2024 Q1 Form 10-K Financial Statement

#000139718724000010 Filed on March 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024 2023 Q1
Revenue $3.205B $9.619B $2.772B
YoY Change 15.63% 18.6% 30.19%
Cost Of Revenue $1.302B $4.010B $1.244B
YoY Change 4.62% 10.83% 39.34%
Gross Profit $1.903B $5.609B $1.528B
YoY Change 24.6% 24.87% 23.58%
Gross Profit Margin 59.39% 58.31% 55.11%
Selling, General & Admin $989.5M $3.397B $803.1M
YoY Change 23.21% 23.2% 25.1%
% of Gross Profit 51.99% 60.56% 52.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.3M $379.4M $80.16M
YoY Change 28.85% 30.02% 29.04%
% of Gross Profit 5.43% 6.76% 5.25%
Operating Expenses $989.5M $3.397B $805.3M
YoY Change 22.88% 23.2% 25.01%
Operating Profit $913.9M $2.133B $722.3M
YoY Change 26.52% 60.54% 22.01%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $17.83M $43.06M $3.709M
YoY Change 380.72% 934.33% 2007.39%
Pretax Income $931.7M $2.176B $318.1M
YoY Change 192.87% 63.27% -46.15%
Income Tax $262.3M $625.5M $198.3M
% Of Pretax Income 28.15% 28.75% 62.34%
Net Earnings $669.5M $1.550B $119.8M
YoY Change 458.77% 81.35% -72.43%
Net Earnings / Revenue 20.89% 16.12% 4.32%
Basic Earnings Per Share $12.23
Diluted Earnings Per Share $5.29 $12.20 $0.94
COMMON SHARES
Basic Shares Outstanding 120.9M shares 126.7M shares 122.0M shares
Diluted Shares Outstanding 127.1M shares

Balance Sheet

Concept 2024 Q1 2024 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.244B $2.244B $1.155B
YoY Change 94.31% 94.31% -8.33%
Cash & Equivalents $2.244B $2.244B $1.155B
Short-Term Investments
Other Short-Term Assets $46.65M $368.2M $79.96M
YoY Change -41.66% -13.22% 145.66%
Inventory $1.324B $1.324B $1.447B
Prepaid Expenses $137.2M $142.0M
Receivables $124.8M $124.8M $132.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.061B $4.061B $3.159B
YoY Change 28.52% 28.52% 20.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.546B $2.811B $1.270B
YoY Change 21.75% 25.56% 36.85%
Goodwill $24.08M $24.14M
YoY Change -0.25% -93.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $186.7M $195.9M $156.0M
YoY Change 19.63% 20.57% 18.12%
Total Long-Term Assets $3.031B $3.031B $2.448B
YoY Change 23.85% 23.85% 5.15%
TOTAL ASSETS
Total Short-Term Assets $4.061B $4.061B $3.159B
Total Long-Term Assets $3.031B $3.031B $2.448B
Total Assets $7.092B $7.092B $5.607B
YoY Change 26.48% 26.48% 13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.4M $348.4M $172.7M
YoY Change 101.72% 101.72% -40.38%
Accrued Expenses $348.6M $859.4M $399.2M
YoY Change -12.69% 11.01% 20.68%
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 $1.631B $1.631B $1.492B
YoY Change 9.32% 9.32% 6.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $29.20M $1.199B $20.04M
YoY Change 45.71% 31.63% 47.18%
Total Long-Term Liabilities $29.20M $1.199B $20.04M
YoY Change 45.71% 31.63% 47.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.631B $1.631B $1.492B
Total Long-Term Liabilities $29.20M $1.199B $20.04M
Total Liabilities $2.860B $2.860B $2.458B
YoY Change 16.34% 16.34% 11.61%
SHAREHOLDERS EQUITY
Retained Earnings $3.920B $2.926B
YoY Change 33.98% 16.45%
Common Stock $576.0M $475.3M
YoY Change 21.19% 12.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.232B $4.232B $3.149B
YoY Change
Total Liabilities & Shareholders Equity $7.092B $7.092B $5.607B
YoY Change 26.48% 26.48% 13.45%

Cashflow Statement

Concept 2024 Q1 2024 2023 Q1
OPERATING ACTIVITIES
Net Income $669.5M $1.550B $119.8M
YoY Change 458.77% 81.35% -72.43%
Depreciation, Depletion And Amortization $103.3M $379.4M $80.16M
YoY Change 28.85% 30.02% 29.04%
Cash From Operating Activities $1.384B $2.296B $1.046B
YoY Change 32.29% 137.58% 43.13%
INVESTING ACTIVITIES
Capital Expenditures $206.5M $651.9M $207.0M
YoY Change -0.23% 2.07% -262.32%
Acquisitions
YoY Change
Other Investing Activities -$2.295M $658.0K $23.91M
YoY Change -109.6% -103.15% 83.07%
Cash From Investing Activities -$208.8M -$654.1M -$183.1M
YoY Change 14.06% 14.77% 59.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $558.7M
YoY Change 25.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.24M -$548.8M -68.06M
YoY Change -43.81% 17.4% -78.85%
NET CHANGE
Cash From Operating Activities 1.384B $2.296B 1.046B
Cash From Investing Activities -208.8M -$654.1M -183.1M
Cash From Financing Activities -38.24M -$548.8M -68.06M
Net Change In Cash 1.137B $1.089B 795.1M
YoY Change 43.0% -1137.2% 169.77%
FREE CASH FLOW
Cash From Operating Activities $1.384B $2.296B $1.046B
Capital Expenditures $206.5M $651.9M $207.0M
Free Cash Flow $1.178B $1.644B $839.3M
YoY Change 40.31% 401.61% -2.24%

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SpecialVotingStockSharesOutstanding
5116000 shares
CY2023Q1 lulu Special Voting Stock Shares Issued
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5116000 shares
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Inventory Write Down
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18699000 usd
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5180000 usd
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573438000 usd
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323609000 usd
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2024 us-gaap Increase Decrease In Employee Related Liabilities
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RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities
23905000 usd
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RightofuseLeaseAssetsandCurrentandNoncurrentLeaseLiabilities
13494000 usd
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12230000 usd
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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42430000 usd
CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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11704000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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CY2024 us-gaap Payments For Repurchase Of Common Stock
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1089104000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1154867000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1259871000 usd
CY2024 lulu Number Of Regional Markets
NumberOfRegionalMarkets
4 market
CY2024Q1 us-gaap Number Of Stores
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711 store
CY2023Q1 us-gaap Number Of Stores
NumberOfStores
655 store
CY2022Q1 us-gaap Number Of Stores
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574 store
CY2024 us-gaap Fiscal Period
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<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 2023, fiscal 2022, and fiscal 2021 were each 52-week years. Fiscal 2023, 2022, and 2021 ended on January 28, 2024, January 29, 2023, and January 30, 2022, respectively, and are referred to as "2023," "2022," and "2021," respectively.</span></div>
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
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238672000 usd
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27733000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability Current
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61600000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability Current
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CY2024 lulu Net Revenue On Unredeemed Gift Card Balance
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28500000 usd
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NetRevenueOnUnredeemedGiftCardBalance
23300000 usd
CY2022 lulu Net Revenue On Unredeemed Gift Card Balance
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18700000 usd
CY2024 us-gaap Advertising Expense
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CY2023 us-gaap Advertising Expense
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328600000 usd
CY2022 us-gaap Advertising Expense
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297500000 usd
CY2024Q1 us-gaap Prepaid Expense Current
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137203000 usd
CY2024 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of credit risk</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable primarily arise out of third party gift card sales, sales to wholesale accounts, online marketplaces, duty receivables, and license and supply arrangements. The Company generally does not require collateral to support the accounts receivable; however, in certain circumstances, the Company may require parties to provide payment for goods prior to delivery of the goods or to provide letters of credit. The accounts receivable are net of an allowance for doubtful accounts, which is established based on management's assessment of the credit risk of the underlying accounts.</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents are held with high quality financial institutions. The amount of cash and cash equivalents held with certain financial institutions exceeds government-insured limits. The Company is also exposed to credit-related losses in the event of nonperformance by the counterparties to the forward currency contracts. The credit risk amount is the Company's unrealized gains on its derivative instruments, based on foreign currency rates at the time of nonperformance. The Company has not experienced any losses related to these items, and it believes credit risk to be minimal. The Company seeks to minimize its credit risk by entering into transactions with investment grade credit worthy and reputable financial institutions and by monitoring the credit standing of the financial institutions with whom it transacts. It seeks to limit the amount of exposure with any one counterparty. </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's derivative contracts contain certain credit risk-related contingent features. Under certain circumstances, including an event of default, bankruptcy, termination, and cross default under the Company's Americas revolving credit facility, the Company may be required to make immediate payment for outstanding liabilities under its derivative contracts.</span></div>
CY2024Q1 us-gaap Inventory Net
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1323602000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
1447367000 usd
CY2024 us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
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184502000 usd
CY2024Q1 us-gaap Goodwill
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24083000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
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2763236000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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2256912000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1217425000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
987298000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
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1545811000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
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1269614000 usd
CY2024 us-gaap Depreciation
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374000000 usd
CY2023 us-gaap Depreciation
Depreciation
282700000 usd
CY2022 us-gaap Depreciation
Depreciation
215300000 usd
CY2022Q1 us-gaap Goodwill
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386880000 usd
CY2023 us-gaap Goodwill Impairment Loss
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362492000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q1 us-gaap Goodwill
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24144000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-61000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
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156045000 usd
CY2024Q1 lulu Cloud Computing Arrangement Deferred Implementation Costs
CloudComputingArrangementDeferredImplementationCosts
289300000 usd
CY2023Q1 lulu Cloud Computing Arrangement Deferred Implementation Costs
CloudComputingArrangementDeferredImplementationCosts
212400000 usd
CY2024Q1 us-gaap Capitalized Computer Software Accumulated Amortization
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155700000 usd
CY2023Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
97700000 usd
CY2024Q1 lulu Finite Lived Intangible Assets Impaired Accumulated Impairment Loss
FiniteLivedIntangibleAssetsImpairedAccumulatedImpairmentLoss
57537000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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85270000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22724000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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40585000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21961000 usd
CY2023Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P2Y10M24D
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8800000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8800000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
41400000 usd
CY2024 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
133597000 usd
CY2023Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
114700000 usd
CY2024Q1 us-gaap Security Deposit
SecurityDeposit
31825000 usd
CY2023Q1 us-gaap Security Deposit
SecurityDeposit
28447000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
21262000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12898000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
186684000 usd
CY2024Q1 lulu Accrued Shipping Fees Current
AccruedShippingFeesCurrent
147215000 usd
CY2023Q1 lulu Accrued Shipping Fees Current
AccruedShippingFeesCurrent
169429000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
61634000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
55528000 usd
CY2024Q1 lulu Accrued Freight
AccruedFreight
41241000 usd
CY2023Q1 lulu Accrued Freight
AccruedFreight
57692000 usd
CY2024Q1 lulu Accrued Capital Expenditures
AccruedCapitalExpenditures
31936000 usd
CY2023Q1 lulu Accrued Capital Expenditures
AccruedCapitalExpenditures
19365000 usd
CY2024Q1 lulu Accrued Duty
AccruedDuty
25817000 usd
CY2023Q1 lulu Accrued Duty
AccruedDuty
21046000 usd
CY2024Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
12522000 usd
CY2023Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
12223000 usd
CY2024Q1 lulu Accrued Inventory Liabilities Current
AccruedInventoryLiabilitiesCurrent
4783000 usd
CY2023Q1 lulu Accrued Inventory Liabilities Current
AccruedInventoryLiabilitiesCurrent
4345000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3088000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
20183000 usd
CY2024Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
2872000 usd
CY2023Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
25625000 usd
CY2024Q1 lulu Other Miscellaneous Accrued Liabilities
OtherMiscellaneousAccruedLiabilities
17447000 usd
CY2023Q1 lulu Other Miscellaneous Accrued Liabilities
OtherMiscellaneousAccruedLiabilities
13787000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
348555000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
399223000 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6300000 usd
CY2024Q1 us-gaap Other Borrowings
OtherBorrowings
0 usd
CY2024Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3.25
CY2024Q1 lulu Interest Coverage Ratio
InterestCoverageRatio
2.00
CY2024Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2023Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
17578000 usd
CY2024 us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
533640000 usd
CY2024 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
509079000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
42139000 usd
CY2024 lulu Common Stock Special Voting Stock Votes
CommonStockSpecialVotingStockVotes
1 vote
CY2024 lulu Common Stock Exchangeable Shares Conversion Ratio
CommonStockExchangeableSharesConversionRatio
1
CY2024 lulu Common Stock Exchangeable Shares Maximum Share Conversion Threshold
CommonStockExchangeableSharesMaximumShareConversionThreshold
4200000 shares
CY2024 lulu Stock Options Granted Vesting Rate
StockOptionsGrantedVestingRate
0.25
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
92700000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
77200000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66400000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
135900000 usd
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
118000000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2024Q1 lulu Maximum Number Of Common Share Employee Is Eligible For Each Performance Unit
MaximumNumberOfCommonShareEmployeeIsEligibleForEachPerformanceUnit
2 shares
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4235
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3932
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0349
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0251
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0050
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
783000 shares
CY2024Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
285.69
CY2024 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2024Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
327000 shares
CY2024Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
212.01
CY2024 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
150645000 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
86874000 usd
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
130.75
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
124.17
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
94.09
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
69316000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19906000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
46761000 usd
CY2024 lulu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
142191000 usd
CY2023 lulu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
96005000 usd
CY2022 lulu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
153600000 usd
CY2024 lulu Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P2Y
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19800000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14000000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11800000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
647000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
2872000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
16707000 usd
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
25625000 usd
CY2024Q1 lulu Derivative Asset Subject To Master Netting Arrangement
DerivativeAssetSubjectToMasterNettingArrangement
600000 usd
CY2024Q1 lulu Derivative Liability Subject To Master Netting Arrangement
DerivativeLiabilitySubjectToMasterNettingArrangement
2900000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
282888000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
245767000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
215549000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15289000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16790000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12366000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
152791000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
114441000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
90852000 usd
CY2024 us-gaap Lease Cost
LeaseCost
450968000 usd
CY2023 us-gaap Lease Cost
LeaseCost
376998000 usd
CY2022 us-gaap Lease Cost
LeaseCost
318767000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
300379000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
287224000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
232510000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
214519000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
158252000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
452434000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1645318000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
242036000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1403282000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
249270000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1154012000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1403282000 usd
CY2024Q1 lulu Leases Operating Lease Lease Not Yet Commenced Amount
LeasesOperatingLeaseLeaseNotYetCommencedAmount
299600000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M20D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
458041000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-98764000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
204350000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1717694000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1431335000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1129519000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2175735000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1332571000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1333869000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
140726000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34752000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25701000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
42476000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33369000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17608000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
469090000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
400250000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
322105000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
652292000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
468371000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
365414000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14741000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8932000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5858000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3097000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2363000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1045000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8909000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1895000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13770000 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26747000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9400000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6867000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
625545000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
477771000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
358547000 usd
CY2024 lulu Asset Impairment Charges Tax Effect
AssetImpairmentChargesTaxEffect
-26085000 usd
CY2023 lulu Asset Impairment Charges Tax Effect
AssetImpairmentChargesTaxEffect
-28171000 usd
CY2022 lulu Asset Impairment Charges Tax Effect
AssetImpairmentChargesTaxEffect
0 usd
CY2024 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 usd
CY2023 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1661000 usd
CY2022 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 usd
CY2024 lulu Effective Income Tax Rate Reconciliation Acquisition Related Expenses
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedExpenses
0 usd
CY2023 lulu Effective Income Tax Rate Reconciliation Acquisition Related Expenses
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedExpenses
0 usd
CY2022 lulu Effective Income Tax Rate Reconciliation Acquisition Related Expenses
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedExpenses
1417000 usd
CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-26085000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-26510000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1417000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.041
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.068
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.050
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.006
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2024 lulu Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Based Compensation Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromStockBasedCompensationPercent
-0.004
CY2023 lulu Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Based Compensation Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromStockBasedCompensationPercent
-0.005
CY2022 lulu Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Based Compensation Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromStockBasedCompensationPercent
-0.009
CY2024 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.026
CY2023 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2024 lulu Effective Income Tax Rate Reconciliation Impairment Of Goodwill And Other Assets And Gain On Disposal Of Assets Percent
EffectiveIncomeTaxRateReconciliationImpairmentOfGoodwillAndOtherAssetsAndGainOnDisposalOfAssetsPercent
0
CY2023 lulu Effective Income Tax Rate Reconciliation Impairment Of Goodwill And Other Assets And Gain On Disposal Of Assets Percent
EffectiveIncomeTaxRateReconciliationImpairmentOfGoodwillAndOtherAssetsAndGainOnDisposalOfAssetsPercent
0.078
CY2022 lulu Effective Income Tax Rate Reconciliation Impairment Of Goodwill And Other Assets And Gain On Disposal Of Assets Percent
EffectiveIncomeTaxRateReconciliationImpairmentOfGoodwillAndOtherAssetsAndGainOnDisposalOfAssetsPercent
0
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2385000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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