$LULU
lululemon athletica inc. Stock $lulu

$lulu Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000139718715000071 Filed on December 09, 2015

Income Statement

Concept	2015 Q4	2015 Q1	2014 Q4
Revenue	$479.7M	$602.5M	$419.4M
YoY Change	14.38%	15.64%	10.4%
Cost Of Revenue	$254.9M	$292.5M	$208.3M
YoY Change	22.36%	20.75%	18.83%
Gross Profit	$224.8M	$310.0M	$211.1M
YoY Change	6.49%	11.21%	3.17%
Gross Profit Margin	46.86%	51.46%	50.33%
Selling, General & Admin	$156.6M	$152.9M	$129.9M
YoY Change	20.54%	22.63%	15.73%
% of Gross Profit	69.67%	49.3%	61.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.71M	$16.70M	$15.61M
YoY Change	26.22%	34.68%	20.88%
% of Gross Profit	8.77%	5.39%	7.4%
Operating Expenses	$156.6M	$152.9M	$129.9M
YoY Change	20.54%	22.63%	15.73%
Operating Profit	$68.18M	$157.2M	$81.16M
YoY Change	-15.99%	1.97%	-12.11%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$2.890M	$1.755M	$1.814M
YoY Change	-259.32%	15.54%	24.85%
Pretax Income	$65.29M	$158.9M	$82.97M
YoY Change	-21.31%	2.11%	-11.54%
Income Tax	$12.14M	$48.09M	$22.52M
% Of Pretax Income	18.59%	30.26%	27.14%
Net Earnings	$53.15M	$110.9M	$60.45M
YoY Change	-12.07%	1.06%	-8.56%
Net Earnings / Revenue	11.08%	18.4%	14.41%
Basic Earnings Per Share	$0.38	$0.78	$0.42
Diluted Earnings Per Share	$0.38	$0.78	$0.42
COMMON SHARES
Basic Shares Outstanding	140.3M shares	132.1M shares	143.2M shares
Diluted Shares Outstanding	140.5M shares		143.4M shares

Balance Sheet

Concept	2015 Q4	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$403.4M	$664.5M	$633.6M
YoY Change	-36.33%	-4.88%	5.48%
Cash & Equivalents	$403.4M	$664.5M	$633.6M
Short-Term Investments
Other Short-Term Assets	$154.8M	$64.70M	$70.50M
YoY Change	119.57%	40.04%	14.45%
Inventory	$357.8M	$208.1M	$229.9M
Prepaid Expenses		$24.12M	$27.21M
Receivables	$12.50M	$13.70M	$10.70M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$928.5M	$951.0M	$944.7M
YoY Change	-1.71%	0.58%	7.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$346.7M	$296.0M	$301.8M
YoY Change	14.86%	15.81%	23.9%
Goodwill	$24.24M	$24.41M	$25.18M
YoY Change	-3.73%	-3.43%	2.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.18M	$7.012M	$5.733M
YoY Change	77.64%	47.78%	9.35%
Total Long-Term Assets	$393.1M	$345.2M	$339.8M
YoY Change	15.66%	12.5%	15.6%
TOTAL ASSETS
Total Short-Term Assets	$928.5M	$951.0M	$944.7M
Total Long-Term Assets	$393.1M	$345.2M	$339.8M
Total Assets	$1.322B	$1.296B	$1.284B
YoY Change	2.89%	3.5%	9.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.845M	$9.339M	$9.545M
YoY Change	-38.76%	-26.16%	99.56%
Accrued Expenses	$120.5M	$84.20M	$107.1M
YoY Change	12.51%	30.54%	64.52%
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	$208.3M	$159.9M	$147.8M
YoY Change	41.0%	37.57%	56.16%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$49.75M	$43.13M	$40.10M
YoY Change	24.06%	21.44%	7.8%
Total Long-Term Liabilities	$49.75M	$43.13M	$40.10M
YoY Change	24.06%	9.21%	7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$208.3M	$159.9M	$147.8M
Total Long-Term Liabilities	$49.75M	$43.13M	$40.10M
Total Liabilities	$261.6M	$206.6M	$199.2M
YoY Change	31.31%	32.71%	51.16%
SHAREHOLDERS EQUITY
Retained Earnings	$1.003B	$1.021B	$926.4M
YoY Change	8.31%	10.48%	13.79%
Common Stock	$247.5M	$242.4M	$240.2M
YoY Change	3.04%	0.59%	-1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.060B	$1.090B	$1.085B
YoY Change
Total Liabilities & Shareholders Equity	$1.322B	$1.296B	$1.284B
YoY Change	2.89%	3.5%	9.36%

Cashflow Statement

Concept	2015 Q4	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	$53.15M	$110.9M	$60.45M
YoY Change	-12.07%	1.06%	-8.56%
Depreciation, Depletion And Amortization	$19.71M	$16.70M	$15.61M
YoY Change	26.22%	34.68%	20.88%
Cash From Operating Activities	-$6.300M	$147.6M	$42.80M
YoY Change	-114.72%	-19.56%	79.08%
INVESTING ACTIVITIES
Capital Expenditures	$42.94M	-$30.30M	$37.27M
YoY Change	15.22%	-12.17%	33.43%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$43.00M	-$30.30M	-$37.30M
YoY Change	15.28%	-12.17%	33.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-88.70M	-17.30M	-74.60M
YoY Change	18.9%	-8750.0%	-3208.33%
NET CHANGE
Cash From Operating Activities	-6.300M	147.6M	42.80M
Cash From Investing Activities	-43.00M	-30.30M	-37.30M
Cash From Financing Activities	-88.70M	-17.30M	-74.60M
Net Change In Cash	-138.0M	100.0M	-69.10M
YoY Change	99.71%	-32.98%	4218.75%
FREE CASH FLOW
Cash From Operating Activities	-$6.300M	$147.6M	$42.80M
Capital Expenditures	$42.94M	-$30.30M	$37.27M
Free Cash Flow	-$49.24M	$177.9M	$5.529M
YoY Change	-990.63%	-18.39%	-237.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-11-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001397187
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	128749784	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	lululemon athletica inc.
	dei	Trading Symbol TradingSymbol	LULU
CY2015Q1	lulu	Accrued Inventory Purchases AccruedInventoryPurchases	22296000	USD
CY2015Q4	lulu	Accrued Inventory Purchases AccruedInventoryPurchases	40250000	USD
CY2015Q1	lulu	Accrued Sales Tax Collected AccruedSalesTaxCollected	8579000	USD
CY2015Q4	lulu	Accrued Sales Tax Collected AccruedSalesTaxCollected	9833000	USD
CY2015Q1	lulu	Computer Hardware Gross ComputerHardwareGross	35457000	USD
CY2015Q4	lulu	Computer Hardware Gross ComputerHardwareGross	43774000	USD
CY2015Q1	lulu	Deferred Lease Liability Noncurrent DeferredLeaseLiabilityNoncurrent	20837000	USD
CY2015Q4	lulu	Deferred Lease Liability Noncurrent DeferredLeaseLiabilityNoncurrent	25149000	USD
CY2014Q4	lulu	Earnings Per Share Diluted Excluding Tax And Related Interest Adjustments EarningsPerShareDilutedExcludingTaxAndRelatedInterestAdjustments	0.42
	lulu	Earnings Per Share Diluted Excluding Tax And Related Interest Adjustments EarningsPerShareDilutedExcludingTaxAndRelatedInterestAdjustments	1.10
CY2015Q4	lulu	Earnings Per Share Diluted Excluding Tax And Related Interest Adjustments EarningsPerShareDilutedExcludingTaxAndRelatedInterestAdjustments	0.35
	lulu	Earnings Per Share Diluted Excluding Tax And Related Interest Adjustments EarningsPerShareDilutedExcludingTaxAndRelatedInterestAdjustments	1.02
CY2014Q4	lulu	Earnings Per Share Diluted Tax And Related Interest Adjustments EarningsPerShareDilutedTaxAndRelatedInterestAdjustments	0.00
	lulu	Earnings Per Share Diluted Tax And Related Interest Adjustments EarningsPerShareDilutedTaxAndRelatedInterestAdjustments	0.22
CY2015Q4	lulu	Earnings Per Share Diluted Tax And Related Interest Adjustments EarningsPerShareDilutedTaxAndRelatedInterestAdjustments	-0.03
	lulu	Earnings Per Share Diluted Tax And Related Interest Adjustments EarningsPerShareDilutedTaxAndRelatedInterestAdjustments	-0.03
CY2015Q4	lulu	Effective Income Tax Rate Reconciliation Adjustments Amount Total EffectiveIncomeTaxRateReconciliationAdjustmentsAmountTotal	7713000	USD
CY2015Q4	lulu	Effective Income Tax Rate Reconciliation Advance Pricing Arrangement Amount EffectiveIncomeTaxRateReconciliationAdvancePricingArrangementAmount	5095000	USD
	lulu	Effective Income Tax Rate Reconciliation Advance Pricing Arrangement Potential Amount EffectiveIncomeTaxRateReconciliationAdvancePricingArrangementPotentialAmount	10000000	USD
CY2014Q4	lulu	Effective Income Tax Rate Reconciliation Excluding Tax Rate Differentials Percent EffectiveIncomeTaxRateReconciliationExcludingTaxRateDifferentialsPercent	0.271
	lulu	Effective Income Tax Rate Reconciliation Excluding Tax Rate Differentials Percent EffectiveIncomeTaxRateReconciliationExcludingTaxRateDifferentialsPercent	0.289
CY2015Q4	lulu	Effective Income Tax Rate Reconciliation Excluding Tax Rate Differentials Percent EffectiveIncomeTaxRateReconciliationExcludingTaxRateDifferentialsPercent	0.288
	lulu	Effective Income Tax Rate Reconciliation Excluding Tax Rate Differentials Percent EffectiveIncomeTaxRateReconciliationExcludingTaxRateDifferentialsPercent	0.295
CY2015Q4	lulu	Effective Income Tax Rate Reconciliation Interest Expense Amount EffectiveIncomeTaxRateReconciliationInterestExpenseAmount	3606000	USD
CY2014Q4	lulu	Effective Income Tax Rate Reconciliation Tax And Related Interest Adjustments Percent Total EffectiveIncomeTaxRateReconciliationTaxAndRelatedInterestAdjustmentsPercentTotal	0.000
	lulu	Effective Income Tax Rate Reconciliation Tax And Related Interest Adjustments Percent Total EffectiveIncomeTaxRateReconciliationTaxAndRelatedInterestAdjustmentsPercentTotal	0.139
CY2015Q4	lulu	Effective Income Tax Rate Reconciliation Tax And Related Interest Adjustments Percent Total EffectiveIncomeTaxRateReconciliationTaxAndRelatedInterestAdjustmentsPercentTotal	-0.102
	lulu	Effective Income Tax Rate Reconciliation Tax And Related Interest Adjustments Percent Total EffectiveIncomeTaxRateReconciliationTaxAndRelatedInterestAdjustmentsPercentTotal	-0.033
CY2014Q4	lulu	Effective Income Tax Reconciliation Advance Pricing Arrangement Percent EffectiveIncomeTaxReconciliationAdvancePricingArrangementPercent	0.000
	lulu	Effective Income Tax Reconciliation Advance Pricing Arrangement Percent EffectiveIncomeTaxReconciliationAdvancePricingArrangementPercent	0.000
CY2015Q4	lulu	Effective Income Tax Reconciliation Advance Pricing Arrangement Percent EffectiveIncomeTaxReconciliationAdvancePricingArrangementPercent	-0.064
	lulu	Effective Income Tax Reconciliation Advance Pricing Arrangement Percent EffectiveIncomeTaxReconciliationAdvancePricingArrangementPercent	-0.020
CY2015Q1	lulu	Equipment And Vehicles Gross EquipmentAndVehiclesGross	11908000	USD
CY2015Q4	lulu	Equipment And Vehicles Gross EquipmentAndVehiclesGross	12058000	USD
CY2015Q1	lulu	Exchangeable Stock Shares Authorized ExchangeableStockSharesAuthorized	60000000	shares
CY2015Q4	lulu	Exchangeable Stock Shares Authorized ExchangeableStockSharesAuthorized	60000000	shares
CY2015Q1	lulu	Exchangeable Stock Shares Issued ExchangeableStockSharesIssued	9833000	shares
CY2015Q4	lulu	Exchangeable Stock Shares Issued ExchangeableStockSharesIssued	9804000	shares
CY2015Q1	lulu	Exchangeable Stock Shares Outstanding ExchangeableStockSharesOutstanding	9833000	shares
CY2015Q4	lulu	Exchangeable Stock Shares Outstanding ExchangeableStockSharesOutstanding	9804000	shares
CY2015Q1	lulu	Exchangeable Stock Value ExchangeableStockValue	0	USD
CY2015Q4	lulu	Exchangeable Stock Value ExchangeableStockValue	0	USD
CY2015Q1	lulu	Finite Lived Intangible Asset Translation Adjustments FiniteLivedIntangibleAssetTranslationAdjustments	-136000	USD
CY2015Q4	lulu	Finite Lived Intangible Asset Translation Adjustments FiniteLivedIntangibleAssetTranslationAdjustments	-108000	USD
CY2014Q4	lulu	General Corporate Expenses GeneralCorporateExpenses	28405000	USD
	lulu	General Corporate Expenses GeneralCorporateExpenses	99224000	USD
CY2015Q4	lulu	General Corporate Expenses GeneralCorporateExpenses	42105000	USD
	lulu	General Corporate Expenses GeneralCorporateExpenses	114076000	USD
CY2015Q1	lulu	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	26163000	USD
CY2015Q4	lulu	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	25407000	USD
CY2015Q1	lulu	Goodwill Before Translation Adjustments GoodwillBeforeTranslationAdjustments	25496000	USD
CY2015Q4	lulu	Goodwill Before Translation Adjustments GoodwillBeforeTranslationAdjustments	25496000	USD
CY2015Q1	lulu	Goodwill Translations Adjustments GoodwillTranslationsAdjustments	-1083000	USD
CY2015Q4	lulu	Goodwill Translations Adjustments GoodwillTranslationsAdjustments	-1252000	USD
CY2014Q4	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	109561000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	145000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	666000	USD
	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	318069000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5382000	USD
CY2015Q4	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	110283000	USD
	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	316869000	USD
CY2015	lulu	Income Tax Expense Benefit Dividends From Foreign Subsidiaries IncomeTaxExpenseBenefitDividendsFromForeignSubsidiaries	33746000	USD
	lulu	Increase Decreasein Accrued Inventory Purchases IncreaseDecreaseinAccruedInventoryPurchases	27222000	USD
	lulu	Increase Decreasein Accrued Inventory Purchases IncreaseDecreaseinAccruedInventoryPurchases	18415000	USD
CY2015Q4	lulu	Maximum Number Of Common Share Employee Is Eligible For Each Performance Unit MaximumNumberOfCommonShareEmployeeIsEligibleForEachPerformanceUnit	2
CY2015Q1	lulu	Special Voting Stock Par Value SpecialVotingStockParValue	0.000005
CY2015Q4	lulu	Special Voting Stock Par Value SpecialVotingStockParValue	0.000005
CY2015Q1	lulu	Special Voting Stock Shares Authorized SpecialVotingStockSharesAuthorized	60000000	shares
CY2015Q4	lulu	Special Voting Stock Shares Authorized SpecialVotingStockSharesAuthorized	60000000	shares
CY2015Q1	lulu	Special Voting Stock Shares Issued SpecialVotingStockSharesIssued	9833000	shares
CY2015Q4	lulu	Special Voting Stock Shares Issued SpecialVotingStockSharesIssued	9804000	shares
CY2015Q1	lulu	Special Voting Stock Shares Outstanding SpecialVotingStockSharesOutstanding	9833000	shares
CY2015Q4	lulu	Special Voting Stock Shares Outstanding SpecialVotingStockSharesOutstanding	9804000	shares
CY2015Q1	lulu	Special Voting Stock Value SpecialVotingStockValue	0	USD
CY2015Q4	lulu	Special Voting Stock Value SpecialVotingStockValue	0	USD
CY2015Q1	lulu	Tenant Inducements Noncurrent TenantInducementsNoncurrent	22294000	USD
CY2015Q4	lulu	Tenant Inducements Noncurrent TenantInducementsNoncurrent	24599000	USD
CY2015Q4	lulu	Undistributed Earningsof Foreign Subsidiaries Expected To Be Distributed UndistributedEarningsofForeignSubsidiariesExpectedToBeDistributed	156000000	USD
CY2015Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	17843000	USD
CY2015Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	20949000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	9339000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5845000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	20073000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	46829000	USD
CY2015Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	46252000	USD
CY2015Q4	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	35123000	USD
CY2015Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	5567000	USD
CY2015Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	5425000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	157855000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	197462000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-173407000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-190834000	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	241695000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	246814000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2439000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6639000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6639000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	369000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	77000	shares
CY2015Q1	us-gaap	Assets Assets	1296213000	USD
CY2015Q4	us-gaap	Assets Assets	1321559000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	951012000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	928504000	USD
CY2015Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	29099000	USD
CY2015Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	32226000	USD
CY2015Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	84854000	USD
CY2015Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	109634000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	698649000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	633582000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	664479000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	403446000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-65067000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-261033000	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	132112000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	129581000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	132112000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	129581000	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	661000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	648000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31195000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	114978000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52488000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	131204000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	208308000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	590583000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	254896000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	713548000	USD
CY2015Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	29932000	USD
CY2015Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	44074000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20917000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5105000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	16018000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	10759000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3633000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3524000	USD
CY2014Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15613000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41709000	USD
CY2015Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19707000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52498000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-10754000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11460000	USD
CY2014Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.271
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.428
CY2015Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.262
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.079
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.061
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.062
	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.055
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.000
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.114
	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.038
CY2014Q4	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.000
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.139
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.152
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.051
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	33247000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y6M
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	53000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	666000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	53000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	666000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8264000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8879000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10150000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10150000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1750000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1163000	USD
CY2015	us-gaap	Foreign Earnings Repatriated ForeignEarningsRepatriated	473700000	USD
CY2015Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	55320000	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	67769000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	24413000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	24244000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	211088000	USD
	us-gaap	Gross Profit GrossProfit	604139000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	224797000	USD
	us-gaap	Gross Profit GrossProfit	642699000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	82970000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	224192000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	65288000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	201274000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22519000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	96012000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12135000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	52643000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	19848000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	7838000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	10456000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2980000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3448000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2347000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	27166000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	13815000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	14448000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	44595000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	151317000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	4706000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	4416000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	5701000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6286000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6054000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6097000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	18054000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	83564000	USD
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	261000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	368000	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	175000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	272000	shares
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	214113000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	364079000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	208116000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	357753000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5997000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6326000	USD
CY2015Q1	us-gaap	Land Land	60548000	USD
CY2015Q4	us-gaap	Land Land	59086000	USD
CY2015Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	176677000	USD
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	219620000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	206645000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	261600000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1296213000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1321559000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	159881000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	208328000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-131781000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-167452000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89373000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-108061000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	166841000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25940000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	60451000	USD
	us-gaap	Net Income Loss NetIncomeLoss	128180000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	53153000	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
	us-gaap	Net Income Loss NetIncomeLoss	148631000	USD
CY2015Q1	us-gaap	Number Of Stores NumberOfStores	302	store
CY2015Q4	us-gaap	Number Of Stores NumberOfStores	354	store
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	81156000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	218845000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	68178000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	202793000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	31989000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	36207000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7012000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10184000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-29256000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-13202000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-665000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17427000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43131000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49748000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1814000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5347000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2890000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1519000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	130266000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	169974000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	145000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4020000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2439000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37271000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	89373000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42943000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	108061000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24124000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	30066000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	40547000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	124776000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2452000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4440000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	296008000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	346705000	USD
CY2015Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	13746000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	12463000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1020619000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1003331000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	419396000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1194722000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	479693000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1356247000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	129932000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	385294000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	156619000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	439906000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5382000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6639000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4273
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0098
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4440000	USD
CY2014Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	450000000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	3261000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2855000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	130266000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	169974000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1089568000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1059959000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1089568000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1059959000	USD
CY2015Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	606548000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143441000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	144949000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	140457000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141470000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	143180000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	144581000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	140282000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141198000	shares

Files In Submission

Name	View Source	Status
0001397187-15-000071-index-headers.html	Edgar Link	pending
0001397187-15-000071-index.html	Edgar Link	pending
0001397187-15-000071.txt	Edgar Link	pending
0001397187-15-000071-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lulu-20151101.xml	Edgar Link	completed
lulu-20151101.xsd	Edgar Link	pending
lulu-20151101x10q.htm	Edgar Link	pending
lulu-20151101xex101.htm	Edgar Link	pending
lulu-20151101xex311.htm	Edgar Link	pending
lulu-20151101xex312.htm	Edgar Link	pending
lulu-20151101xex321.htm	Edgar Link	pending
lulu-20151101_cal.xml	Edgar Link	unprocessable
lulu-20151101_def.xml	Edgar Link	unprocessable
lulu-20151101_lab.xml	Edgar Link	unprocessable
lulu-20151101_pre.xml	Edgar Link	unprocessable
lululogo.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LULU
lululemon athletica inc. Stock $lulu

2015 Q4 Form 10-Q Financial Statement

#000139718715000071 Filed on December 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LULU lululemon athletica inc. Stock $lulu

2015 Q4 Form 10-Q Financial Statement

#000139718715000071 Filed on December 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LULU
lululemon athletica inc. Stock $lulu