$LULU
lululemon athletica inc. Stock $lulu

$lulu Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000139718717000048 Filed on December 06, 2017

Income Statement

Concept	2017 Q4	2017 Q1	2016 Q4
Revenue	$619.0M	$789.9M	$544.4M
YoY Change	13.7%	12.16%	13.49%
Cost Of Revenue	$297.1M	$362.0M	$266.0M
YoY Change	11.68%	3.5%	4.35%
Gross Profit	$322.0M	$427.9M	$278.4M
YoY Change	15.64%	20.72%	23.86%
Gross Profit Margin	52.01%	54.17%	51.14%
Selling, General & Admin	$215.4M	$231.3M	$185.5M
YoY Change	16.13%	22.9%	18.41%
% of Gross Profit	66.89%	54.05%	66.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.56M	$24.10M	$23.96M
YoY Change	19.2%	15.31%	21.58%
% of Gross Profit	8.87%	5.63%	8.61%
Operating Expenses	$215.4M	$231.3M	$185.5M
YoY Change	16.13%	22.9%	18.41%
Operating Profit	$85.59M	$196.6M	$92.98M
YoY Change	-7.95%	18.25%	36.37%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$1.052M	$857.0K	$628.0K
YoY Change	67.52%	-8.64%	-121.73%
Pretax Income	$86.64M	$197.5M	$93.60M
YoY Change	-7.44%	18.1%	43.37%
Income Tax	$27.70M	$61.35M	$25.32M
% Of Pretax Income	31.97%	31.07%	27.05%
Net Earnings	$58.94M	$136.1M	$68.29M
YoY Change	-13.68%	15.94%	28.47%
Net Earnings / Revenue	9.52%	17.23%	12.54%
Basic Earnings Per Share	$0.44	$0.99	$0.50
Diluted Earnings Per Share	$0.43	$0.99	$0.50
COMMON SHARES
Basic Shares Outstanding	135.4M shares	127.3M shares	137.0M shares
Diluted Shares Outstanding	135.6M shares		137.2M shares

Balance Sheet

Concept	2017 Q4	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$650.1M	$734.8M	$480.4M
YoY Change	35.32%	46.52%	19.09%
Cash & Equivalents	$650.1M	$734.8M	$480.4M
Short-Term Investments
Other Short-Term Assets	$120.1M	$120.3M	$166.1M
YoY Change	-27.69%	1.6%	7.3%
Inventory	$396.9M	$298.4M	$364.5M
Prepaid Expenses
Receivables	$21.30M	$9.200M	$11.90M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.188B	$1.163B	$1.023B
YoY Change	16.17%	26.79%	10.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$440.4M	$423.5M	$399.7M
YoY Change	10.19%	21.14%	15.27%
Goodwill	$24.34M	$24.23M	$24.11M
YoY Change	0.95%	1.69%	-0.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$29.64M	$20.49M	$19.36M
YoY Change	53.1%	88.8%	90.09%
Total Long-Term Assets	$532.1M	$494.8M	$456.0M
YoY Change	16.68%	24.62%	16.02%
TOTAL ASSETS
Total Short-Term Assets	$1.188B	$1.163B	$1.023B
Total Long-Term Assets	$532.1M	$494.8M	$456.0M
Total Assets	$1.720B	$1.658B	$1.479B
YoY Change	16.33%	26.14%	11.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.11M	$24.85M	$9.132M
YoY Change	54.54%	139.34%	56.24%
Accrued Expenses	$157.4M	$115.9M	$137.5M
YoY Change	14.47%	-3.17%	14.11%
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	$240.6M	$242.0M	$212.7M
YoY Change	13.1%	7.31%	2.1%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$58.60M	$48.32M	$50.70M
YoY Change	15.58%	-4.01%	1.91%
Total Long-Term Liabilities	$58.60M	$48.32M	$50.70M
YoY Change	15.58%	-4.01%	1.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$240.6M	$242.0M	$212.7M
Total Long-Term Liabilities	$58.60M	$48.32M	$50.70M
Total Liabilities	$299.2M	$297.6M	$274.5M
YoY Change	9.0%	3.83%	4.92%
SHAREHOLDERS EQUITY
Retained Earnings	$1.336B	$1.294B	$1.159B
YoY Change	15.31%	26.94%	15.5%
Common Stock	$276.5M	$267.3M	$263.1M
YoY Change	5.1%	8.57%	6.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.421B	$1.360B	$1.204B
YoY Change
Total Liabilities & Shareholders Equity	$1.720B	$1.658B	$1.479B
YoY Change	16.33%	26.14%	11.91%

Cashflow Statement

Concept	2017 Q4	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	$58.94M	$136.1M	$68.29M
YoY Change	-13.68%	15.94%	28.47%
Depreciation, Depletion And Amortization	$28.56M	$24.10M	$23.96M
YoY Change	19.2%	15.31%	21.58%
Cash From Operating Activities	$29.30M	$287.7M	-$2.500M
YoY Change	-1272.0%	5.93%	-60.32%
INVESTING ACTIVITIES
Capital Expenditures	$57.24M	-$43.30M	$34.91M
YoY Change	63.98%	22.32%	-18.72%
Acquisitions
YoY Change
Other Investing Activities	-$12.90M	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$70.20M	-$43.30M	-$34.90M
YoY Change	101.15%	22.32%	-18.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.800M	-1.300M	-200.0K
YoY Change	4300.0%	-98.76%	-99.77%
NET CHANGE
Cash From Operating Activities	29.30M	287.7M	-2.500M
Cash From Investing Activities	-70.20M	-43.30M	-34.90M
Cash From Financing Activities	-8.800M	-1.300M	-200.0K
Net Change In Cash	-49.70M	243.1M	-37.60M
YoY Change	32.18%	85.29%	-72.75%
FREE CASH FLOW
Cash From Operating Activities	$29.30M	$287.7M	-$2.500M
Capital Expenditures	$57.24M	-$43.30M	$34.91M
Free Cash Flow	-$27.94M	$331.0M	-$37.41M
YoY Change	-25.31%	7.82%	-24.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	lulu	Accrued Shipping Fees Current AccruedShippingFeesCurrent	42923000	USD
CY2017Q1	lulu	Computer Hardware Gross ComputerHardwareGross	58270000	USD
CY2017Q4	lulu	Computer Hardware Gross ComputerHardwareGross	63882000	USD
CY2017Q1	lulu	Deferred Lease Liability Noncurrent DeferredLeaseLiabilityNoncurrent	26648000	USD
CY2017Q4	lulu	Accrued Sales Tax Collected AccruedSalesTaxCollected	11686000	USD
CY2017Q1	lulu	Accrued Shipping Fees Current AccruedShippingFeesCurrent	27477000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-10-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001397187
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	125599066	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	lululemon athletica inc.
	dei	Trading Symbol TradingSymbol	LULU
CY2017Q1	lulu	Accrued Inventory Purchases AccruedInventoryPurchases	8601000	USD
CY2017Q4	lulu	Accrued Inventory Purchases AccruedInventoryPurchases	23420000	USD
CY2017Q1	lulu	Accrued Sales Tax Collected AccruedSalesTaxCollected	10182000	USD
CY2017Q4	lulu	Deferred Lease Liability Noncurrent DeferredLeaseLiabilityNoncurrent	26763000	USD
	lulu	Defined Contribution Plan Employers Matching Contribution Vesting Period DefinedContributionPlanEmployersMatchingContributionVestingPeriod	P2Y
CY2017Q4	lulu	Derivative Asset Subject To Master Netting Arrangement DerivativeAssetSubjectToMasterNettingArrangement	1200000	USD
CY2017Q4	lulu	Derivative Liability Subject To Master Netting Arrangement DerivativeLiabilitySubjectToMasterNettingArrangement	1500000	USD
CY2016Q4	lulu	Effective Income Tax Rate Reconciliation Interest Adjustments Income Tax Expense Recovery Amount EffectiveIncomeTaxRateReconciliationInterestAdjustmentsIncomeTaxExpenseRecoveryAmount	-4000000	USD
	lulu	Effective Income Tax Rate Reconciliation Interest Adjustments Income Tax Expense Recovery Amount EffectiveIncomeTaxRateReconciliationInterestAdjustmentsIncomeTaxExpenseRecoveryAmount	-11600000	USD
CY2016Q4	lulu	Effective Income Tax Rate Reconciliation Interest Expense Amount EffectiveIncomeTaxRateReconciliationInterestExpenseAmount	200000	USD
	lulu	Effective Income Tax Rate Reconciliation Interest Expense Amount EffectiveIncomeTaxRateReconciliationInterestExpenseAmount	1700000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
CY2017Q4	lulu	Special Voting Stock Shares Issued SpecialVotingStockSharesIssued	9781000	shares
CY2017Q1	lulu	Special Voting Stock Shares Outstanding SpecialVotingStockSharesOutstanding	9781000	shares
CY2017Q4	lulu	Special Voting Stock Shares Outstanding SpecialVotingStockSharesOutstanding	9781000	shares
	lulu	Employee Share Purchase Plan Espp Contributions Matchedby Company Percent EmployeeSharePurchasePlanESPPContributionsMatchedbyCompanyPercent	0.3333
CY2017Q1	lulu	Equipment And Vehicles Gross EquipmentAndVehiclesGross	13704000	USD
CY2017Q4	lulu	Equipment And Vehicles Gross EquipmentAndVehiclesGross	14858000	USD
CY2017Q1	lulu	Exchangeable Stock Shares Authorized ExchangeableStockSharesAuthorized	60000000	shares
CY2017Q4	lulu	Exchangeable Stock Shares Authorized ExchangeableStockSharesAuthorized	60000000	shares
CY2017Q1	lulu	Exchangeable Stock Shares Issued ExchangeableStockSharesIssued	9781000	shares
CY2017Q4	lulu	Exchangeable Stock Shares Issued ExchangeableStockSharesIssued	9781000	shares
CY2017Q1	lulu	Exchangeable Stock Shares Outstanding ExchangeableStockSharesOutstanding	9781000	shares
CY2017Q4	lulu	Exchangeable Stock Shares Outstanding ExchangeableStockSharesOutstanding	9781000	shares
CY2017Q1	lulu	Exchangeable Stock Value ExchangeableStockValue	0	USD
CY2017Q4	lulu	Exchangeable Stock Value ExchangeableStockValue	0	USD
CY2017Q1	lulu	Finite Lived Intangible Asset Translation Adjustments Increase Decrease FiniteLivedIntangibleAssetTranslationAdjustmentsIncreaseDecrease	-19000	USD
CY2017Q4	lulu	Finite Lived Intangible Asset Translation Adjustments Increase Decrease FiniteLivedIntangibleAssetTranslationAdjustmentsIncreaseDecrease	-5000	USD
CY2016Q4	lulu	General Corporate Expenses GeneralCorporateExpenses	47819000	USD
	lulu	General Corporate Expenses GeneralCorporateExpenses	147707000	USD
CY2017Q4	lulu	General Corporate Expenses GeneralCorporateExpenses	50762000	USD
	lulu	General Corporate Expenses GeneralCorporateExpenses	168912000	USD
CY2017Q1	lulu	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	24557000	USD
CY2017Q4	lulu	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	24476000	USD
CY2017Q1	lulu	Goodwill Before Translation Adjustments GoodwillBeforeTranslationAdjustments	25496000	USD
CY2017Q4	lulu	Goodwill Before Translation Adjustments GoodwillBeforeTranslationAdjustments	25496000	USD
CY2017Q1	lulu	Goodwill Translations Adjustments Increase Decrease GoodwillTranslationsAdjustmentsIncreaseDecrease	-1263000	USD
CY2017Q4	lulu	Goodwill Translations Adjustments Increase Decrease GoodwillTranslationsAdjustmentsIncreaseDecrease	-1156000	USD
CY2016Q4	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	140794000	USD
	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	372230000	USD
CY2017Q4	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	158535000	USD
	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	414000000	USD
	lulu	Increase Decreasein Accrued Inventory Purchases IncreaseDecreaseinAccruedInventoryPurchases	5270000	USD
	lulu	Increase Decreasein Accrued Inventory Purchases IncreaseDecreaseinAccruedInventoryPurchases	14602000	USD
CY2017Q4	lulu	Maximum Number Of Common Share Employee Is Eligible For Each Performance Unit MaximumNumberOfCommonShareEmployeeIsEligibleForEachPerformanceUnit	2
CY2017Q1	lulu	Other Assets Noncurrent Miscellaneous OtherAssetsNoncurrentMiscellaneous	923000	USD
CY2017Q4	lulu	Other Assets Noncurrent Miscellaneous OtherAssetsNoncurrentMiscellaneous	9056000	USD
CY2017Q1	lulu	Special Voting Stock Par Value SpecialVotingStockParValue	0.000005
CY2017Q4	lulu	Special Voting Stock Par Value SpecialVotingStockParValue	0.000005
CY2017Q1	lulu	Special Voting Stock Shares Authorized SpecialVotingStockSharesAuthorized	60000000	shares
CY2017Q4	lulu	Special Voting Stock Shares Authorized SpecialVotingStockSharesAuthorized	60000000	shares
CY2017Q1	lulu	Special Voting Stock Shares Issued SpecialVotingStockSharesIssued	9781000	shares
CY2017Q1	lulu	Special Voting Stock Value SpecialVotingStockValue	0	USD
CY2017Q4	lulu	Special Voting Stock Value SpecialVotingStockValue	0	USD
CY2017Q1	lulu	Tenant Inducements Noncurrent TenantInducementsNoncurrent	21668000	USD
CY2017Q4	lulu	Tenant Inducements Noncurrent TenantInducementsNoncurrent	26199000	USD
CY2017Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	9340000	USD
CY2017Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	11361000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	24846000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	14113000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	30290000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4403000	USD
CY2017Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	70454000	USD
CY2017Q4	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	52500000	USD
CY2017Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	5562000	USD
CY2017Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	5620000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	278325000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	334254000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-201500000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-191439000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	266622000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	275871000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3086000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13048000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12900000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13000000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	11593000	USD
CY2017Q1	us-gaap	Assets Assets	1657541000	USD
CY2017Q4	us-gaap	Assets Assets	1720449000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	1162737000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1188348000	USD
CY2017Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	32174000	USD
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	38144000	USD
CY2017Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	160835000	USD
CY2017Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	199601000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	501482000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	480386000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	734846000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	650054000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-21096000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-84792000	USD
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	127304000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	125592000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	127304000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	125592000	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	637000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	628000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	43537000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	188008000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27926000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	148962000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	265990000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	782734000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	297056000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	844100000	USD
CY2017Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	55238000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	62387000	USD
CY2017Q1	us-gaap	Deferred Costs Leasing Net Noncurrent DeferredCostsLeasingNetNoncurrent	10560000	USD
CY2017Q4	us-gaap	Deferred Costs Leasing Net Noncurrent DeferredCostsLeasingNetNoncurrent	10099000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18385000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	26256000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	37583000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7262000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1600000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3900000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23959000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63641000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28560000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	80129000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	11701000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4657000	USD
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	40200000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9807000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10009000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10150000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	0	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10150000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	324000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	136000	USD
CY2017Q4	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	583000	USD
CY2016Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4300000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4100000	USD
CY2017Q4	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2700000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	6900000	USD
CY2017Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	84479000	USD
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	88545000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-4178000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	24233000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	24340000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	278426000	USD
	us-gaap	Gross Profit GrossProfit	771718000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	321962000	USD
	us-gaap	Gross Profit GrossProfit	876279000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	93603000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	225243000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	86640000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	202494000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25318000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57997000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27696000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63593000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1558000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11141000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-17563000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-26420000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-14123000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-18272000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	8835000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	6579000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	73660000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	95475000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	8804000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-8126000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	487000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	23002000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13471000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14885000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	30580000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-3565000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	12164000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	226000	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	204000	shares
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	52561000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	71590000	USD
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	214000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	166000	shares
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	306087000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	412648000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	298432000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	396892000	USD
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7655000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15756000	USD
CY2017Q1	us-gaap	Land Land	78561000	USD
CY2017Q4	us-gaap	Land Land	79852000	USD
CY2017Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	273801000	USD
CY2017Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	289775000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	297568000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	299173000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1657541000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1720449000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	241990000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	240577000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25288000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-100707000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106168000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-120051000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98659000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	131309000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	68285000	USD
	us-gaap	Net Income Loss NetIncomeLoss	167246000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	58944000	USD
	us-gaap	Net Income Loss NetIncomeLoss	138901000	USD
CY2017Q1	us-gaap	Number Of Stores NumberOfStores	406	store
CY2017Q4	us-gaap	Number Of Stores NumberOfStores	388	store
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	92975000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	224523000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	85588000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	199723000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	0	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	5634000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20492000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29639000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24748000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20762000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-31018000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10061000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	48316000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58596000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	628000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	720000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1052000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2771000	USD
	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	0	USD
	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	4599000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8324000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28556000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	99269000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2691000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3086000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34906000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	106168000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	57239000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	107128000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39069000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42496000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	81190000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	77625000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	5959000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1648000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	423499000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	440403000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	9200000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	21281000	USD
CY2016Q4	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2017Q4	us-gaap	Restructuring Costs RestructuringCosts	22185000	USD
	us-gaap	Restructuring Costs RestructuringCosts	45365000	USD
CY2016Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2017Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	21007000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	36524000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12200000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12164000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1294214000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1336216000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	544416000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1554452000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	619018000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1720379000	USD
CY2017Q1	us-gaap	Security Deposit SecurityDeposit	9009000	USD
CY2017Q4	us-gaap	Security Deposit SecurityDeposit	10484000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185451000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	547195000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	215367000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	640032000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12939000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13048000	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	0.3828
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0172
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1648000	USD
CY2014Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	450000000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000.0	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	400000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1800000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	28600000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	99269000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	99300000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1359973000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1421276000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137237000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	137321000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	135578000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	136357000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137033000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	137095000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	135364000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	136191000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;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 31 of the following year, typically resulting in a 52-week year, but occasionally giving rise to an additional week, resulting in a 53-week year. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;">January 28, 2018</font><font style="font-family:inherit;font-size:10pt;"> and will be a 52-week year.</font></div></div>
	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:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain comparative figures have been reclassified to conform to the financial presentation adopted for the current year.</font></div></div>

Files In Submission

Name	View Source	Status
0001397187-17-000048-index-headers.html	Edgar Link	pending
0001397187-17-000048-index.html	Edgar Link	pending
0001397187-17-000048.txt	Edgar Link	pending
0001397187-17-000048-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lulu-20171029.xml	Edgar Link	completed
lulu-20171029.xsd	Edgar Link	pending
lulu-20171029x10q.htm	Edgar Link	pending
lulu-20171029xex311.htm	Edgar Link	pending
lulu-20171029xex312.htm	Edgar Link	pending
lulu-20171029xex321.htm	Edgar Link	pending
lulu-20171029_cal.xml	Edgar Link	unprocessable
lulu-20171029_def.xml	Edgar Link	unprocessable
lulu-20171029_lab.xml	Edgar Link	unprocessable
lulu-20171029_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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

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$LULU
lululemon athletica inc. Stock $lulu

2017 Q4 Form 10-Q Financial Statement

#000139718717000048 Filed on December 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LULU lululemon athletica inc. Stock $lulu

2017 Q4 Form 10-Q Financial Statement

#000139718717000048 Filed on December 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LULU
lululemon athletica inc. Stock $lulu