Value
SpecialVotingStockParValue
0.000005
CY2014Q1 lulu Special Voting Stock Par Value
SpecialVotingStockParValue
0.000005
CY2013Q1 lulu Special Voting Stock Shares Authorized
SpecialVotingStockSharesAuthorized
60000000 shares
CY2014Q1 lulu Special Voting Stock Shares Authorized
SpecialVotingStockSharesAuthorized
60000000 shares
CY2011Q2 lulu Special Voting Stock Shares Authorized
SpecialVotingStockSharesAuthorized
60000000 shares
CY2011Q2 lulu Special Voting Stock Shares Authorized Before Stock Split
SpecialVotingStockSharesAuthorizedBeforeStockSplit
30000000 shares
CY2013Q1 lulu Special Voting Stock Shares Issued
SpecialVotingStockSharesIssued
32065000 shares
CY2014Q1 lulu Special Voting Stock Shares Issued
SpecialVotingStockSharesIssued
29955000 shares
CY2014Q1 lulu Special Voting Stock Shares Outstanding
SpecialVotingStockSharesOutstanding
29955000 shares
CY2013Q1 lulu Special Voting Stock Shares Outstanding
SpecialVotingStockSharesOutstanding
32065000 shares
CY2014Q1 lulu Special Voting Stock Value
SpecialVotingStockValue
0 USD
CY2013Q1 lulu Special Voting Stock Value
SpecialVotingStockValue
0 USD
CY2014 lulu Stock Options Granted Vesting Rate
StockOptionsGrantedVestingRate
0.25
CY2013Q1 lulu Tenant Inducements Noncurrent
TenantInducementsNoncurrent
13637000 USD
CY2014Q1 lulu Tenant Inducements Noncurrent
TenantInducementsNoncurrent
17521000 USD
CY2014Q1 lulu Undistributed Earningsof Foreign Subsidiaries Tax Effect
UndistributedEarningsofForeignSubsidiariesTaxEffect
97119000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-02
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001397187
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
115411223 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
7600977364 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
lululemon athletica inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
LULU

Files In Submission

Name View Source Status
0001397187-14-000021-index-headers.html Edgar Link pending
0001397187-14-000021-index.html Edgar Link pending
0001397187-14-000021.txt Edgar Link pending
0001397187-14-000021-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lulu-20140202.xml Edgar Link completed
lulu-20140202.xsd Edgar Link pending
lulu-20140202x10k.htm Edgar Link pending
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lulu-20140202_cal.xml Edgar Link unprocessable
lulu-20140202_def.xml Edgar Link unprocessable
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