2019 Q1 Form 10-K Financial Statement

#000139718719000011 Filed on March 27, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $1.168B $928.8M $619.0M
YoY Change 25.7% 17.58% 13.7%
Cost Of Revenue $498.9M $406.3M $297.1M
YoY Change 22.79% 12.22% 11.68%
Gross Profit $668.6M $522.5M $322.0M
YoY Change 27.96% 22.11% 15.64%
Gross Profit Margin 57.27% 56.26% 52.01%
Selling, General & Admin $334.3M $264.2M $215.4M
YoY Change 26.52% 14.25% 16.13%
% of Gross Profit 50.0% 50.57% 66.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.40M $28.10M $28.56M
YoY Change 25.98% 16.6% 19.2%
% of Gross Profit 5.29% 5.38% 8.87%
Operating Expenses $334.2M $264.2M $215.4M
YoY Change 26.48% 14.25% 16.13%
Operating Profit $334.4M $256.3M $85.59M
YoY Change 30.48% 30.34% -7.95%
Interest Expense -$2.900M
YoY Change
% of Operating Profit -0.87%
Other Income/Expense, Net $2.900M $1.226M $1.052M
YoY Change 136.54% 43.06% 67.52%
Pretax Income $334.3M $257.5M $86.64M
YoY Change 29.82% 30.39% -7.44%
Income Tax $113.5M $137.7M $27.70M
% Of Pretax Income 33.95% 53.49% 31.97%
Net Earnings $218.5M $119.8M $58.94M
YoY Change 82.45% -12.03% -13.68%
Net Earnings / Revenue 18.72% 12.89% 9.52%
Basic Earnings Per Share $0.88 $0.44
Diluted Earnings Per Share $1.652M $0.88 $0.43
COMMON SHARES
Basic Shares Outstanding 123.3M shares 125.7M shares 135.4M shares
Diluted Shares Outstanding 135.6M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $881.3M $990.5M $650.1M
YoY Change -11.02% 34.8% 35.32%
Cash & Equivalents $881.3M $990.5M $650.1M
Short-Term Investments
Other Short-Term Assets $107.3M $97.00M $120.1M
YoY Change 10.62% -19.37% -27.69%
Inventory $404.8M $329.6M $396.9M
Prepaid Expenses
Receivables $35.80M $19.20M $21.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.429B $1.436B $1.188B
YoY Change -0.49% 23.53% 16.17%
LONG-TERM ASSETS
Property, Plant & Equipment $567.2M $473.6M $440.4M
YoY Change 19.76% 11.84% 10.19%
Goodwill $24.24M $24.61M $24.34M
YoY Change -1.49% 1.54% 0.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.40M $31.39M $29.64M
YoY Change 19.16% 53.18% 53.1%
Total Long-Term Assets $655.4M $562.2M $532.1M
YoY Change 16.58% 13.62% 16.68%
TOTAL ASSETS
Total Short-Term Assets $1.429B $1.436B $1.188B
Total Long-Term Assets $655.4M $562.2M $532.1M
Total Assets $2.085B $1.998B $1.720B
YoY Change 4.31% 20.57% 16.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.53M $24.65M $14.11M
YoY Change 287.62% -0.8% 54.54%
Accrued Expenses $215.4M $148.1M $157.4M
YoY Change 45.44% 27.78% 14.47%
Deferred Revenue $8.045M $2.453M
YoY Change 227.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $500.5M $292.6M $240.6M
YoY Change 71.05% 20.91% 13.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $81.91M $59.32M $58.60M
YoY Change 38.08% 22.78% 15.58%
Total Long-Term Liabilities $81.91M $59.32M $58.60M
YoY Change 38.08% 22.78% 15.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $500.5M $292.6M $240.6M
Total Long-Term Liabilities $81.91M $59.32M $58.60M
Total Liabilities $638.7M $401.5M $299.2M
YoY Change 59.08% 34.93% 9.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.347B $1.455B $1.336B
YoY Change -7.43% 12.42% 15.31%
Common Stock $315.9M $284.9M $276.5M
YoY Change 10.89% 6.59% 5.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.446B $1.597B $1.421B
YoY Change
Total Liabilities & Shareholders Equity $2.085B $1.998B $1.720B
YoY Change 4.31% 20.57% 16.33%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $218.5M $119.8M $58.94M
YoY Change 82.45% -12.03% -13.68%
Depreciation, Depletion And Amortization $35.40M $28.10M $28.56M
YoY Change 25.98% 16.6% 19.2%
Cash From Operating Activities $425.9M $358.0M $29.30M
YoY Change 18.97% 24.44% -1272.0%
INVESTING ACTIVITIES
Capital Expenditures -$69.10M -$50.80M $57.24M
YoY Change 36.02% 17.32% 63.98%
Acquisitions
YoY Change
Other Investing Activities -$7.800M -$2.600M -$12.90M
YoY Change 200.0%
Cash From Investing Activities -$76.90M -$53.30M -$70.20M
YoY Change 44.28% 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 -183.8M 2.800M -8.800M
YoY Change -6664.29% -315.38% 4300.0%
NET CHANGE
Cash From Operating Activities 425.9M 358.0M 29.30M
Cash From Investing Activities -76.90M -53.30M -70.20M
Cash From Financing Activities -183.8M 2.800M -8.800M
Net Change In Cash 165.2M 307.5M -49.70M
YoY Change -46.28% 26.49% 32.18%
FREE CASH FLOW
Cash From Operating Activities $425.9M $358.0M $29.30M
Capital Expenditures -$69.10M -$50.80M $57.24M
Free Cash Flow $495.0M $408.8M -$27.94M
YoY Change 21.09% 23.5% -25.31%

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us-gaap Comprehensive Income Net Of Tax
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46330000 USD
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86640000 USD
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257504000 USD
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137947000 USD
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334281000 USD
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715250000 USD
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231449000 USD
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177040000 USD
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14080000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1551000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
71962000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
17563000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
11416000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-16786000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16010000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17282000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
24885000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
9943000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12873000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
41600000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5403000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21178000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85942000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-956000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
30810000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
44580000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15688000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7755000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30653000 USD
CY2017 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-11537000 USD
CY2018 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-32242000 USD
CY2019 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
437000 USD
CY2017 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
0 USD
CY2018 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
6427000 USD
CY2019 us-gaap Increase Decrease In Restructuring Reserve
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-3860000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
210000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
558000 shares
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CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
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24239000 USD
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InterestPaidNet
5178000 USD
CY2018 us-gaap Interest Paid Net
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8000 USD
CY2019 us-gaap Interest Paid Net
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1394000 USD
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344695000 USD
CY2019Q1 us-gaap Inventory Finished Goods
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420931000 USD
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329562000 USD
CY2019Q1 us-gaap Inventory Net
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404842000 USD
CY2018Q1 us-gaap Inventory Valuation Reserves
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15133000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16089000 USD
CY2017 us-gaap Inventory Write Down
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16100000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
16400000 USD
CY2019 us-gaap Inventory Write Down
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25300000 USD
CY2018Q1 us-gaap Liabilities
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401523000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
638736000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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1998483000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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2084711000 USD
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292598000 USD
CY2019Q1 us-gaap Liabilities Current
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500477000 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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386392000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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489337000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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742779000 USD
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303381000 USD
CY2017Q2 us-gaap Net Income Loss
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31246000 USD
CY2017Q3 us-gaap Net Income Loss
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48711000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
58944000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
119761000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
258662000 USD
CY2018Q2 us-gaap Net Income Loss
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75153000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
95770000 USD
CY2018Q4 us-gaap Net Income Loss
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94413000 USD
us-gaap Net Income Loss
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218465000 USD
CY2019 us-gaap Net Income Loss
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483801000 USD
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406 store
CY2018Q1 us-gaap Number Of Stores
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404 store
CY2019Q1 us-gaap Number Of Stores
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440 store
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OperatingIncomeLoss
421152000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45423000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
68712000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
85588000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
256278000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
456001000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
104305000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
134208000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
135903000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
331420000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
705836000 USD
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650000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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620000000 USD
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783913000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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169822000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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73213000 USD
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99471000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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123032000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
147541000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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170834000 USD
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
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10400000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
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11400000 USD
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
12900000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
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119000000 USD
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
135900000 USD
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
161800000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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147400000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
167300000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
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198000000 USD
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CY2019Q1 us-gaap Other Accrued Liabilities Current
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31389000 USD
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37404000 USD
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36703000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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72854000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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48516000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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58577000 USD
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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59321000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
812000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1052000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1226000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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2918000 USD
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us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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5885000 USD
CY2019Q1 us-gaap Other Sundry Liabilities Noncurrent
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5533000 USD
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7203000 USD
CY2019 us-gaap Payments For Hedge Investing Activities
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16216000 USD
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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8325000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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29327000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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100261000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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598340000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3268000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3229000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8779000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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149511000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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157864000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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225807000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2019Q1 us-gaap Preferred Stock Value
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0 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
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48098000 USD
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CY2018Q1 us-gaap Prepaid Taxes
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48948000 USD
CY2019Q1 us-gaap Prepaid Taxes
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49385000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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6907000 USD
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5628000 USD
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17650000 USD
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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817350000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
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972481000 USD
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473642000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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567237000 USD
CY2019Q1 us-gaap Ratio Of Indebtedness To Net Capital1
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3.50
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19173000 USD
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35786000 USD
CY2017 us-gaap Restructuring Costs
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0 USD
CY2018 us-gaap Restructuring Costs
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47223000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
0 USD
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0 USD
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12331000 USD
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3186000 USD
CY2017Q4 us-gaap Restructuring Costs And Asset Impairment Charges
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21007000 USD
CY2018Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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2001000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2018Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2018Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
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6427000 USD
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2293000 USD
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1455002000 USD
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1346890000 USD
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2344392000 USD
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520307000 USD
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581054000 USD
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619018000 USD
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928802000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2649181000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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649706000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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723500000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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747655000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1167458000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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3288319000 USD
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11811000 USD
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16091000 USD
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199141000 USD
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225524000 USD
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215367000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
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264232000 USD
CY2018 us-gaap Selling General And Administrative Expense
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904264000 USD
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240428000 USD
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261986000 USD
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270874000 USD
us-gaap Selling General And Administrative Expense
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337163000 USD
CY2019 us-gaap Selling General And Administrative Expense
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1110451000 USD
CY2017 us-gaap Share Based Compensation
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16822000 USD
CY2018 us-gaap Share Based Compensation
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17610000 USD
CY2019 us-gaap Share Based Compensation
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28568000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0108
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0172
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0246
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4007
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3828
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3687
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6072000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1856000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17268000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.39
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.88
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.30
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
63329000 USD
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
166000 shares
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
870000 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15105000 USD
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
55.05
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
73.34
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000 shares
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6907000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5628000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17650000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
450000000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
600000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
500700000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
500000 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1900000 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4900000 shares
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
29327000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
29300000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100261000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100300000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
598300000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
598340000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1027482000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1359973000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1596960000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1445975000 USD
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6293000 USD
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
11318000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137302000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136198000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133971000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137086000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135988000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133413000 shares
CY2019 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&#160;31 of the following year, typically resulting in a 52&#160;week year, but occasionally giving rise to an additional week, resulting in a 53&#160;week year. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> was a 53 week year. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> were each 52 week years. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> ended on </font><font style="font-family:inherit;font-size:10pt;">February&#160;3, 2019</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;">January&#160;28, 2018</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">January&#160;29, 2017</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of net revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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