$LULU
lululemon athletica inc. Stock $lulu

$lulu Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000139718718000053 Filed on December 06, 2018

Income Statement

Concept	2018 Q4	2018 Q1	2017 Q4
Revenue	$747.7M	$928.8M	$619.0M
YoY Change	20.78%	17.58%	13.7%
Cost Of Revenue	$340.9M	$406.3M	$297.1M
YoY Change	14.75%	12.22%	11.68%
Gross Profit	$406.8M	$522.5M	$322.0M
YoY Change	26.34%	22.11%	15.64%
Gross Profit Margin	54.41%	56.26%	52.01%
Selling, General & Admin	$270.9M	$264.2M	$215.4M
YoY Change	25.77%	14.25%	16.13%
% of Gross Profit	66.59%	50.57%	66.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.69M	$28.10M	$28.56M
YoY Change	10.95%	16.6%	19.2%
% of Gross Profit	7.79%	5.38%	8.87%
Operating Expenses	$270.9M	$264.2M	$215.4M
YoY Change	25.77%	14.25%	16.13%
Operating Profit	$135.9M	$256.3M	$85.59M
YoY Change	58.79%	30.34%	-7.95%
Interest Expense	$1.300M
YoY Change
% of Operating Profit	0.96%
Other Income/Expense, Net	$2.044M	$1.226M	$1.052M
YoY Change	94.3%	43.06%	67.52%
Pretax Income	$137.9M	$257.5M	$86.64M
YoY Change	59.22%	30.39%	-7.44%
Income Tax	$43.53M	$137.7M	$27.70M
% Of Pretax Income	31.56%	53.49%	31.97%
Net Earnings	$94.41M	$119.8M	$58.94M
YoY Change	60.17%	-12.03%	-13.68%
Net Earnings / Revenue	12.63%	12.89%	9.52%
Basic Earnings Per Share	$0.71	$0.88	$0.44
Diluted Earnings Per Share	$0.71	$0.88	$0.43
COMMON SHARES
Basic Shares Outstanding	132.4M shares	125.7M shares	135.4M shares
Diluted Shares Outstanding	133.1M shares		135.6M shares

Balance Sheet

Concept	2018 Q4	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$703.6M	$990.5M	$650.1M
YoY Change	8.23%	34.8%	35.32%
Cash & Equivalents	$703.6M	$990.5M	$650.1M
Short-Term Investments
Other Short-Term Assets	$134.5M	$97.00M	$120.1M
YoY Change	11.99%	-19.37%	-27.69%
Inventory	$496.0M	$329.6M	$396.9M
Prepaid Expenses
Receivables	$29.40M	$19.20M	$21.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.363B	$1.436B	$1.188B
YoY Change	14.74%	23.53%	16.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$531.3M	$473.6M	$440.4M
YoY Change	20.63%	11.84%	10.19%
Goodwill	$24.24M	$24.61M	$24.34M
YoY Change	-0.42%	1.54%	0.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$33.90M	$31.39M	$29.64M
YoY Change	14.38%	53.18%	53.1%
Total Long-Term Assets	$617.5M	$562.2M	$532.1M
YoY Change	16.06%	13.62%	16.68%
TOTAL ASSETS
Total Short-Term Assets	$1.363B	$1.436B	$1.188B
Total Long-Term Assets	$617.5M	$562.2M	$532.1M
Total Assets	$1.981B	$1.998B	$1.720B
YoY Change	15.14%	20.57%	16.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$153.1M	$24.65M	$14.11M
YoY Change	985.1%	-0.8%	54.54%
Accrued Expenses	$185.2M	$148.1M	$157.4M
YoY Change	17.66%	27.78%	14.47%
Deferred Revenue		$2.453M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$443.7M	$292.6M	$240.6M
YoY Change	84.42%	20.91%	13.1%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$74.89M	$59.32M	$58.60M
YoY Change	27.81%	22.78%	15.58%
Total Long-Term Liabilities	$74.89M	$59.32M	$58.60M
YoY Change	27.81%	22.78%	15.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$443.7M	$292.6M	$240.6M
Total Long-Term Liabilities	$74.89M	$59.32M	$58.60M
Total Liabilities	$574.3M	$401.5M	$299.2M
YoY Change	91.95%	34.93%	9.0%
SHAREHOLDERS EQUITY
Retained Earnings	$1.310B	$1.455B	$1.336B
YoY Change	-1.93%	12.42%	15.31%
Common Stock	$307.8M	$284.9M	$276.5M
YoY Change	11.31%	6.59%	5.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.407B	$1.597B	$1.421B
YoY Change
Total Liabilities & Shareholders Equity	$1.981B	$1.998B	$1.720B
YoY Change	15.14%	20.57%	16.33%

Cashflow Statement

Concept	2018 Q4	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$94.41M	$119.8M	$58.94M
YoY Change	60.17%	-12.03%	-13.68%
Depreciation, Depletion And Amortization	$31.69M	$28.10M	$28.56M
YoY Change	10.95%	16.6%	19.2%
Cash From Operating Activities	$106.9M	$358.0M	$29.30M
YoY Change	264.85%	24.44%	-1272.0%
INVESTING ACTIVITIES
Capital Expenditures	$72.74M	-$50.80M	$57.24M
YoY Change	27.08%	17.32%	63.98%
Acquisitions
YoY Change
Other Investing Activities	-$3.900M	-$2.600M	-$12.90M
YoY Change	-69.77%
Cash From Investing Activities	-$76.60M	-$53.30M	-$70.20M
YoY Change	9.12%	23.09%	101.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-106.2M	2.800M	-8.800M
YoY Change	1106.82%	-315.38%	4300.0%
NET CHANGE
Cash From Operating Activities	106.9M	358.0M	29.30M
Cash From Investing Activities	-76.60M	-53.30M	-70.20M
Cash From Financing Activities	-106.2M	2.800M	-8.800M
Net Change In Cash	-75.90M	307.5M	-49.70M
YoY Change	52.72%	26.49%	32.18%
FREE CASH FLOW
Cash From Operating Activities	$106.9M	$358.0M	$29.30M
Capital Expenditures	$72.74M	-$50.80M	$57.24M
Free Cash Flow	$34.16M	$408.8M	-$27.94M
YoY Change	-222.27%	23.5%	-25.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	lulu	Accrued Inventory Purchases AccruedInventoryPurchases	11446000	USD
CY2018Q1	lulu	Accrued Inventory Purchases AccruedInventoryPurchases	13027000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-10-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001397187
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	122627574	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	lululemon athletica inc.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	LULU
CY2018Q1	lulu	Accrued Capital Expenditures AccruedCapitalExpenditures	5714000	USD
CY2018Q4	lulu	Accrued Capital Expenditures AccruedCapitalExpenditures	9121000	USD
CY2018Q1	lulu	Accrued Sales Tax Collected AccruedSalesTaxCollected	11811000	USD
CY2018Q4	lulu	Accrued Sales Tax Collected AccruedSalesTaxCollected	11286000	USD
CY2018Q1	lulu	Accrued Shipping Fees Current AccruedShippingFeesCurrent	33695000	USD
CY2018Q4	lulu	Accrued Shipping Fees Current AccruedShippingFeesCurrent	50952000	USD
CY2018Q1	lulu	Computer Hardware Gross ComputerHardwareGross	61734000	USD
CY2018Q1	lulu	Exchangeable Stock Shares Authorized ExchangeableStockSharesAuthorized	60000000	shares
CY2018Q4	lulu	Computer Hardware Gross ComputerHardwareGross	63033000	USD
CY2018Q1	lulu	Deferred Lease Liability Noncurrent DeferredLeaseLiabilityNoncurrent	27186000	USD
CY2018Q4	lulu	Deferred Lease Liability Noncurrent DeferredLeaseLiabilityNoncurrent	32499000	USD
	lulu	Defined Contribution Plan Employers Matching Contribution Vesting Period DefinedContributionPlanEmployersMatchingContributionVestingPeriod	P2Y
CY2018Q4	lulu	Derivative Asset Subject To Master Netting Arrangement DerivativeAssetSubjectToMasterNettingArrangement	1700000	USD
CY2018Q4	lulu	Derivative Liability Subject To Master Netting Arrangement DerivativeLiabilitySubjectToMasterNettingArrangement	4700000	USD
	lulu	Employee Share Purchase Plan Espp Contributions Matchedby Company Percent EmployeeSharePurchasePlanESPPContributionsMatchedbyCompanyPercent	0.3333
CY2018Q1	lulu	Equipment And Vehicles Gross EquipmentAndVehiclesGross	14806000	USD
CY2018Q4	lulu	Equipment And Vehicles Gross EquipmentAndVehiclesGross	14874000	USD
	lulu	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Increase Decreasein Effective Tax Rate TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncreaseDecreaseinEffectiveTaxRate	0.0140
CY2018Q4	lulu	Exchangeable Stock Shares Authorized ExchangeableStockSharesAuthorized	60000000	shares
CY2018Q1	lulu	Exchangeable Stock Shares Issued ExchangeableStockSharesIssued	9781000	shares
CY2018Q4	lulu	Exchangeable Stock Shares Issued ExchangeableStockSharesIssued	9776000	shares
CY2018Q1	lulu	Exchangeable Stock Shares Outstanding ExchangeableStockSharesOutstanding	9781000	shares
CY2018Q4	lulu	Exchangeable Stock Shares Outstanding ExchangeableStockSharesOutstanding	9776000	shares
CY2018Q1	lulu	Exchangeable Stock Value ExchangeableStockValue	0	USD
CY2018Q4	lulu	Exchangeable Stock Value ExchangeableStockValue	0	USD
CY2018Q1	lulu	Forward Currency Contract Liabilities ForwardCurrencyContractLiabilities	8771000	USD
CY2018Q4	lulu	Forward Currency Contract Liabilities ForwardCurrencyContractLiabilities	4743000	USD
CY2017Q4	lulu	General Corporate Expenses GeneralCorporateExpenses	48790000	USD
	lulu	General Corporate Expenses GeneralCorporateExpenses	164211000	USD
CY2018Q4	lulu	General Corporate Expenses GeneralCorporateExpenses	73355000	USD
	lulu	General Corporate Expenses GeneralCorporateExpenses	213614000	USD
CY2018Q1	lulu	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	24679000	USD
CY2018Q4	lulu	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	24237000	USD
CY2018Q1	lulu	Goodwill Before Translation Adjustments GoodwillBeforeTranslationAdjustments	25496000	USD
CY2018Q4	lulu	Goodwill Before Translation Adjustments GoodwillBeforeTranslationAdjustments	25496000	USD
CY2018Q1	lulu	Goodwill Translations Adjustments Increase Decrease GoodwillTranslationsAdjustmentsIncreaseDecrease	-890000	USD
CY2018Q4	lulu	Goodwill Translations Adjustments Increase Decrease GoodwillTranslationsAdjustmentsIncreaseDecrease	-1259000	USD
CY2017Q4	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	156563000	USD
	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	409299000	USD
CY2018Q4	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	209258000	USD
	lulu	Income From Operations Before General Corporate Expense IncomeFromOperationsBeforeGeneralCorporateExpense	588030000	USD
	lulu	Increase Decreasein Accrued Inventory Purchases IncreaseDecreaseinAccruedInventoryPurchases	14602000	USD
	lulu	Increase Decreasein Accrued Inventory Purchases IncreaseDecreaseinAccruedInventoryPurchases	-392000	USD
	lulu	Increase Decreasein Income Taxes Payable Noncurrent IncreaseDecreaseinIncomeTaxesPayableNoncurrent	0	USD
	lulu	Increase Decreasein Income Taxes Payable Noncurrent IncreaseDecreaseinIncomeTaxesPayableNoncurrent	5844000	USD
CY2018Q1	lulu	Lease Termination Liabilities LeaseTerminationLiabilities	6427000	USD
CY2018Q1	lulu	Lease Termination Liabilities LeaseTerminationLiabilities	6400000	USD
CY2018Q4	lulu	Lease Termination Liabilities LeaseTerminationLiabilities	2845000	USD
CY2018Q4	lulu	Lease Termination Liabilities LeaseTerminationLiabilities	2800000	USD
CY2018Q4	lulu	Maximum Number Of Common Share Employee Is Eligible For Each Performance Unit MaximumNumberOfCommonShareEmployeeIsEligibleForEachPerformanceUnit	2
CY2018Q1	lulu	Other Assets Noncurrent Miscellaneous OtherAssetsNoncurrentMiscellaneous	9332000	USD
CY2018Q4	lulu	Other Assets Noncurrent Miscellaneous OtherAssetsNoncurrentMiscellaneous	10091000	USD
CY2018Q1	lulu	Special Voting Stock Par Value SpecialVotingStockParValue	0.000005
CY2018Q4	lulu	Special Voting Stock Par Value SpecialVotingStockParValue	0.000005
CY2018Q1	lulu	Special Voting Stock Shares Authorized SpecialVotingStockSharesAuthorized	60000000	shares
CY2018Q4	lulu	Special Voting Stock Shares Authorized SpecialVotingStockSharesAuthorized	60000000	shares
CY2018Q1	lulu	Special Voting Stock Shares Issued SpecialVotingStockSharesIssued	9781000	shares
CY2018Q4	lulu	Special Voting Stock Shares Issued SpecialVotingStockSharesIssued	9776000	shares
CY2018Q1	lulu	Special Voting Stock Shares Outstanding SpecialVotingStockSharesOutstanding	9781000	shares
CY2018Q4	lulu	Special Voting Stock Shares Outstanding SpecialVotingStockSharesOutstanding	9776000	shares
CY2018Q1	lulu	Special Voting Stock Value SpecialVotingStockValue	0	USD
CY2018Q4	lulu	Special Voting Stock Value SpecialVotingStockValue	0	USD
CY2018Q4	lulu	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Increase Decreasein Effective Tax Rate TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncreaseDecreaseinEffectiveTaxRate	0.0380
CY2018Q4	lulu	Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsIncomeTaxExpenseBenefit	-5200000	USD
CY2018Q1	lulu	Tenant Inducements Noncurrent TenantInducementsNoncurrent	26250000	USD
CY2018Q4	lulu	Tenant Inducements Noncurrent TenantInducementsNoncurrent	36858000	USD
CY2018Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6631000	USD
CY2018Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10977000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	24646000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	153140000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15700000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	24545000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	48268000	USD
CY2018Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	54112000	USD
CY2018Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	82668000	USD
CY2018Q4	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	63474000	USD
CY2018Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	7074000	USD
CY2018Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	5978000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	343708000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	383939000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-142923000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-211462000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	284253000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	307154000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8538000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	18616000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19000000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	41500	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	11593000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q1	us-gaap	Assets Assets	1998483000	USD
CY2018Q4	us-gaap	Assets Assets	1981011000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1436282000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	1363467000	USD
CY2018Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	39278000	USD
CY2018Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	38020000	USD
CY2018Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	173997000	USD
CY2018Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	216783000	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
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	990501000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	703607000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-84792000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-286894000	USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	125650000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	122667000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	125650000	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	122667000	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	628000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	613000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27926000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	148962000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	87095000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	196797000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	51260000	USD
CY2018Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	74689000	USD
CY2018Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	6293000	USD
CY2018Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	9718000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	297056000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	844100000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	340878000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	973157000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	70141000	USD
CY2018Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	85446000	USD
CY2018Q1	us-gaap	Deferred Costs Leasing Net Noncurrent DeferredCostsLeasingNetNoncurrent	10458000	USD
CY2018Q4	us-gaap	Deferred Costs Leasing Net Noncurrent DeferredCostsLeasingNetNoncurrent	9409000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-18385000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2382000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	32491000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	28155000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1336000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1582000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3900000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4700000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28560000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	80129000	USD
CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31686000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	87115000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.02
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.98
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.97
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4657000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-31495000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	20538000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-3565000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	27645000	USD
CY2018Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	63700000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M12D
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	73000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	91778000	USD
CY2018Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	98681000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-4178000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	4670000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	24606000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	24237000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	321962000	USD
	us-gaap	Gross Profit GrossProfit	876279000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	406777000	USD
	us-gaap	Gross Profit GrossProfit	1147704000	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
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	137947000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	380969000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27696000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63593000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43534000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	115633000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11141000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	129617000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-26420000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9817000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-18272000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-17827000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	6579000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	18009000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	95475000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	177890000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	23002000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	32387000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6759000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	12164000	USD
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-3285000	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
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	671000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	548000	shares
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	344695000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	513800000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	495991000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15133000	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	17809000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	329562000	USD
CY2018Q1	us-gaap	Land Land	83048000	USD
CY2018Q4	us-gaap	Land Land	78608000	USD
CY2018Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	301449000	USD
CY2018Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	330501000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	401523000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	574254000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1998483000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1981011000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	292598000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	443671000	USD
CY2018Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	3000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-100707000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-406361000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-120051000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165914000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	131309000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	316876000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	58944000	USD
	us-gaap	Net Income Loss NetIncomeLoss	138901000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	94413000	USD
	us-gaap	Net Income Loss NetIncomeLoss	265336000	USD
CY2018Q1	us-gaap	Number Of Stores NumberOfStores	404	store
CY2018Q4	us-gaap	Number Of Stores NumberOfStores	426	store
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	85588000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	199723000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	135903000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	374416000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	86416000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	105620000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	5885000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	5532000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31389000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33902000	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
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7318000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-68539000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	59321000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	74889000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1052000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2771000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2044000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6553000	USD
	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	4599000	USD
	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	8397000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8324000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	771000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	99269000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	414335000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3086000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8538000	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
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72739000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	156746000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	48098000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	57828000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	48948000	USD
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	76593000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1648000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	17257000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-745000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	817350000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	915189000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	473642000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	531250000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	19173000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	29448000	USD
CY2017Q4	us-gaap	Restructuring Costs RestructuringCosts	22185000	USD
	us-gaap	Restructuring Costs RestructuringCosts	45365000	USD
CY2018Q4	us-gaap	Restructuring Costs RestructuringCosts	0	USD
	us-gaap	Restructuring Costs RestructuringCosts	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
CY2018Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1455002000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1310452000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	619018000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1720379000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	747655000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2120861000	USD
CY2018Q1	us-gaap	Security Deposit SecurityDeposit	11599000	USD
CY2018Q4	us-gaap	Security Deposit SecurityDeposit	14402000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	215367000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	640032000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	270874000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	773288000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13048000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18616000	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	0.3687
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0246
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y9M
	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	17257000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000.0	USD
CY2017Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	200000000.0	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	600000000	USD
CY2018Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	184700000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1800000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	3400000	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	99300000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	414300000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	414335000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1596960000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1406757000	USD
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
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	133077000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134512000	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
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	132406000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	133964000	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;">2018</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;">February 3, 2019</font><font style="font-family:inherit;font-size:10pt;"> and will be a 53-week year.</font></div></div>
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<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-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to the legal proceedings described below, the Company is, from time to time, involved in routine legal matters, and audits and inspections by governmental agencies and other third parties which are incidental to the conduct of its business. This includes legal matters such as initiation and defense of proceedings to protect intellectual property rights, personal injury claims, product liability claims, employment claims, and similar matters. The Company believes the ultimate resolution of any such legal proceedings, audits, and inspections will not have a material adverse effect on its consolidated balance sheets, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 9, 2015, certain current and former hourly employees of the Company filed a class action lawsuit in the Supreme Court of New York entitled </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Rebecca Gathmann-Landini et al v. lululemon USA inc.</font><font style="font-family:inherit;font-size:10pt;"> On December 2, 2015, the case was moved to the United States District Court for the Eastern District of New York. The lawsuit alleges that the Company violated various New York labor codes by failing to pay all earned wages, including overtime compensation. The plaintiffs are seeking an unspecified amount of damages. The Company intends to vigorously defend this matter. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 20, 2017, former lululemon employee Shayla Famouri filed a lawsuit in Los Angeles Superior Court against the Company and a former employee of the Company. The plaintiff alleges claims for sexual assault and battery, sexual harassment, retaliation, creating a hostile work environment and related claims. The complaint seeks damages in the amount of </font><font style="font-family:inherit;font-size:10pt;">$3.0 million</font><font style="font-family:inherit;font-size:10pt;">, as well as non-monetary relief such as policy change and an apology. The Company intends to vigorously defend this matter.</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
0001397187-18-000053-index-headers.html	Edgar Link	pending
0001397187-18-000053-index.html	Edgar Link	pending
0001397187-18-000053.txt	Edgar Link	pending
0001397187-18-000053-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lulu-20181028.xml	Edgar Link	completed
lulu-20181028.xsd	Edgar Link	pending
lulu-20181028x10q.htm	Edgar Link	pending
lulu-20181028xex101.htm	Edgar Link	pending
lulu-20181028xex311.htm	Edgar Link	pending
lulu-20181028xex312.htm	Edgar Link	pending
lulu-20181028xex321.htm	Edgar Link	pending
lulu-20181028_cal.xml	Edgar Link	unprocessable
lulu-20181028_def.xml	Edgar Link	unprocessable
lulu-20181028_lab.xml	Edgar Link	unprocessable
lulu-20181028_pre.xml	Edgar Link	unprocessable
luluwordmark.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

2018 Q4 Form 10-Q Financial Statement

#000139718718000053 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LULU lululemon athletica inc. Stock $lulu

2018 Q4 Form 10-Q Financial Statement

#000139718718000053 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LULU
lululemon athletica inc. Stock $lulu