Lululemon Athletica (LULU) 10-Q 11 Sep 14 2014 Q2 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	6 Months Ended
	Aug. 03, 2014	Sep. 08, 2014
Document Document And Entity Information [Abstract]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	3-Aug-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q2	'
Trading Symbol	'LULU	'
Entity Registrant Name	'lululemon athletica inc.	'
Entity Central Index Key	'0001397187	'
Current Fiscal Year End Date	'--02-01	'
Entity Filer Category	'Large Accelerated Filer	'
Entity Common Stock, Shares Outstanding	'	113,413,705

CONSOLIDATED_BALANCE_SHEETS

CONSOLIDATED BALANCE SHEETS (USD $)	Aug. 03, 2014	Feb. 02, 2014
In Thousands, unless otherwise specified
Current assets	'	'
Cash and cash equivalents	$725,073	$698,649
Accounts receivable	8,835	11,903
Inventories	176,502	186,090
Prepaid expenses and other current assets	63,692	46,197
Total current assets	974,102	942,839
Property and equipment, net	285,849	255,603
Goodwill and intangible assets, net	27,938	28,201
Deferred income tax asset	4,992	18,300
Other non-current assets	5,039	4,745
Total assets	1,297,920	1,249,688
Current liabilities	'	'
Accounts payable	7,100	12,647
Accrued liabilities	51,392	42,310
Accrued compensation and related expenses	26,614	19,445
Income taxes payable	562	769
Unredeemed gift card liability	29,232	38,343
Total current liabilities	114,900	113,514
Non-current liabilities	56,353	39,492
Total liabilities	171,253	153,006
Stockholders' equity	'	'
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	0	0
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 29,938 and 29,955	0	0
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 29,938 and 29,955	0	0
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 114,185 and 115,342	571	577
Additional paid-in capital	240,343	240,351
Retained earnings	937,767	923,822
Accumulated other comprehensive loss	-52,014	-68,068
Total stockholders' equity	1,126,667	1,096,682
Total liabilities and stockholders' equity	$1,297,920	$1,249,688

CONSOLIDATED_BALANCE_SHEETS_Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Aug. 03, 2014	Feb. 02, 2014
Statement of Financial Position [Abstract]	'	'
Undesignated preferred stock, par value (in dollars per share)	$0.01	$0.01
Undesignated preferred stock, shares authorized	5,000,000	5,000,000
Undesignated preferred stock, shares issued	0	0
Undesignated preferred stock, shares outstanding	0	0
Exchangeable stock, par value (in dollars per share)	$0	$0
Exchangeable stock, shares authorized	60,000,000	60,000,000
Exchangeable stock, shares issued	29,938,000	29,955,000
Exchangeable stock, shares outstanding	29,938,000	29,955,000
Special voting stock, par value (in dollars per share)	$0.00	$0.00
Special voting stock, shares authorized	60,000,000	60,000,000
Special voting stock, shares issued	29,938,000	29,955,000
Special voting stock, shares outstanding	29,938,000	29,955,000
Common stock, par value (in dollars per share)	$0.01	$0.01
Common stock, shares authorized	400,000,000	400,000,000
Common stock, shares issued	114,185,000	115,342,000
Common stock, shares outstanding	114,185,000	115,342,000

CONSOLIDATED_STATEMENTS_OF_OPE

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Aug. 03, 2014	Aug. 04, 2013	Aug. 03, 2014	Aug. 04, 2013
Income Statement [Abstract]	'	'	'	'
Net revenue	$390,708	$344,513	$775,326	$690,295
Cost of goods sold	193,401	158,558	382,275	333,616
Gross profit	197,307	185,955	393,051	356,679
Selling, general and administrative expenses	129,419	106,969	255,362	211,804
Income from operations	67,888	78,986	137,689	144,875
Other income (expense), net	1,890	1,295	3,533	2,796
Income before provision for income taxes	69,778	80,281	141,222	147,671
Provision for income taxes	21,030	23,816	73,493	43,928
Net income	48,748	56,465	67,729	103,743
Basic earnings per share (in dollars per share)	$0.34	$0.39	$0.47	$0.72
Diluted earnings per share (in dollars per share)	$0.33	$0.39	$0.46	$0.71
Basic weighted-average number of shares outstanding	145,180	144,818	145,282	144,650
Diluted weighted-average number of shares outstanding	145,544	145,916	145,715	145,901
Other comprehensive income (loss):	'	'	'	'
Foreign currency translation adjustment	3,664	-21,901	16,054	-26,348
Comprehensive income	$52,412	$34,564	$83,783	$77,395

CONSOLIDATED_STATEMENTS_OF_STO

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $)	Total	Exchangeable Stock [Member]	Special Voting Stock [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Loss [Member]
In Thousands
Beginning balance at Feb. 02, 2014	$1,096,682	$0	$0	$577	$240,351	$923,822	($68,068)
Beginning balance, shares at Feb. 02, 2014	'	29,955	29,955	115,342	'	'	'
Net income	67,729	'	'	'	'	67,729	'
Foreign currency translation adjustment	16,054	'	'	'	'	'	16,054
Stock-based compensation	3,369	'	'	'	3,369	'	'
Excess tax benefit from stock-based compensation	46	'	'	'	46	'	'
Common stock issued upon exchange of exchangeable shares	0	0	0	0	0	'	'
Common stock issued upon exchange of exchangeable shares, shares	'	-17	-17	17	'	'	'
Restricted share issuance	0	'	'	0	0	'	'
Restricted share issuance, shares	'	'	'	29	'	'	'
Stock options exercised	2,251	'	'	1	2,250	'	'
Stock options exercised, shares	'	'	'	125	'	'	'
Common stock issued upon settlement of performance-based restricted stock units	0	'	'	1	-1	'	'
Common stock issued upon settlement of performance-based restricted stock units, shares	'	'	'	171	'	'	'
Shares withheld related to net share settlement of performance-based restricted stock units	-3,660	'	'	0	-3,660	'	'
Shares withheld related to net share settlement of performance-based restricted stock units, shares	'	'	'	-77	'	'	'
Repurchase of common stock	-55,804	'	'	-8	-2,012	-53,784	'
Repurchase of common stock, shares	'	'	'	-1,422	'	'	'
Ending balance at Aug. 03, 2014	$1,126,667	$0	$0	$571	$240,343	$937,767	($52,014)
Ending balance, shares at Aug. 03, 2014	'	29,938	29,938	114,185	'	'	'

CONSOLIDATED_STATEMENTS_OF_CAS

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
In Thousands, unless otherwise specified	Aug. 03, 2014	Aug. 04, 2013
Cash flows from operating activities	'	'
Net income	$67,729	$103,743
Items not affecting cash	'	'
Provision for inventories	699	15,915
Depreciation and amortization	26,097	23,807
Stock-based compensation	3,369	8,288
Deferred income taxes	27,789	1,205
Excess tax benefits from stock-based compensation	-46	-5,972
Other, including net changes in other non-cash balances	'	'
Prepaid tax installments	-5,819	-10,115
Other prepaid expenses and other current assets	-8,649	-7,583
Inventories	9,980	-26,141
Accounts payable	-5,709	11,667
Accrued liabilities	8,675	9,294
Income taxes payable	-207	-39,794
Accrued compensation and related expenses	7,013	-7,019
Other non-cash balances	-6,936	-6,364
Net cash provided by operating activities	123,985	70,931
Cash flows from investing activities	'	'
Purchase of property and equipment	-52,102	-44,014
Net cash used in investing activities	-52,102	-44,014
Cash flows from financing activities	'	'
Proceeds from exercise of stock options	2,251	5,134
Excess tax benefits from stock-based compensation	46	5,972
Taxes paid related to net share settlement of equity awards	-3,660	-4,801
Repurchase of common stock	-55,804	0
Net cash (used in) provided by financing activities	-57,167	6,305
Effect of exchange rate changes on cash and cash equivalents	11,708	-13,128
Increase in cash and cash equivalents	26,424	20,094
Cash and cash equivalents, beginning of period	698,649	590,179
Cash and cash equivalents, end of period	$725,073	$610,273

Nature_of_Operations_and_Basis

Nature of Operations and Basis of Presentation	6 Months Ended
	Aug. 03, 2014
Accounting Policies [Abstract]	'
Nature of Operations and Basis of Presentation	'
	NATURE OF OPERATIONS AND BASIS OF PRESENTATION
	Nature of operations
	lululemon athletica inc., a Delaware corporation ("lululemon" and, together with its subsidiaries unless the context otherwise requires, the "Company") is engaged in the design, manufacture and distribution of healthy lifestyle inspired athletic apparel, which is sold through a chain of corporate-owned and operated retail stores, direct to consumer through e-commerce, showrooms, a network of wholesale accounts, outlets and warehouse sales. The Company's primary markets are the United States, Canada, Australia, New Zealand, and the United Kingdom, where 185, 54, 25, five, and one corporate-owned store(s) were in operation as of August 3, 2014, respectively. There were a total of 270 and 254 corporate-owned stores in operation as of August 3, 2014 and February 2, 2014, respectively.
	Basis of presentation
	The unaudited interim consolidated financial statements as of August 3, 2014 and for the thirteen and twenty-six weeks ended August 3, 2014 and August 4, 2013 are presented using the United States dollar and have been prepared by the Company under the rules and regulations of the Securities and Exchange Commission ("SEC"). In the opinion of management, the financial information is presented in accordance with United States generally accepted accounting principles ("GAAP") for interim financial information and, accordingly, does not include all of the information and footnotes required by GAAP for complete financial statements. The financial information as of February 2, 2014 is derived from the Company's audited consolidated financial statements and notes for the fiscal year ended February 2, 2014, included in Item 8 in the fiscal 2013 Annual Report on Form 10-K filed with the SEC on March 27, 2014. These unaudited interim consolidated financial statements reflect all adjustments which are in the opinion of management necessary to a fair statement of the results for the interim periods presented. These unaudited interim consolidated financial statements should be read in conjunction with the Company's consolidated financial statements and related notes included in the Company's 2013 Annual Report on Form 10-K.
	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 2014 will end on February 1, 2015.
	The Company's business is affected by the pattern of seasonality common to most retail apparel businesses. The results for the periods presented are not necessarily indicative of future financial results.
	Certain comparative figures have been reclassified to conform to the financial presentation adopted for the current year.

Recent_Accounting_Pronouncemen

Recent Accounting Pronouncements	6 Months Ended
	Aug. 03, 2014
Accounting Policies [Abstract]	'
Recent Accounting Pronouncements	'
	RECENT ACCOUNTING PRONOUNCEMENTS
	In April 2014, the FASB amended ASC Topic 205 Presentation of Financial Statements ("ASC 205") and ASC Topic 360 Property, Plant, and Equipment ("ASC 360") to change the criteria for reporting discontinued operations. The amendments also require new disclosures about discontinued operations and disposals of components of an entity that do not qualify for discontinued operations reporting. The amendments in this update are effective for all disposals of components of an entity that occur within annual periods beginning on or after December 15, 2014, and interim periods within annual periods beginning on or after December 15, 2015. Early adoption is permitted. The Company early adopted these amendments in the first quarter of fiscal 2014 with no impact on the Company's consolidated financial statements.
	In May 2014, the FASB issued ASC Topic 606 Revenue from Contracts with Customers ("ASC 606"), which supersedes the revenue recognition requirements in ASC Topic 605 Revenue Recognition, including most industry-specific revenue recognition guidance throughout the Industry Topics of the Codification. This guidance requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services, and expands the related disclosure requirements. This guidance is effective for public companies for years, and interim periods within those years, beginning on or after December 15, 2016, and early application is not permitted. The Company has not yet determined the impact this guidance may have on its consolidated financial statements.
	In June 2014, the FASB amended ASC Topic 718 Compensation - Stock Compensation ("ASC 718") for share-based payments in which the terms of the award provide that a performance target can be achieved after the requisite service period. The amendments require that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. This guidance is effective for public companies for years, and interim periods within those years, beginning on or after December 15, 2015, and early application is permitted. The Company has not yet determined the impact this guidance may have on its consolidated financial statements.

StockBased_Compensation

Stock-Based Compensation	6 Months Ended
	Aug. 03, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Stock-Based Compensation	'
	STOCK-BASED COMPENSATION
	Stock-based compensation plans
	The Company's employees participate in various stock-based compensation plans, which are provided by the Company directly.
	Stock-based compensation expense charged to income for the plans was $3,369 and $8,288 for the twenty-six weeks ended August 3, 2014 and August 4, 2013, respectively. Total unrecognized compensation cost for all stock-based compensation plans was $20,731 at August 3, 2014, which is expected to be recognized over a weighted-average period of 2.5 years.
	Company stock options, performance-based restricted stock units, restricted shares and restricted stock units
	A summary of the Company's stock option, performance-based restricted stock unit, restricted share and restricted stock unit activity as of August 3, 2014 and changes during the twenty-six week period then ended is presented below:
		Stock Options				Performance-Based Restricted Stock Units			Restricted Shares			Restricted Stock Units
		Number		Weighted-Average Exercise Price		Number	Weighted-Average Grant Date Fair Value		Number	Weighted-Average Grant Date Fair Value		Number	Weighted-Average Grant Date Fair Value
	Balance at February 2, 2014	669		$	30.76	428	$	57.08	57	$	51.99	—	$	—
	Granted	206		52.3		300	49.87		29	38.25		23	50.53
	Exercised	125		18		171	38.85		14	64.3		—	—
	Forfeited	44		60.72		46	60.81		—	—		1	52.59
	Balance at August 3, 2014	706		$	37.44	511	$	58.6	72	$	43.69	22	$	50.47
	Exercisable at August 3, 2014	356		$	20.32
	The fair value of each stock option granted is estimated on date of grant using the Black-Scholes model. The assumptions used to calculate the fair value of options granted are evaluated and revised, as necessary, to reflect market conditions and the Company's historical experience. The expected term of the options is based upon historical experience of similar awards, giving consideration for expectations of future employee behavior. Expected volatility is based upon the historical volatility of the Company's stock for the period corresponding with the expected term of the options. The risk-free interest rate is based on the U.S. Treasury yield curve in effect on the first day of fiscal 2014 for the period corresponding with the expected term of the options. The following assumptions were used in calculating the fair value of stock options granted in fiscal 2014:
		Stock Options Granted During
		Fiscal 2014
	Expected term	4.0 years
	Expected volatility	45.93	%
	Risk-free interest rate	1.04	%
	Dividend yield	—	%
	The Company's performance-based restricted stock units are awarded to eligible employees and entitle the grantee to receive a maximum of 1.5 shares of common stock per performance-based restricted stock unit if the Company achieves specified performance goals and the grantee remains employed during the vesting period. The fair value of performance-based restricted stock units is based on the closing price of the Company's common stock on the award date. Expense for performance-based restricted stock units is recognized when it is probable that the performance goal will be achieved.
	The fair value of the restricted shares and restricted stock units is based on the closing price of the Company's common stock on the award date.
	Employee stock purchase plan
	The Company's Board of Directors and stockholders approved the Company's Employee Share Purchase Plan ("ESPP") in September 2007. Contributions are determined by eligible employees, subject to certain limits as defined in the ESPP, and the Company matches one-third of that amount. The maximum number of shares available under the ESPP is 6,000 shares. During the thirteen weeks ended August 3, 2014, there were 45 shares purchased under the ESPP in the open market.

Earnings_Per_Share

Earnings Per Share	6 Months Ended
	Aug. 03, 2014
Earnings Per Share [Abstract]	'
Earnings Per Share	'
	EARNINGS PER SHARE
	The details of the computation of basic and diluted earnings per share are as follows:
		Thirteen Weeks Ended		Thirteen Weeks Ended		Twenty-Six Weeks Ended		Twenty-Six Weeks Ended
		August 3, 2014		August 4, 2013		August 3, 2014		August 4, 2013
	Net income	$	48,748	$	56,465	$	67,729	$	103,743
	Basic weighted-average number of shares outstanding	145,180		144,818		145,282		144,650
	Effect of stock options assumed exercised	364		1,098		433		1,251
	Diluted weighted-average number of shares outstanding	145,544		145,916		145,715		145,901
	Basic earnings per share	$	0.34	$	0.39	$	0.47	$	0.72
	Diluted earnings per share	$	0.33	$	0.39	$	0.46	$	0.71
	The Company's calculation of weighted-average shares includes the common stock of the Company as well as the exchangeable shares. Exchangeable shares are the equivalent of common shares in all material respects. All classes of stock have in effect the same rights and share equally in undistributed net income. For the twenty-six weeks ended August 3, 2014 and August 4, 2013, 288 and 49 stock options, respectively, were anti-dilutive to earnings per share and therefore have been excluded from the computation of diluted earnings per share.
	On June 11, 2014 the Company's Board of Directors approved a program to repurchase shares of the Company's common stock up to an aggregate value of $450,000. The common stock is to be repurchased in the open market at prevailing market prices, with the timing and actual number of shares to be repurchased depending upon market conditions and other factors. The program is expected to be completed by June 2016. During the thirteen weeks ended August 3, 2014, 1,422 shares were repurchased under the program at a total cost of $55,804. Subsequent to August 3, 2014, and up to September 8, 2014, 775 shares were repurchased at a total cost of $30,642.

Supplementary_Financial_Inform

Supplementary Financial Information	6 Months Ended
	Aug. 03, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
Supplementary Financial Information	'
	SUPPLEMENTARY FINANCIAL INFORMATION
	A summary of certain balance sheet accounts is as follows:
		August 3,			February 2,
		2014			2014
	Inventories:
	Finished goods	$	187,402		$	196,292
	Provision to reduce inventory to market value	(10,900		)	(10,202		)
		$	176,502		$	186,090
	Prepaid expenses and other current assets:
	Prepaid tax installments	$	31,122		$	25,211
	Prepaid expenses	32,570			20,986
		$	63,692		$	46,197
	Property and equipment:
	Land	$	69,155		$	67,903
	Buildings	26,972			20,407
	Leasehold improvements	163,869			140,748
	Furniture and fixtures	46,565			41,400
	Computer hardware	33,712			29,497
	Computer software	84,034			70,537
	Equipment and vehicles	5,625			4,108
	Accumulated amortization and depreciation	(144,083		)	(118,997		)
		$	285,849		$	255,603
	Goodwill and intangible assets:
	Goodwill	$	25,496		$	25,496
	Changes in foreign currency exchange rates	(91		)	(217		)
		25,405			25,279
	Reacquired franchise rights	10,630			10,630
	Accumulated amortization	(8,240		)	(7,830		)
	Changes in foreign currency exchange rates	143			122
		2,533			2,922
		$	27,938		$	28,201
	Accrued liabilities:
	Inventory purchases	$	16,707		$	12,715
	Sales tax collected	8,508			8,341
	Accrued rent	4,730			5,936
	Other	21,447			15,318
		$	51,392		$	42,310
	Non-current liabilities:
	Deferred lease liability	$	19,168		$	17,994
	Tenant inducements	18,706			17,521
	Deferred income tax liability	18,479			3,977
		$	56,353		$	39,492

Legal_Proceedings

Legal Proceedings	6 Months Ended
	Aug. 03, 2014
Commitments and Contingencies Disclosure [Abstract]	'
Legal Proceedings	'
	LEGAL PROCEEDINGS
	On October 25, 2013, plaintiff Laborers' District Council Industry Pension Fund filed a books-and-records action in the Delaware Court of Chancery entitled Laborers' District Council Construction Industry Pension Fund v. lululemon athletica inc., C.A. No. 9039-VCP (Del. Ch.) under 8 Del. C. Sec. 220 based on a demand letter it sent to the Company on or around August 8, 2013 to request certain lululemon records relating to the March 2013 sheer Luon issue, the Company's announcement that its then CEO, Christine Day, intended to resign, and certain stock trades executed by the then-Chairman of the Company's board of directors, Mr. Wilson, prior to the Company's announcement regarding its former CEO, Christine Day. The Court held a one-day trial on February 19, 2014, which took the form of an oral argument. On April 2, 2014, the Court rejected the majority of books and records sought by plaintiff and ordered the Company to produce a narrow category of documents relating to one trade made by the Company's former Chairman. On June 11, 2014, the Court consolidated this action with the action captioned Hallandale Beach Police Officers and Firefighters' Personnel Retirement Fund v. lululemon athletica inc., C.A. No. 8522-VCP (Del. Ch.), which is described below. On June 13, 2014, Plaintiffs filed a Motion to Enforce the Court's April 2, 2014 Telephonic Rulings and Compel in Camera Inspection of Withheld and Redacted Documents, which remains pending. The Company believes there is no merit to the motion.
	On August 12, 2013 and August 23, 2013, plaintiffs Thomas Canty and Tammy Federman filed shareholder derivative actions entitled Canty v. Day, et al., No. 13-CV-5629 (S.D.N.Y.) and Federman v. Day, et al., No. 13-CV-5977 (S.D.N.Y.). Plaintiffs allege that they are acting on behalf of the Company and name as defendants current and former directors and certain officers of the Company. On January 17, 2014, plaintiffs filed an amended complaint, operative in both actions. In that amended complaint, plaintiffs challenge certain public disclosures and conduct relating to the March 2013 sheer Luon issue, the June 2013 announcement regarding the resignation of the Company's former CEO, Christine Day, and certain stock trades executed by Mr. Wilson and Ms. Day in the months leading up to that announcement. Plaintiffs allege violations of Section 14(a) of the Securities Exchange Act and breach of fiduciary duty, unjust enrichment, abuse of control, and gross mismanagement. On April 9, 2014, the Court dismissed all of plaintiffs' claims due to plaintiffs' failure to make a pre-suit demand. On May 9, 2014, plaintiff in the Canty action filed a notice of appeal to the United States Court of Appeals for the Second Circuit. The Company believes there is no merit to the appeal.
	On July 2, 2013, plaintiff Houssam Alkhoury filed a putative shareholder class action entitled Alkhoury v. lululemon athletica inc., et al., No. 13-CV-4596 (S.D.N.Y.) against lululemon, a certain director and a certain officer of the Company (collectively, "Defendants"). On October 1, 2013, the Court appointed Louisiana Sheriffs' Pension & Relief Fund as Lead Plaintiff and on November 1, 2013, Lead Plaintiff filed a consolidated class action complaint on behalf of a proposed class of purchasers of lululemon stock between September 7, 2012 through June 11, 2013 (the "Complaint"). In its Complaint, Lead Plaintiff asserted causes of action under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 against Defendants based on certain public disclosures made by the Company relating to lululemon's product quality and the March 2013 sheer Luon issue. On January 15, 2014, Lead Plaintiff filed a consolidated amended class action complaint (the "Amended Complaint") on behalf of a proposed class of purchasers of lululemon stock between September 7, 2012 through January 10, 2014. In its Amended Complaint, Lead Plaintiff added new claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 based on certain of lululemon's public disclosures related to the Company's ongoing quality control improvements and the impact of those improvements on the Company's financial results. On April 18, 2014, the Court dismissed all of Lead Plaintiff's claims for failure to state a claim. On May 16, 2014, Lead Plaintiff filed a notice of appeal to the United States Court of Appeals for the Second Circuit. The Company believes there is no merit to the appeal.
	On May 3, 2013, plaintiff Hallandale Beach Police Officers and Firefighters' Personnel Retirement Fund filed a books-and-records action in the Delaware Court of Chancery entitled Hallandale Beach Police Officers and Firefighters' Personnel Retirement Fund v. lululemon athletica inc., C.A. No. 8522-VCP (Del. Ch.) under 8 Del. C. Sec. 220 based on a demand letter it sent to the Company on April 17, 2013 to request certain lululemon records relating to the March 2013 sheer Luon issue and revisions to the Company's executive bonus plan. The Company moved to dismiss the complaint on May 28, 2013. On June 14, 2013, plaintiff sent a supplemental demand letter that requested additional records from the Company relating to the Company's announcement that Christine Day intended to resign as the Company's Chief Executive Officer, and certain stock trades executed by the Company's then-Chairman, Mr. Wilson, prior to the Company's announcement regarding Ms. Day. On July 1, 2013, plaintiff filed an amended complaint to incorporate allegations relating to the June 14, 2013 supplemental demand letter. The Company moved to dismiss the amended complaint on August 15, 2013, and in response to this filing, plaintiffs served the Company with a new demand letter and then filed a second amended complaint on November 4, 2013. The Company moved to dismiss the second amended complaint on December 4, 2013 and the Court held argument on the motion on February 5, 2014. On April 2, 2014, the Court rejected the majority of books and records sought by plaintiff and ordered the Company to produce a narrow category of documents relating to one trade made by the Company's former Chairman. On June 11, 2014 the Court consolidated this action with the action captioned Laborers' District Council Construction Industry Pension Fund v. lululemon athletica inc., C.A. No. 9039-VCP (Del. Ch.) which is described above. On June 13, 2014 Plaintiffs filed a Motion to Enforce the Court's April 2, 2014 Telephonic Rulings and Compel in Camera Inspection of Withheld and Redacted Documents, which remains pending. The Company believes there is no merit to the motion.
	The Company has indemnification agreements with certain of its current and former officers and directors that may require it, among other things, to indemnify such current or former officers and directors against certain liabilities that may arise by reason of their status or service as directors or officers and to advance their expenses incurred as a result of any proceeding against them as to which they could be indemnified.
	The Company is unable at this time to predict the amount of its legal expenses associated with these proceedings and any settlement or damages associated with these matters. In the event that the Company is unsuccessful in its defense, or if the Company pursues settlement with regard to any of these actions, the Company could be required to pay significant final settlement amounts and/or judgments that exceed the limits of its insurance policies or the carriers may decline to fund such final settlements and/or judgments, which could have a material adverse effect on the Company's financial condition and liquidity. Regardless of whether any of the claims asserted against the Company in these actions are valid, or whether the Company is ultimately held liable, such litigation may be expensive to defend and may divert resources away from the Company's operations and negatively impact earnings. Further, the Company may not be able to obtain adequate insurance to protect it from these types of litigation matters or extraordinary business losses.
	In addition to the legal matters described above, the Company is, from time to time, involved in routine legal matters incidental to its business. The Company believes the ultimate resolution of any such current proceeding will not have a material adverse effect on its continued financial position, results of operations or cash flows.

Segment_Reporting

Segment Reporting	6 Months Ended
	Aug. 03, 2014
Segment Reporting [Abstract]	'
Segment Reporting	'
	SEGMENT REPORTING
	The Company applies ASC Topic 280, Segment Reporting ("ASC 280"), in determining reportable segments for its financial statement disclosure. The Company reports segments based on the financial information it uses in managing its business. The Company's reportable segments are comprised of corporate-owned stores, direct to consumer and other. Direct to consumer includes sales from the Company's e-commerce websites. Showroom sales, sales to wholesale accounts, outlet sales and warehouse sales have been combined into other. The Company has reviewed the classification of its expenses amongst its reportable segments and has updated the classification of some of these expenses. Accordingly, all prior year comparable information has been reclassified to conform to the current year classification. Information for these segments is detailed in the table below:
		Thirteen Weeks Ended		Thirteen Weeks Ended		Twenty-Six Weeks Ended		Twenty-Six Weeks Ended
		August 3, 2014		August 4, 2013		August 3, 2014		August 4, 2013
	Net revenue:
	Corporate-owned stores	$	294,040	$	273,768	$	582,142	$	543,126
	Direct to consumer	63,481		49,384		129,455		103,350
	Other	33,187		21,361		63,729		43,819
		$	390,708	$	344,513	$	775,326	$	690,295
	Income from operations before general corporate expense:
	Corporate-owned stores	$	74,891	$	83,226	$	150,596	$	154,099
	Direct to consumer	24,087		19,828		51,182		41,023
	Other	3,496		3,720		6,786		8,082
		102,474		106,774		208,564		203,204
	General corporate expense	34,586		27,788		70,875		58,329
	Income from operations	67,888		78,986		137,689		144,875
	Other income (expense), net	1,890		1,295		3,533		2,796
	Income before provision for income taxes	$	69,778	$	80,281	$	141,222	$	147,671
	Capital expenditures:
	Corporate-owned stores	$	15,805	$	15,852	$	31,671	$	26,441
	Direct to consumer	3,751		2,392		4,863		2,763
	Corporate	7,099		4,794		15,568		14,810
		$	26,655	$	23,038	$	52,102	$	44,014
	Depreciation:
	Corporate-owned stores	$	9,027	$	7,509	$	17,424	$	15,003
	Direct to consumer	1,255		1,118		2,261		2,113
	Corporate	3,354		3,451		6,412		6,691
		$	13,636	$	12,078	$	26,097	$	23,807

Nature_of_Operations_and_Basis1

Nature of Operations and Basis of Presentation (Policies)	6 Months Ended
	Aug. 03, 2014
Accounting Policies [Abstract]	'
Basis of presentation	'
	Basis of presentation
	The unaudited interim consolidated financial statements as of August 3, 2014 and for the thirteen and twenty-six weeks ended August 3, 2014 and August 4, 2013 are presented using the United States dollar and have been prepared by the Company under the rules and regulations of the Securities and Exchange Commission ("SEC"). In the opinion of management, the financial information is presented in accordance with United States generally accepted accounting principles ("GAAP") for interim financial information and, accordingly, does not include all of the information and footnotes required by GAAP for complete financial statements. The financial information as of February 2, 2014 is derived from the Company's audited consolidated financial statements and notes for the fiscal year ended February 2, 2014, included in Item 8 in the fiscal 2013 Annual Report on Form 10-K filed with the SEC on March 27, 2014. These unaudited interim consolidated financial statements reflect all adjustments which are in the opinion of management necessary to a fair statement of the results for the interim periods presented. These unaudited interim consolidated financial statements should be read in conjunction with the Company's consolidated financial statements and related notes included in the Company's 2013 Annual Report on Form 10-K.
New accounting pronouncements	'
	In April 2014, the FASB amended ASC Topic 205 Presentation of Financial Statements ("ASC 205") and ASC Topic 360 Property, Plant, and Equipment ("ASC 360") to change the criteria for reporting discontinued operations. The amendments also require new disclosures about discontinued operations and disposals of components of an entity that do not qualify for discontinued operations reporting. The amendments in this update are effective for all disposals of components of an entity that occur within annual periods beginning on or after December 15, 2014, and interim periods within annual periods beginning on or after December 15, 2015. Early adoption is permitted. The Company early adopted these amendments in the first quarter of fiscal 2014 with no impact on the Company's consolidated financial statements.
	In May 2014, the FASB issued ASC Topic 606 Revenue from Contracts with Customers ("ASC 606"), which supersedes the revenue recognition requirements in ASC Topic 605 Revenue Recognition, including most industry-specific revenue recognition guidance throughout the Industry Topics of the Codification. This guidance requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services, and expands the related disclosure requirements. This guidance is effective for public companies for years, and interim periods within those years, beginning on or after December 15, 2016, and early application is not permitted. The Company has not yet determined the impact this guidance may have on its consolidated financial statements.
	In June 2014, the FASB amended ASC Topic 718 Compensation - Stock Compensation ("ASC 718") for share-based payments in which the terms of the award provide that a performance target can be achieved after the requisite service period. The amendments require that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. This guidance is effective for public companies for years, and interim periods within those years, beginning on or after December 15, 2015, and early application is permitted. The Company has not yet determined the impact this guidance may have on its consolidated financial statements.

StockBased_Compensation_Tables

Stock-Based Compensation (Tables)	6 Months Ended
	Aug. 03, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Summary of Company's Stock Option, Performance Share Unit and Restricted Share Activity	'
	A summary of the Company's stock option, performance-based restricted stock unit, restricted share and restricted stock unit activity as of August 3, 2014 and changes during the twenty-six week period then ended is presented below:
		Stock Options				Performance-Based Restricted Stock Units			Restricted Shares			Restricted Stock Units
		Number		Weighted-Average Exercise Price		Number	Weighted-Average Grant Date Fair Value		Number	Weighted-Average Grant Date Fair Value		Number	Weighted-Average Grant Date Fair Value
	Balance at February 2, 2014	669		$	30.76	428	$	57.08	57	$	51.99	—	$	—
	Granted	206		52.3		300	49.87		29	38.25		23	50.53
	Exercised	125		18		171	38.85		14	64.3		—	—
	Forfeited	44		60.72		46	60.81		—	—		1	52.59
	Balance at August 3, 2014	706		$	37.44	511	$	58.6	72	$	43.69	22	$	50.47
	Exercisable at August 3, 2014	356		$	20.32
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions	'
	The following assumptions were used in calculating the fair value of stock options granted in fiscal 2014:
		Stock Options Granted During
		Fiscal 2014
	Expected term	4.0 years
	Expected volatility	45.93	%
	Risk-free interest rate	1.04	%
	Dividend yield	—	%

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	6 Months Ended
	Aug. 03, 2014
Earnings Per Share [Abstract]	'
Computation of Basic and Diluted Earning Per Share	'
	The details of the computation of basic and diluted earnings per share are as follows:
		Thirteen Weeks Ended		Thirteen Weeks Ended		Twenty-Six Weeks Ended		Twenty-Six Weeks Ended
		August 3, 2014		August 4, 2013		August 3, 2014		August 4, 2013
	Net income	$	48,748	$	56,465	$	67,729	$	103,743
	Basic weighted-average number of shares outstanding	145,180		144,818		145,282		144,650
	Effect of stock options assumed exercised	364		1,098		433		1,251
	Diluted weighted-average number of shares outstanding	145,544		145,916		145,715		145,901
	Basic earnings per share	$	0.34	$	0.39	$	0.47	$	0.72
	Diluted earnings per share	$	0.33	$	0.39	$	0.46	$	0.71

Supplementary_Financial_Inform1

Supplementary Financial Information (Tables)	6 Months Ended
	Aug. 03, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
Summary of Certain Balance Sheet Accounts	'
	A summary of certain balance sheet accounts is as follows:
		August 3,			February 2,
		2014			2014
	Inventories:
	Finished goods	$	187,402		$	196,292
	Provision to reduce inventory to market value	(10,900		)	(10,202		)
		$	176,502		$	186,090
	Prepaid expenses and other current assets:
	Prepaid tax installments	$	31,122		$	25,211
	Prepaid expenses	32,570			20,986
		$	63,692		$	46,197
	Property and equipment:
	Land	$	69,155		$	67,903
	Buildings	26,972			20,407
	Leasehold improvements	163,869			140,748
	Furniture and fixtures	46,565			41,400
	Computer hardware	33,712			29,497
	Computer software	84,034			70,537
	Equipment and vehicles	5,625			4,108
	Accumulated amortization and depreciation	(144,083		)	(118,997		)
		$	285,849		$	255,603
	Goodwill and intangible assets:
	Goodwill	$	25,496		$	25,496
	Changes in foreign currency exchange rates	(91		)	(217		)
		25,405			25,279
	Reacquired franchise rights	10,630			10,630
	Accumulated amortization	(8,240		)	(7,830		)
	Changes in foreign currency exchange rates	143			122
		2,533			2,922
		$	27,938		$	28,201
	Accrued liabilities:
	Inventory purchases	$	16,707		$	12,715
	Sales tax collected	8,508			8,341
	Accrued rent	4,730			5,936
	Other	21,447			15,318
		$	51,392		$	42,310
	Non-current liabilities:
	Deferred lease liability	$	19,168		$	17,994
	Tenant inducements	18,706			17,521
	Deferred income tax liability	18,479			3,977
		$	56,353		$	39,492

Segment_Reporting_Tables

Segment Reporting (Tables)	6 Months Ended
	Aug. 03, 2014
Segment Reporting [Abstract]	'
Detailed Segments Information	'
	Information for these segments is detailed in the table below:
		Thirteen Weeks Ended		Thirteen Weeks Ended		Twenty-Six Weeks Ended		Twenty-Six Weeks Ended
		August 3, 2014		August 4, 2013		August 3, 2014		August 4, 2013
	Net revenue:
	Corporate-owned stores	$	294,040	$	273,768	$	582,142	$	543,126
	Direct to consumer	63,481		49,384		129,455		103,350
	Other	33,187		21,361		63,729		43,819
		$	390,708	$	344,513	$	775,326	$	690,295
	Income from operations before general corporate expense:
	Corporate-owned stores	$	74,891	$	83,226	$	150,596	$	154,099
	Direct to consumer	24,087		19,828		51,182		41,023
	Other	3,496		3,720		6,786		8,082
		102,474		106,774		208,564		203,204
	General corporate expense	34,586		27,788		70,875		58,329
	Income from operations	67,888		78,986		137,689		144,875
	Other income (expense), net	1,890		1,295		3,533		2,796
	Income before provision for income taxes	$	69,778	$	80,281	$	141,222	$	147,671
	Capital expenditures:
	Corporate-owned stores	$	15,805	$	15,852	$	31,671	$	26,441
	Direct to consumer	3,751		2,392		4,863		2,763
	Corporate	7,099		4,794		15,568		14,810
		$	26,655	$	23,038	$	52,102	$	44,014
	Depreciation:
	Corporate-owned stores	$	9,027	$	7,509	$	17,424	$	15,003
	Direct to consumer	1,255		1,118		2,261		2,113
	Corporate	3,354		3,451		6,412		6,691
		$	13,636	$	12,078	$	26,097	$	23,807

Nature_of_Operations_and_Basis2

Nature of Operations and Basis of Presentation - Additional Information (Detail)	Aug. 03, 2014	Feb. 02, 2014
	Store	Store
Revenues from External Customers and Long-Lived Assets [Line Items]	'	'
Number of stores	270	254
United States [Member]	'	'
Revenues from External Customers and Long-Lived Assets [Line Items]	'	'
Number of stores	185	'
Canada [Member]	'	'
Revenues from External Customers and Long-Lived Assets [Line Items]	'	'
Number of stores	54	'
Australia [Member]	'	'
Revenues from External Customers and Long-Lived Assets [Line Items]	'	'
Number of stores	25	'
New Zealand [Member]	'	'
Revenues from External Customers and Long-Lived Assets [Line Items]	'	'
Number of stores	5	'
United Kingdom [Member]	'	'
Revenues from External Customers and Long-Lived Assets [Line Items]	'	'
Number of stores	1	'

StockBased_Compensation_Additi

Stock-Based Compensation - Additional Information (Detail) (USD $)	6 Months Ended		3 Months Ended
In Thousands, except Share data, unless otherwise specified	Aug. 03, 2014	Aug. 04, 2013	Aug. 03, 2014
			ESPP [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'
Stock-based compensation expense	$3,369	$8,288	'
Total unrecognized compensation cost	$20,731	'	'
Expected weighted-average period of compensation cost	'2 years 6 months	'	'
Common stock per performance share unit	1.5	'	'
Employee Stock Ownership Plan (ESOP), Contributions Matched by Company, Percent	'	'	33.33%
Maximum shares available under ESPP	'	'	6,000,000
Shares purchased under ESPP	'	'	45,000

StockBased_Compensation_Summar

Stock-Based Compensation - Summary of Company's Stock Option, Performance Share Unit and Restricted Share Activity (Detail) (USD $)	6 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Aug. 03, 2014
Stock Options [Member]	'
Number	'
Number of Stock Options, Beginning Balance	669
Number of Stock Options, Granted	206
Number of Stock Options, Exercised	125
Number of Stock Options, Forfeited	44
Number of Stock Options, Ending Balance	706
Number of Stock Options, Exercisable	356
Weighted-Average Exercise Price	'
Weighted-Average Exercise Price, Options, Beginning Balance (in dollars per share)	$30.76
Weighted-Average Exercise Price, Options, Granted (in dollars per share)	$52.30
Weighted-Average Exercise Price, Options, Exercised (in dollars per share)	$18
Weighted-Average Exercise Price, Options, Forfeited (in dollars per share)	$60.72
Weighted-Average Exercise Price, Options, Ending Balance (in dollars per share)	$37.44
Weighted-Average Exercise Price, Options, Exercisable (in dollars per share)	$20.32
Performance-Based Restricted Stock Units [Member]	'
Number of Performance-Based Restricted Stock Units and Restricted Shares	'
Number of Stock, Beginning Balance	428
Number of Stock, Granted	300
Number of Stock, Exercised	171
Number of Stock, Forfeited	46
Number of Stock, Ending Balance	511
Weighted-Average Grant Date Fair Value	'
Weighted-Average Grant Fair Value, Beginning Balance (in dollars per share)	$57.08
Weighted-Average Grant Fair Value, Granted (in dollars per share)	$49.87
Weighted-Average Grant Fair Value, Exercised (in dollars per share)	$38.85
Weighted-Average Grant Fair Value, Forfeited (in dollars per share)	$60.81
Weighted-Average Grant Fair Value, Ending Balance (in dollars per share)	$58.60
Restricted Stock [Member]	'
Number of Performance-Based Restricted Stock Units and Restricted Shares	'
Number of Stock, Beginning Balance	57
Number of Stock, Granted	29
Number of Stock, Exercised	14
Number of Stock, Forfeited	0
Number of Stock, Ending Balance	72
Weighted-Average Grant Date Fair Value	'
Weighted-Average Grant Fair Value, Beginning Balance (in dollars per share)	$51.99
Weighted-Average Grant Fair Value, Granted (in dollars per share)	$38.25
Weighted-Average Grant Fair Value, Exercised (in dollars per share)	$64.30
Weighted-Average Grant Fair Value, Forfeited (in dollars per share)	$0
Weighted-Average Grant Fair Value, Ending Balance (in dollars per share)	$43.69
Restricted Stock Units [Member]	'
Number of Performance-Based Restricted Stock Units and Restricted Shares	'
Number of Stock, Beginning Balance	0
Number of Stock, Granted	23
Number of Stock, Exercised	0
Number of Stock, Forfeited	1
Number of Stock, Ending Balance	22
Weighted-Average Grant Date Fair Value	'
Weighted-Average Grant Fair Value, Beginning Balance (in dollars per share)	$0
Weighted-Average Grant Fair Value, Granted (in dollars per share)	$50.53
Weighted-Average Grant Fair Value, Exercised (in dollars per share)	$0
Weighted-Average Grant Fair Value, Forfeited (in dollars per share)	$52.59
Weighted-Average Grant Fair Value, Ending Balance (in dollars per share)	$50.47

StockBased_Compensation_Fair_V

Stock-Based Compensation - Fair Value Assumptions (Details)	6 Months Ended
	Aug. 03, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Expected term	'4 years
Expected volatility	45.93%
Risk-free interest rate	1.04%
Dividend yield	0.00%

Earnings_Per_Share_Computation

Earnings Per Share - Computation of Basic and Diluted Earning Per Share (Detail) (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Aug. 03, 2014	Aug. 04, 2013	Aug. 03, 2014	Aug. 04, 2013
Earnings Per Share [Abstract]	'	'	'	'
Net income	$48,748	$56,465	$67,729	$103,743
Basic weighted-average number of shares outstanding (in shares)	145,180	144,818	145,282	144,650
Effect of stock options assumed exercised (in shares)	364	1,098	433	1,251
Diluted weighted-average number of shares outstanding (in shares)	145,544	145,916	145,715	145,901
Basic earnings per share (in dollars per share)	$0.34	$0.39	$0.47	$0.72
Diluted earnings per share (in dollars per share)	$0.33	$0.39	$0.46	$0.71

Earnings_Per_Share_Additional_

Earnings Per Share - Additional Information (Detail) (USD $)	3 Months Ended	6 Months Ended			1 Months Ended
Share data in Thousands, unless otherwise specified	Aug. 03, 2014	Aug. 03, 2014	Aug. 04, 2013	Jun. 11, 2014	Sep. 08, 2014
					Subsequent Event [Member]
Equity, Class of Treasury Stock [Line Items]	'	'	'	'	'
Repurchase of common stock (in shares)	1,422	'	'	'	775
Repurchase of common stock	$55,804,000	$55,804,000	'	'	$30,642,000
Anti-dilutive stock options (in shares)	'	-288	-49	'	'
Aggregate amount authorized for stock repurchase	'	'	'	$450,000,000	'

Supplementary_Financial_Inform2

Supplementary Financial Information - Summary of Certain Balance Sheet Accounts (Detail) (USD $)	Aug. 03, 2014	Feb. 02, 2014
In Thousands, unless otherwise specified
Inventories:	'	'
Finished goods	$187,402	$196,292
Provision to reduce inventory to market value	-10,900	-10,202
Total inventories	176,502	186,090
Prepaid expenses and other current assets:	'	'
Prepaid tax installments	31,122	25,211
Prepaid expenses	32,570	20,986
Prepaid expense and other current assets total	63,692	46,197
Property and equipment:	'	'
Land	69,155	67,903
Buildings	26,972	20,407
Leasehold improvements	163,869	140,748
Furniture and fixtures	46,565	41,400
Computer hardware	33,712	29,497
Computer software	84,034	70,537
Equipment and vehicles	5,625	4,108
Accumulated amortization and depreciation	-144,083	-118,997
Total property and equipment	285,849	255,603
Goodwill and intangible assets:	'	'
Goodwill	25,496	25,496
Changes in foreign currency exchange rates	-91	-217
Goodwill, net	25,405	25,279
Reacquired franchise rights	10,630	10,630
Accumulated amortization	-8,240	-7,830
Changes in foreign currency exchange rates	143	122
Total intangible assets	2,533	2,922
Goodwill and intangible assets, net	27,938	28,201
Accrued liabilities:	'	'
Inventory purchases	16,707	12,715
Sales tax collected	8,508	8,341
Accrued rent	4,730	5,936
Other	21,447	15,318
Accrued liabilities, Total	51,392	42,310
Non-current liabilities:	'	'
Deferred lease liability	19,168	17,994
Tenant inducements	18,706	17,521
Deferred income tax liability	18,479	3,977
Non-current liabilities, Total	$56,353	$39,492

Segment_Reporting_Detailed_Seg

Segment Reporting - Detailed Segments Information (Detail) (USD $)	3 Months Ended		6 Months Ended
In Thousands, unless otherwise specified	Aug. 03, 2014	Aug. 04, 2013	Aug. 03, 2014	Aug. 04, 2013
Net revenue:	'	'	'	'
Net revenue	$390,708	$344,513	$775,326	$690,295
Income from operations before general corporate expense:	'	'	'	'
Income from operations before general corporate expense	102,474	106,774	208,564	203,204
General corporate expense	34,586	27,788	70,875	58,329
Income from operations	67,888	78,986	137,689	144,875
Other income (expense), net	1,890	1,295	3,533	2,796
Income before provision for income taxes	69,778	80,281	141,222	147,671
Capital expenditures:	'	'	'	'
Capital expenditures	26,655	23,038	52,102	44,014
Depreciation:	'	'	'	'
Depreciation	13,636	12,078	26,097	23,807
Operating Segments [Member] | Corporate-Owned Stores [Member]	'	'	'	'
Net revenue:	'	'	'	'
Net revenue	294,040	273,768	582,142	543,126
Income from operations before general corporate expense:	'	'	'	'
Income from operations before general corporate expense	74,891	83,226	150,596	154,099
Capital expenditures:	'	'	'	'
Capital expenditures	15,805	15,852	31,671	26,441
Depreciation:	'	'	'	'
Depreciation	9,027	7,509	17,424	15,003
Operating Segments [Member] | Direct To Consumer [Member]	'	'	'	'
Net revenue:	'	'	'	'
Net revenue	63,481	49,384	129,455	103,350
Income from operations before general corporate expense:	'	'	'	'
Income from operations before general corporate expense	24,087	19,828	51,182	41,023
Capital expenditures:	'	'	'	'
Capital expenditures	3,751	2,392	4,863	2,763
Depreciation:	'	'	'	'
Depreciation	1,255	1,118	2,261	2,113
Operating Segments [Member] | Other [Member]	'	'	'	'
Net revenue:	'	'	'	'
Net revenue	33,187	21,361	63,729	43,819
Income from operations before general corporate expense:	'	'	'	'
Income from operations before general corporate expense	3,496	3,720	6,786	8,082
Corporate, Non-Segment [Member] | Corporate [Member]	'	'	'	'
Capital expenditures:	'	'	'	'
Capital expenditures	7,099	4,794	15,568	14,810
Depreciation:	'	'	'	'
Depreciation	$3,354	$3,451	$6,412	$6,691